Rafferty Asset Management, LLC

$24.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1389426 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $24.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,057
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 27
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 103

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$652M	−7,358,583	$2.6B	$2.0B	30,401,006	23,042,423
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$287M	−1,042,441	$1.6B	$1.3B	8,720,743	7,678,302
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$319M	−1,321,565	$1.2B	$907M	4,978,732	3,657,167
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$27.2M	+225,531	$917M	$890M	2,649,753	2,875,284
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$2.7M	−412,198	$773M	$776M	2,708,171	2,295,973
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$30.9M	+369,873	$615M	$646M	1,367,342	1,737,215
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$194M	−757,182	$800M	$606M	3,733,958	2,976,776
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	ADD	+$441M	+3,331,364	$119M	$560M	1,224,622	4,555,986
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	TRIM	−$54.5M	−1,054,509	$605M	$551M	7,053,592	5,999,083
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$52.6M	−722,077	$589M	$536M	2,290,638	1,568,561
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$209M	−627,533	$744M	$536M	2,737,806	2,110,273
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$210M	−132,631	$686M	$476M	1,419,468	1,286,837
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$84.9M	+294,069	$337M	$421M	3,960,935	4,255,004
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	TRIM	−$129M	−2,674,795	$523M	$394M	13,660,513	10,985,718
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$11.5M	−1,413,376	$377M	$388M	10,216,694	8,803,318
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$33.7M	−82,622	$415M	$382M	341,779	259,157
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$72.9M	−869,082	$454M	$381M	2,654,539	1,785,457
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$51.7M	−519,615	$414M	$362M	2,383,482	1,863,867
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$53.4M	−387,026	$403M	$350M	1,486,232	1,099,206
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$68.4M	+269,881	$417M	$349M	2,439,357	2,709,238
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	−$12.2M	−78,991	$359M	$347M	396,464	317,473
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$48.9M	−327,126	$274M	$323M	1,417,246	1,090,120
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$47.5M	−262,748	$369M	$321M	1,212,821	950,073
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$93.8M	−282,929	$409M	$315M	1,885,494	1,602,565
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$42.5M	−91,837	$336M	$294M	314,088	222,251
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	−$59.0M	−981,279	$318M	$259M	4,991,393	4,010,114
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$66.8M	−111,024	$292M	$226M	581,790	470,766
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$65.8M	−182,211	$285M	$219M	1,234,325	1,052,114
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$39.8M	−66,386	$255M	$215M	814,006	747,620
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$74.8M	−174,928	$268M	$193M	830,426	655,498
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$23.2M	+96,291	$211M	$188M	1,186,263	1,282,554
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	−$21.8M	−808,166	$197M	$175M	3,634,466	2,826,300
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	TRIM	−$27.2M	−317,935	$199M	$172M	1,750,475	1,432,540
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$140M	−177,818	$287M	$147M	435,508	257,690
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	ADD	−$3.2M	+737,048	$146M	$143M	4,302,191	5,039,239
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$56.7M	−104,873	$181M	$124M	514,823	409,950
position key `pos:13725` · issuer key `iss:664` COM	TRIM	+$12.4M	−265,066	$111M	$123M	1,316,939	1,051,873
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$27.1M	−48,154	$85.9M	$113M	714,137	665,983
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	TRIM	−$86.8M	−212,142	$192M	$106M	1,336,516	1,124,374
position key `pos:16514` · issuer key `iss:1163` COM	TRIM	+$4.5M	−112,591	$99.4M	$104M	580,178	467,587
position key `pos:14534` · issuer key `iss:180` COM	TRIM	−$90.5M	−221,210	$194M	$104M	1,166,716	945,506
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$44.0M	−52,282	$143M	$99.3M	251,038	198,756
position key `pos:13280` · issuer key `iss:2278` COM	TRIM	+$8.4M	−45,560	$87.5M	$96.0M	266,579	221,019
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$43.7M	−112,980	$132M	$88.0M	419,859	306,879
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$24.8M	−330,733	$113M	$87.7M	1,461,244	1,130,511
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$34.1M	−436,159	$113M	$78.6M	2,049,363	1,613,204
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	TRIM	+$2.7M	−1,073,774	$74.9M	$77.6M	4,653,904	3,580,130
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$5.5M	+3,414	$82.3M	$76.8M	267,182	270,596
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$17.8M	−13,068	$57.3M	$75.0M	375,656	362,588
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$7.0M	−93,104	$78.2M	$71.3M	834,217	741,113
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.5M	+6,697	$62.3M	$66.8M	339,615	346,312
position key `pos:17656` · issuer key `iss:1520` COM	TRIM	−$21.9M	−190,265	$86.0M	$64.1M	935,784	745,519
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	ADD	+$21.4M	+335,975	$41.0M	$62.4M	1,289,329	1,625,304
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$18.9M	−18,746	$80.8M	$61.9M	91,954	73,208
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$43.7M	−122,681	$105M	$61.0M	537,435	414,754
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$29.4M	−205,638	$89.2M	$59.9M	957,512	751,874
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$37.2M	−25,388	$96.1M	$58.9M	89,381	63,993
position key `pos:16701` · issuer key `iss:1674` COM	TRIM	−$27.3M	−261,567	$85.3M	$58.0M	1,345,412	1,083,845
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	TRIM	+$4.8M	−102,528	$53.0M	$57.8M	484,608	382,080
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$12.8M	−69,988	$67.7M	$54.9M	470,044	400,056
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$34.2M	−74,908	$88.2M	$54.1M	297,925	223,017
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	TRIM	+$992K	−427,916	$47.5M	$48.5M	1,832,344	1,404,428
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$17.4M	−76,634	$65.8M	$48.4M	370,693	294,059
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$15.9M	−124,308	$64.1M	$48.2M	549,156	424,848
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$8.2M	−73,706	$53.9M	$45.7M	260,527	186,821
position key `pos:11455` · issuer key `iss:1859` SPON ADR NEW	TRIM	−$6.2M	−1,494,177	$50.9M	$44.8M	6,477,830	4,983,653
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.5M	−10,404	$41.3M	$44.7M	370,470	360,066
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$38.9M	−77,778	$82.5M	$43.6M	311,449	233,671
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$9.4M	−16,180	$52.4M	$43.0M	284,483	268,303
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$992K	+21,516	$39.5M	$40.5M	181,863	203,379
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI	ADD	+$2.7M	+89,481	$37.3M	$40.0M	1,135,247	1,224,728
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$21.4M	−33,920	$61.0M	$39.6M	164,911	130,991
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$30.8M	−15,075	$70.0M	$39.2M	105,685	90,610
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$6.3M	−13,340	$44.7M	$38.4M	51,870	38,530
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$12.7M	−103,409	$50.9M	$38.2M	509,495	406,086
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$15.3M	−94,524	$52.2M	$36.9M	386,281	291,757
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$10.7M	+1,517	$25.6M	$36.3M	273,787	275,304
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$33.3M	−12,318	$69.4M	$36.1M	102,950	90,632
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$14.1M	−36,209	$49.9M	$35.8M	145,126	108,917
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$23.1M	−21,967	$58.0M	$34.9M	165,715	143,748
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$21.0M	−30,152	$55.4M	$34.4M	118,197	88,045
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	ADD	+$2.5M	+142,995	$31.5M	$34.0M	583,205	726,200
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$15.4M	−59,740	$49.4M	$34.0M	216,118	156,378
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$13.4M	−8,944	$47.1M	$33.7M	44,023	35,079
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$5.7M	−49,246	$39.2M	$33.6M	334,547	285,301
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$14.9M	−97,240	$47.5M	$32.6M	362,600	265,360
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$1.9M	−57,473	$30.6M	$32.5M	177,656	120,183
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$17.8M	−20,176	$49.4M	$31.6M	94,567	74,391
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$738K	−31,081	$30.6M	$31.3M	110,977	79,896
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$7.0M	−27,823	$37.6M	$30.7M	115,018	87,195
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$5.2M	−71,188	$34.8M	$29.5M	283,202	212,014
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$10.8M	−11,292	$40.2M	$29.5M	85,672	74,380
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$13.8M	−141,298	$43.1M	$29.3M	447,990	306,692
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$10.0M	−20,289	$39.2M	$29.2M	125,498	105,209
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$6.0M	−23,218	$34.8M	$28.8M	111,646	88,428
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$23.4M	−49,325	$52.2M	$28.8M	194,428	145,103
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$12.5M	−36,397	$40.7M	$28.2M	178,892	142,495
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$19.5M	−42,436	$47.5M	$28.0M	195,851	153,415
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$10.2M	−49,923	$38.1M	$27.8M	370,307	320,384
position key `pos:18081` · issuer key `iss:1268` COM	TRIM	−$8.2M	−721	$35.5M	$27.3M	4,867	4,146

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$20.5M	0	$339M	$318M	551,290	551,290
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$2.8M	0	$59.9M	$57.2M	87,516	87,516

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,042 issuers · $24.6B disclosed value over 1,057 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

6 positions · 6 reported rows

Rows Rafferty Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.0B	23,042,423
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$907M	3,657,167
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$394M	10,985,718
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$57.2M	87,516
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$29.3M	306,692
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$10.2M	180,438

ticker not yet mapped

$3.4B

38,259,954

13.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

7,678,302

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$890M

2,875,284

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$776M

2,295,973

3.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Rafferty Asset Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$551M	5,999,083
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$172M	1,432,540
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$6.7M	49,933

ticker not yet mapped

$729M

7,481,556

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$646M

1,737,215

2.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows Rafferty Asset Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$560M	4,555,986
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$62.4M	1,625,304
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$9.2M	121,701

ticker not yet mapped

$632M

6,302,991

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$606M

2,976,776

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$536M

1,568,561

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$536M

2,110,273

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$476M

1,286,837

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$421M

4,255,004

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$388M

8,803,318

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$382M

259,157

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$381M

1,785,457

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$362M

1,863,867

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$350M

1,099,206

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

2,709,238

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$347M

317,473

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$323M

1,090,120

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$321M

950,073

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$318M

551,290

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$315M

1,602,565

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Rafferty Asset Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$215M	747,620
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$88.0M	306,879

$303M

1,054,499

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$294M

222,251

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$259M

4,010,114

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$226M

470,766

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$219M

1,052,114

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$193M

655,498

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$188M

1,282,554

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

2,826,300

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

257,690

0.6%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$143M

5,039,239

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

409,950

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$123M

1,051,873

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

665,983

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

1,124,374

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACOM TECH SOLUTIONS HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

467,587

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

945,506

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.3M

198,756

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.0M

221,019

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.7M

1,130,511

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.6M

1,613,204

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.6M

3,580,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.8M

270,596

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.0M

362,588

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.3M

741,113

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.8M

346,312

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAMBUS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.1M

745,519

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.9M

73,208

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.0M

414,754

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.9M

751,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.9M

63,993

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWORKS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.0M

1,083,845

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.8M

382,080

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

400,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.1M

223,017

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STMICROELECTRONICS N V · NY REGISTRY CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.5M

1,404,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.4M

294,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.2M

424,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.7M

186,821

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED MICROELECTRONICS CORP · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.8M

4,983,653

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.7M

360,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.6M

233,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.0M

268,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.5M

203,379

0.2%

—

DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.0M

1,224,728

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.6M

130,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.2M

90,610

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

38,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.2M

406,086

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.9M

291,757

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

275,304

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.1M

90,632

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.8M

108,917

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.9M

143,748

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.4M

88,045

0.1%

—

ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.0M

726,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.0M

156,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.7M

35,079

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.6M

285,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

265,360

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.5M

120,183

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

74,391

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.3M

79,896

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

87,195

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

212,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

74,380

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.2M

105,209

0.1%

LENNAR CORP

2 positions · 2 reported rows

Rows Rafferty Asset Management, LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$27.8M	320,384
LENNAR CORP · CL B CUSIP — src ↗	$1.1M	12,873

$28.9M

333,257

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

88,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

145,103

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

142,495

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

153,415

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.3M

4,146

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.8M

135,745

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

253,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.9M

87,667

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.4M

51,276

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.0M

184,114

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.8%below median 80.0%
Concentration index: 208 bpsbelow median 446 bps
Positions with value: 1057 / 1057median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 208 · QoQ moves: 1,160

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Rafferty Asset Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).