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Rafferty Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $43,915,729,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,556,508,313
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,559,775,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,007,134,672
- BROADCOM INC · COM · 11135F101 · shares: $1,691,038,294
- INTEL CORP · COM · 458140100 · shares: $1,553,770,804
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,490,778,531
- APPLIED MATLS INC · COM · 038222105 · shares: $1,396,237,356
- KLA CORP · COM NEW · 482480100 · shares: $1,309,294,380
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,218,516,662
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,202,348,618
Reported holdings
1,133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,242 shares | $204,051 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 35,096 shares | $203,908 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,643 shares | $203,874 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,598 shares | $203,823 |
| ALLY FINL INC | COM | 02005N100 | — | 4,395 shares | $201,950 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,282 shares | $201,312 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 14,846 shares | $201,015 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,427 shares | $200,907 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,036 shares | $200,186 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 63,262 shares | $199,908 |
| ARKO CORP | COM | 041242108 | — | 24,845 shares | $199,505 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 19,055 shares | $192,265 |
| OMEROS CORP | COM | 682143102 | — | 19,474 shares | $185,198 |
| PERRIGO CO PLC | SHS | G97822103 | — | 17,784 shares | $184,776 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 22,889 shares | $181,281 |
| EVGO INC | CL A COM | 30052F100 | — | 90,869 shares | $173,560 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 22,606 shares | $172,258 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,568 shares | $163,064 |
| ARVINAS INC | COM | 04335A105 | — | 19,535 shares | $162,336 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 11,224 shares | $160,952 |
| CNH INDL N V | SHS | N20944109 | — | 13,872 shares | $155,783 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 12,756 shares | $138,403 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 19,903 shares | $137,729 |
| CORMEDIX INC | COM | 21900C308 | — | 16,705 shares | $131,134 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 81,510 shares | $122,265 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 21,997 shares | $116,364 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,305 shares | $109,761 |
| AVANTOR INC | COM | 05352A100 | — | 10,758 shares | $106,504 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 23,932 shares | $99,557 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 24,538 shares | $89,809 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 34,090 shares | $81,816 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 18,809 shares | $54,358 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 10,501 shares | $3,675 |