Filed: 8/14/2026ACC: 0001999371-26-017909
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $43.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$43.92B
Total AUM (reported)
248.32M
Total Shares
Allocation by class
COM$30.13B68.6%
COM NEW$2.97B6.8%
20 YR TR BD ETF$1.49B3.4%
SPONSORED ADS$1.40B3.2%
MSCI STH KOR ETF$1.03B2.3%
RUSSELL 2000 ETF$1.02B2.3%
CL A$963.14M2.2%
Portfolio Concentration
Top 3$8.12B18.5%
4–10$9.86B22.5%
11–25$11.37B25.9%
Rest$14.56B33.2%
Top 3 weight
18.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 248.32M
Sole
Full voting authority
248.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1133
Rows:
MICRON TECHNOLOGY INC
SOLEShares3.08M
TypeSH
Market value$3.56B
8.10%
Sole
3.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.79M
TypeSH
Market value$2.56B
5.83%
Sole
12.79M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.46M
TypeSH
Market value$2.01B
4.57%
Sole
3.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.48M
TypeSH
Market value$1.69B
3.85%
Sole
4.48M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.13M
TypeSH
Market value$1.55B
3.54%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.25M
TypeSH
Market value$1.49B
3.39%
Sole
17.25M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.93M
TypeSH
Market value$1.40B
3.18%
Sole
1.93M
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.34M
TypeSH
Market value$1.31B
2.98%
Sole
4.34M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.09M
TypeSH
Market value$1.22B
2.77%
Sole
4.09M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.77M
TypeSH
Market value$1.20B
2.74%
Sole
2.77M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.09M
TypeSH
Market value$1.03B
2.34%
Sole
5.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$1.02B
2.33%
Sole
3.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.39M
TypeSH
Market value$981.25M
2.23%
Sole
3.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2M
TypeSH
Market value$957.32M
2.18%
Sole
2M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.76M
TypeSH
Market value$823.14M
1.87%
Sole
2.76M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.98M
TypeSH
Market value$784.43M
1.79%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$775.65M
1.77%
Sole
2.08M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.52M
TypeSH
Market value$733.09M
1.67%
Sole
1.52M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares2.42M
TypeSH
Market value$679.71M
1.55%
Sole
2.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.60M
TypeSH
Market value$671.29M
1.53%
Sole
1.60M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.32M
TypeSH
Market value$638.27M
1.45%
Sole
1.32M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares459.28K
TypeSH
Market value$634.89M
1.45%
Sole
459.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.37M
TypeSH
Market value$621.91M
1.42%
Sole
3.37M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.96M
TypeSH
Market value$525.16M
1.20%
Sole
6.96M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares246.16K
TypeSH
Market value$489.72M
1.12%
Sole
246.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 3.08M | SH | $3.56B 8.10% | 3.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.79M | SH | $2.56B 5.83% | 12.79M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.46M | SH | $2.01B 4.57% | 3.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.48M | SH | $1.69B 3.85% | 4.48M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.13M | SH | $1.55B 3.54% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.25M | SH | $1.49B 3.39% | 17.25M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.93M | SH | $1.40B 3.18% | 1.93M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.34M | SH | $1.31B 2.98% | 4.34M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.09M | SH | $1.22B 2.77% | 4.09M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.77M | SH | $1.20B 2.74% | 2.77M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 5.09M | SH | $1.03B 2.34% | 5.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.41M | SH | $1.02B 2.33% | 3.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.39M | SH | $981.25M 2.23% | 3.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2M | SH | $957.32M 2.18% | 2M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.76M | SH | $823.14M 1.87% | 2.76M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.98M | SH | $784.43M 1.79% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $775.65M 1.77% | 2.08M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.52M | SH | $733.09M 1.67% | 1.52M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 2.42M | SH | $679.71M 1.55% | 2.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60M | SH | $671.29M 1.53% | 1.60M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.32M | SH | $638.27M 1.45% | 1.32M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 459.28K | SH | $634.89M 1.45% | 459.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.37M | SH | $621.91M 1.42% | 3.37M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.96M | SH | $525.16M 1.20% | 6.96M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 246.16K | SH | $489.72M 1.12% | 246.16K | 0.00 | 0.00 |
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