Skip to content
Disclosery

Rafferty Asset Management, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on NVDA, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 12,793,123 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,793,123 shares
    Change vs previous 13F +5,114,821 shares

    5.83% of the 13F portfolio, value $2,559,775,981.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,678,302 shares
    Change vs previous 13F -1,042,441 shares

    5.44% of the 13F portfolio, value $1,339,095,869.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,720,743 shares
    Change vs previous 13F +229,765 shares

    5.62% of the 13F portfolio, value $1,626,418,570.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,490,978 shares
    Change vs previous 13F -1,718,533 shares

    5.14% of the 13F portfolio, value $1,584,246,675.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,209,511 shares
    Change vs previous 13F +1,817,225 shares

    5.32% of the 13F portfolio, value $1,613,000,643.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,392,286 shares
    Change vs previous 13F -1,408,478 shares

    3.88% of the 13F portfolio, value $909,555,957.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,800,764 shares
    Change vs previous 13F -1,790,554 shares

    4.66% of the 13F portfolio, value $1,316,144,598.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,591,318 shares
    Change vs previous 13F not available

    4.82% of the 13F portfolio, value $1,407,649,658.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).