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NVDA
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Position history for Rafferty Asset Management, LLC's holdings in NVIDIA CORPORATION

Rafferty Asset Management, LLC holds 7.7M shares of NVDA (NVIDIA CORPORATION), worth $1.3B as of 2026-Q1. The position was decreased (-11.9% shares). NVDA represents 5.4% of Rafferty Asset Management, LLC's portfolio.

Current Value

$1.3B

Current Shares

7.7M

Total Value Change

-$214.1M

Total Shares Change

-4.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
7.7M
-11.9%
$1.3B5.4%$180.05
0
2025-Q4
Increased
8.7M
+2.7%
$1.6B5.6%$187.54
64
2025-Q3
Decreased
8.5M
-16.8%
$1.6B5.1%$181.84
0
2025-Q2
Increased
10.2M
+21.6%
$1.6B5.3%$157.73
74
2025-Q1
Decreased
8.4M
-14.4%
$909.6M3.9%$109.65
0
2024-Q4
Decreased
9.8M
-15.4%
$1.3B4.7%$137.45
0
2024-Q3
Decreased
11.6M
-7.8%
$1.4B4.8%$121.36
0
2024-Q2
Increased
12.6M
+971.6%
$1.6B5.8%$123.49
100

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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