Rafferty Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.9B
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 17,197 | $8.0B | 27.64% | |
| 302 | FT2FIRST HORIZON CORPORATION | 355,284 | $8.0B | 27.64% | |
| 303 | HWCHANCOCK WHITNEY CORPORATION | 127,460 | $8.0B | 27.64% | |
| 304 | SSBSOUTHSTATE BK CORP | 88,696 | $8.0B | 27.64% | |
| 305 | CADECADENCE BANK | 195,091 | $8.0B | 27.64% | |
| 306 | BIIBBIOGEN INC | 48,559 | $8.0B | 27.64% | |
| 307 | VRSNVERISIGN INC | 28,822 | $7.0B | 24.18% | |
| 308 | CITHE CIGNA GROUP | 28,759 | $7.0B | 24.18% | |
| 309 | MTHMERITAGE HOMES CORP | 115,237 | $7.0B | 24.18% | |
| 310 | MRNAMODERNA INC | 237,831 | $7.0B | 24.18% | |
| 311 | PBPROSPERITY BANCSHARES INC | 115,125 | $7.0B | 24.18% | |
| 312 | EWWISHARES INC | 107,189 | $7.0B | 24.18% | |
| 313 | TPLTEXAS PACIFIC LAND CORPORATI | 27,842 | $7.0B | 24.18% | |
| 314 | SYU1SYNOVUS FINL CORP | 159,657 | $7.0B | 24.18% | |
| 315 | ABGCENCORA INC | 20,874 | $7.0B | 24.18% | |
| 316 | CVCOCAVCO INDS INC DEL | 12,776 | $7.0B | 24.18% | |
| 317 | TRGPTARGA RES CORP | 42,596 | $7.0B | 24.18% | |
| 318 | NTRSNORTHERN TR CORP | 57,689 | $7.0B | 24.18% | |
| 319 | WMWASTE MGMT INC DEL | 33,017 | $7.0B | 24.18% | |
| 320 | BROBROWN & BROWN INC | 89,577 | $7.0B | 24.18% | |
| 321 | AM6AMICUS THERAPEUTICS INC | 493,088 | $7.0B | 24.18% | |
| 322 | SKYCHAMPION HOMES INC | 91,419 | $7.0B | 24.18% | |
| 323 | NLRVANECK ETF TRUST | 56,705 | $7.0B | 24.18% | |
| 324 | NTAPNETAPP INC | 65,737 | $7.0B | 24.18% | |
| 325 | SPGSIMON PPTY GROUP INC NEW | 38,008 | $7.0B | 24.18% | |
| 326 | CVNACARVANA CO | 17,630 | $7.0B | 24.18% | |
| 327 | TDYTELEDYNE TECHNOLOGIES INC | 14,722 | $7.0B | 24.18% | |
| 328 | OZKBANK OZK LITTLE ROCK ARK | 172,635 | $7.0B | 24.18% | |
| 329 | RHCRH PLC | 56,116 | $7.0B | 24.18% | |
| 330 | 6RJ0ROCKET LAB CORP | 108,062 | $7.0B | 24.18% | |
| 331 | INCYINCYTE CORP | 78,880 | $7.0B | 24.18% | |
| 332 | UPSUNITED PARCEL SERVICE INC | 75,520 | $7.0B | 24.18% | |
| 333 | MMM3M CO | 47,324 | $7.0B | 24.18% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 19,753 | $7.0B | 24.18% | |
| 335 | CINFCINCINNATI FINL CORP | 47,598 | $7.0B | 24.18% | |
| 336 | PTCPTC INC | 37,559 | $6.0B | 20.73% | |
| 337 | TYLTYLER TECHNOLOGIES INC | 13,492 | $6.0B | 20.73% | |
| 338 | BBIOBRIDGEBIO PHARMA INC | 80,018 | $6.0B | 20.73% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 54,445 | $6.0B | 20.73% | |
| 340 | EMREMERSON ELEC CO | 52,723 | $6.0B | 20.73% | |
| 341 | APAAPA CORPORATION | 260,138 | $6.0B | 20.73% | |
| 342 | FNDFLOOR & DECOR HLDGS INC | 101,494 | $6.0B | 20.73% | |
| 343 | 7HPHP INC | 293,056 | $6.0B | 20.73% | |
| 344 | KEYKEYCORP | 303,166 | $6.0B | 20.73% | |
| 345 | GMGENERAL MTRS CO | 81,395 | $6.0B | 20.73% | |
| 346 | TROWPRICE T ROWE GROUP INC | 66,575 | $6.0B | 20.73% | |
| 347 | NSCNORFOLK SOUTHN CORP | 21,784 | $6.0B | 20.73% | |
| 348 | EBCEASTERN BANKSHARES INC | 340,218 | $6.0B | 20.73% | |
| 349 | SRESEMPRA | 71,875 | $6.0B | 20.73% | |
| 350 | ROIVROIVANT SCIENCES LTD | 294,783 | $6.0B | 20.73% | |
| 351 | OREALTY INCOME CORP | 109,965 | $6.0B | 20.73% | |
| 352 | SSDSIMPSON MFG INC | 39,055 | $6.0B | 20.73% | |
| 353 | PCVXVAXCYTE INC | 133,764 | $6.0B | 20.73% | |
| 354 | FDXFEDEX CORP | 21,194 | $6.0B | 20.73% | |
| 355 | TRMBTRIMBLE INC | 79,183 | $6.0B | 20.73% | |
| 356 | NKENIKE INC | 103,774 | $6.0B | 20.73% | |
| 357 | CPAYCORPAY INC | 22,722 | $6.0B | 20.73% | |
| 358 | RCLROYAL CARIBBEAN GROUP | 23,767 | $6.0B | 20.73% | |
| 359 | CYTKCYTOKINETICS INC | 98,541 | $6.0B | 20.73% | |
| 360 | BMRNBIOMARIN PHARMACEUTICAL INC | 111,560 | $6.0B | 20.73% | |
| 361 | CMICUMMINS INC | 12,296 | $6.0B | 20.73% | |
| 362 | KBHKB HOME | 107,089 | $6.0B | 20.73% | |
| 363 | HALOHALOZYME THERAPEUTICS INC | 94,832 | $6.0B | 20.73% | |
| 364 | PRAXPRAXIS PRECISION MEDICINES I | 22,240 | $6.0B | 20.73% | |
| 365 | VSTVISTRA CORP | 38,166 | $6.0B | 20.73% | |
| 366 | GBCIGLACIER BANCORP INC NEW | 137,625 | $6.0B | 20.73% | |
| 367 | UTHUNITED THERAPEUTICS CORP DEL | 12,723 | $6.0B | 20.73% | |
| 368 | EXPEAGLE MATLS INC | 30,202 | $6.0B | 20.73% | |
| 369 | FCXFREEPORT-MCMORAN INC | 130,325 | $6.0B | 20.73% | |
| 370 | ASBASSOCIATED BANC CORP | 238,635 | $6.0B | 20.73% | |
| 371 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,530 | $6.0B | 20.73% | |
| 372 | TVTXTRAVERE THERAPEUTICS INC | 169,208 | $6.0B | 20.73% | |
| 373 | EX9EXELIXIS INC | 146,151 | $6.0B | 20.73% | |
| 374 | ZTSZOETIS INC | 49,428 | $6.0B | 20.73% | |
| 375 | WRBBERKLEY W R CORP | 91,589 | $6.0B | 20.73% | |
| 376 | MHKMOHAWK INDS INC | 48,041 | $5.0B | 17.27% | |
| 377 | NTRANATERA INC | 24,952 | $5.0B | 17.27% | |
| 378 | RNAAVIDITY BIOSCIENCES INC | 81,533 | $5.0B | 17.27% | |
| 379 | PTCTPTC THERAPEUTICS INC | 78,507 | $5.0B | 17.27% | |
| 380 | TGTXTG THERAPEUTICS INC | 190,112 | $5.0B | 17.27% | |
| 381 | VKTXVIKING THERAPEUTICS INC | 155,007 | $5.0B | 17.27% | |
| 382 | BDXBECTON DICKINSON & CO | 30,859 | $5.0B | 17.27% | |
| 383 | QQNITY ELECTRONICS INC | 65,663 | $5.0B | 17.27% | |
| 384 | BKUBANKUNITED INC | 133,547 | $5.0B | 17.27% | |
| 385 | MIRMMIRUM PHARMACEUTICALS INC | 72,943 | $5.0B | 17.27% | |
| 386 | NBIXNEUROCRINE BIOSCIENCES INC | 39,055 | $5.0B | 17.27% | |
| 387 | ACADACADIA PHARMACEUTICALS INC | 198,263 | $5.0B | 17.27% | |
| 388 | FFIVF5 INC | 19,925 | $5.0B | 17.27% | |
| 389 | ECLECOLAB INC | 21,349 | $5.0B | 17.27% | |
| 390 | KRYSKRYSTAL BIOTECH INC | 24,268 | $5.0B | 17.27% | |
| 391 | FQIDIGITAL RLTY TR INC | 38,738 | $5.0B | 17.27% | |
| 392 | EEMISHARES TR | 97,545 | $5.0B | 17.27% | |
| 393 | VGVENTURE GLOBAL INC | 745,380 | $5.0B | 17.27% | |
| 394 | PG4PRINCIPAL FINANCIAL GROUP IN | 60,984 | $5.0B | 17.27% | |
| 395 | ISIIONIS PHARMACEUTICALS INC | 73,983 | $5.0B | 17.27% | |
| 396 | ITGARTNER INC | 22,599 | $5.0B | 17.27% | |
| 397 | TCBITEXAS CAP BANCSHARES INC | 61,041 | $5.0B | 17.27% | |
| 398 | ITWILLINOIS TOOL WKS INC | 23,517 | $5.0B | 17.27% | |
| 399 | ADMAADMA BIOLOGICS INC | 291,161 | $5.0B | 17.27% | |
| 400 | TBBKBANCORP INC DEL | 86,583 | $5.0B | 17.27% |