Rafferty Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$30.8B
Holdings
1,104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RYTMRHYTHM PHARMACEUTICALS INC | 55,734 | $5.6B | 18.26% | |
| 402 | PG4PRINCIPAL FINANCIAL GROUP IN | 67,465 | $5.6B | 18.14% | |
| 403 | CLCOLGATE PALMOLIVE CO | 68,880 | $5.5B | 17.86% | |
| 404 | DDOMINION ENERGY INC | 89,853 | $5.5B | 17.83% | |
| 405 | HLTHILTON WORLDWIDE HLDGS INC | 21,021 | $5.5B | 17.69% | |
| 406 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,304 | $5.4B | 17.64% | |
| 407 | MTSRMETSERA INC | 103,465 | $5.4B | 17.56% | |
| 408 | ALKSALKERMES PLC | 179,902 | $5.4B | 17.51% | |
| 409 | PCVXVAXCYTE INC | 149,414 | $5.4B | 17.46% | |
| 410 | GENGEN DIGITAL INC | 188,957 | $5.4B | 17.40% | |
| 411 | CWCURTISS WRIGHT CORP | 9,790 | $5.3B | 17.24% | |
| 412 | SRRKSCHOLAR ROCK HLDG CORP | 141,409 | $5.3B | 17.08% | |
| 413 | VKTXVIKING THERAPEUTICS INC | 199,387 | $5.2B | 17.00% | |
| 414 | CMICUMMINS INC | 12,399 | $5.2B | 16.99% | |
| 415 | ADMAADMA BIOLOGICS INC | 356,151 | $5.2B | 16.93% | |
| 416 | GMGENERAL MTRS CO | 85,106 | $5.2B | 16.83% | |
| 417 | FBINFORTUNE BRANDS INNOVATIONS I | 97,063 | $5.2B | 16.81% | |
| 418 | APDAIR PRODS & CHEMS INC | 18,972 | $5.2B | 16.78% | |
| 419 | FCXFREEPORT-MCMORAN INC | 131,188 | $5.1B | 16.69% | |
| 420 | HOMBHOME BANCSHARES INC | 180,935 | $5.1B | 16.61% | |
| 421 | ABCBAMERIS BANCORP | 69,709 | $5.1B | 16.58% | |
| 422 | FDXFEDEX CORP | 21,560 | $5.1B | 16.49% | |
| 423 | FULTFULTON FINL CORP PA | 272,846 | $5.1B | 16.49% | |
| 424 | BKUBANKUNITED INC | 132,904 | $5.1B | 16.45% | |
| 425 | EWEDWARDS LIFESCIENCES CORP | 65,173 | $5.1B | 16.44% | |
| 426 | BB4AXOS FINANCIAL INC | 59,789 | $5.1B | 16.42% | |
| 427 | TXTTEXTRON INC | 59,257 | $5.0B | 16.24% | |
| 428 | PTGXPROTAGONIST THERAPEUTICS INC | 74,827 | $5.0B | 16.12% | |
| 429 | UBSIUNITED BANKSHARES INC WEST V | 133,234 | $5.0B | 16.08% | |
| 430 | 6RJ0ROCKET LAB CORP | 102,975 | $4.9B | 16.00% | |
| 431 | FHBFIRST HAWAIIAN INC | 198,504 | $4.9B | 15.99% | |
| 432 | EBCEASTERN BANKSHARES INC | 271,494 | $4.9B | 15.98% | |
| 433 | REEVEREST GROUP LTD | 13,966 | $4.9B | 15.86% | |
| 434 | RRCRANGE RES CORP | 129,386 | $4.9B | 15.80% | |
| 435 | CNXCNX RES CORP | 151,500 | $4.9B | 15.78% | |
| 436 | QUREUNIQURE NV | 82,856 | $4.8B | 15.69% | |
| 437 | MURMURPHY OIL CORP | 169,730 | $4.8B | 15.64% | |
| 438 | HEIHEICO CORP NEW | 18,758 | $4.8B | 15.46% | |
| 439 | RAREULTRAGENYX PHARMACEUTICAL IN | 156,484 | $4.7B | 15.27% | |
| 440 | CMGCHIPOTLE MEXICAN GRILL INC | 119,857 | $4.7B | 15.24% | |
| 441 | VICIVICI PPTYS INC | 143,411 | $4.7B | 15.17% | |
| 442 | ARANTERO RESOURCES CORP | 137,932 | $4.6B | 15.01% | |
| 443 | FIBKFIRST INTST BANCSYSTEM INC | 144,987 | $4.6B | 14.99% | |
| 444 | DINOHF SINCLAIR CORP | 88,038 | $4.6B | 14.95% | |
| 445 | FFORD MTR CO | 382,416 | $4.6B | 14.83% | |
| 446 | TPHTRI POINTE HOMES INC | 132,072 | $4.5B | 14.55% | |
| 447 | TREXTREX CO INC | 86,710 | $4.5B | 14.53% | |
| 448 | HALHALLIBURTON CO | 181,516 | $4.5B | 14.48% | |
| 449 | RMERESMED INC | 16,249 | $4.4B | 14.43% | |
| 450 | VGVENTURE GLOBAL INC | 312,414 | $4.4B | 14.38% | |
| 451 | UFPIUFP INDUSTRIES INC | 47,356 | $4.4B | 14.36% | |
| 452 | BOHBANK HAWAII CORP | 67,113 | $4.4B | 14.29% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,539 | $4.4B | 14.22% | |
| 454 | ETRENTERGY CORP NEW | 46,991 | $4.4B | 14.20% | |
| 455 | BWXTBWX TECHNOLOGIES INC | 23,749 | $4.4B | 14.20% | |
| 456 | VNOMVIPER ENERGY INC | 114,169 | $4.4B | 14.15% | |
| 457 | FBPFIRST BANCORP P R | 195,630 | $4.3B | 13.99% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 71,984 | $4.3B | 13.94% | |
| 459 | OVVOVINTIV INC | 106,245 | $4.3B | 13.92% | |
| 460 | MGYMAGNOLIA OIL & GAS CORP | 179,677 | $4.3B | 13.91% | |
| 461 | INDBINDEPENDENT BK CORP MASS | 61,946 | $4.3B | 13.90% | |
| 462 | VENVENTAS INC | 61,123 | $4.3B | 13.88% | |
| 463 | CIVICIVITAS RESOURCES INC | 130,568 | $4.2B | 13.76% | |
| 464 | GPORGULFPORT ENERGY CORP | 23,428 | $4.2B | 13.75% | |
| 465 | RSGREPUBLIC SVCS INC | 18,258 | $4.2B | 13.59% | |
| 466 | CHRDCHORD ENERGY CORPORATION | 41,952 | $4.2B | 13.52% | |
| 467 | ACADACADIA PHARMACEUTICALS INC | 195,031 | $4.2B | 13.50% | |
| 468 | CAHCARDINAL HEALTH INC | 26,511 | $4.2B | 13.50% | |
| 469 | DALDELTA AIR LINES INC DEL | 73,172 | $4.2B | 13.47% | |
| 470 | NUVLNUVALENT INC | 47,981 | $4.1B | 13.46% | |
| 471 | HYGISHARES TR | 50,706 | $4.1B | 13.35% | |
| 472 | JNKSPDR SERIES TRUST | 42,010 | $4.1B | 13.35% | |
| 473 | AKAMAKAMAI TECHNOLOGIES INC | 53,988 | $4.1B | 13.27% | |
| 474 | PRPERMIAN RESOURCES CORP | 319,000 | $4.1B | 13.24% | |
| 475 | BOKFBOK FINL CORP | 36,596 | $4.1B | 13.23% | |
| 476 | MTDRMATADOR RES CO | 90,300 | $4.1B | 13.16% | |
| 477 | IRMIRON MTN INC DEL | 39,714 | $4.0B | 13.13% | |
| 478 | AG8AGILENT TECHNOLOGIES INC | 31,529 | $4.0B | 13.13% | |
| 479 | ACLXARCELLX INC | 49,240 | $4.0B | 13.11% | |
| 480 | EXREXTRA SPACE STORAGE INC | 28,547 | $4.0B | 13.05% | |
| 481 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,860 | $4.0B | 13.00% | |
| 482 | SMSM ENERGY CO | 159,810 | $4.0B | 12.94% | |
| 483 | SNOWSNOWFLAKE INC COM | 17,652 | $4.0B | 12.91% | |
| 484 | ARWRARROWHEAD PHARMACEUTICALS IN | 114,379 | $3.9B | 12.80% | |
| 485 | WWDWOODWARD INC | 15,582 | $3.9B | 12.77% | |
| 486 | CTVACORTEVA INC | 57,872 | $3.9B | 12.69% | |
| 487 | AMEAMETEK INC | 20,783 | $3.9B | 12.67% | |
| 488 | RNSTRENASANT CORP | 105,563 | $3.9B | 12.63% | |
| 489 | WECWEC ENERGY GROUP INC | 33,881 | $3.9B | 12.59% | |
| 490 | KYMRKYMERA THERAPEUTICS INC | 68,295 | $3.9B | 12.54% | |
| 491 | GLGLOBE LIFE INC | 26,955 | $3.9B | 12.50% | |
| 492 | KRKROGER CO | 56,955 | $3.8B | 12.45% | |
| 493 | EDCONSOLIDATED EDISON INC | 37,972 | $3.8B | 12.38% | |
| 494 | DYHTARGET CORP | 42,504 | $3.8B | 12.37% | |
| 495 | CRCCALIFORNIA RES CORP | 71,689 | $3.8B | 12.37% | |
| 496 | APLSAPELLIS PHARMACEUTICALS INC | 168,352 | $3.8B | 12.36% | |
| 497 | IVZINVESCO LTD | 164,997 | $3.8B | 12.28% | |
| 498 | GWWGRAINGER W W INC | 3,958 | $3.8B | 12.23% | |
| 499 | YUMYUM BRANDS INC | 24,809 | $3.8B | 12.23% | |
| 500 | HIIHUNTINGTON INGALLS INDS INC | 13,046 | $3.8B | 12.18% |