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 |
|---|---|---|---|---|---|
| 401 | AUBATLANTIC UN BANKSHARES CORP | 149,370 | $5.0B | 17.27% | |
| 402 | PSAPUBLIC STORAGE OPER CO | 20,197 | $5.0B | 17.27% | |
| 403 | EXASEXACT SCIENCES CORP | 57,455 | $5.0B | 17.27% | |
| 404 | SMMTSUMMIT THERAPEUTICS INC | 287,810 | $5.0B | 17.27% | |
| 405 | GRALGRAIL INC | 61,284 | $5.0B | 17.27% | |
| 406 | EWEDWARDS LIFESCIENCES CORP | 62,479 | $5.0B | 17.27% | |
| 407 | GPNGLOBAL PMTS INC | 76,749 | $5.0B | 17.27% | |
| 408 | EBAEBAY INC. | 58,280 | $5.0B | 17.27% | |
| 409 | HLTHILTON WORLDWIDE HLDGS INC | 20,281 | $5.0B | 17.27% | |
| 410 | SRRKSCHOLAR ROCK HLDG CORP | 129,132 | $5.0B | 17.27% | |
| 411 | CDTXCIDARA THERAPEUTICS INC | 26,492 | $5.0B | 17.27% | |
| 412 | CLCOLGATE PALMOLIVE CO | 67,509 | $5.0B | 17.27% | |
| 413 | MHKMOHAWK INDS INC | 48,041 | $5.0B | 17.27% | |
| 414 | GDDYGODADDY INC | 46,684 | $5.0B | 17.27% | |
| 415 | CRSPCRISPR THERAPEUTICS AG | 101,014 | $5.0B | 17.27% | |
| 416 | CAHCARDINAL HEALTH INC | 25,580 | $5.0B | 17.27% | |
| 417 | 8CWCROWN CASTLE INC | 56,307 | $5.0B | 17.27% | |
| 418 | SMCISUPER MICRO COMPUTER INC | 172,172 | $5.0B | 17.27% | |
| 419 | CWCURTISS WRIGHT CORP | 9,097 | $5.0B | 17.27% | |
| 420 | RVMDREVOLUTION MEDICINES INC | 74,698 | $5.0B | 17.27% | |
| 421 | PWRQUANTA SVCS INC | 13,283 | $5.0B | 17.27% | |
| 422 | CBRECBRE GROUP INC | 36,461 | $5.0B | 17.27% | |
| 423 | ALKSALKERMES PLC | 203,264 | $5.0B | 17.27% | |
| 424 | BANCBANC OF CALIFORNIA INC | 310,746 | $5.0B | 17.27% | |
| 425 | CELCCELCUITY INC | 57,128 | $5.0B | 17.27% | |
| 426 | AZOAUTOZONE INC | 1,558 | $5.0B | 17.27% | |
| 427 | LLOEWS CORP | 51,696 | $5.0B | 17.27% | |
| 428 | DDOMINION ENERGY INC | 94,034 | $5.0B | 17.27% | |
| 429 | ARWRARROWHEAD PHARMACEUTICALS IN | 84,469 | $5.0B | 17.27% | |
| 430 | MHOM/I HOMES INC | 42,799 | $5.0B | 17.27% | |
| 431 | DALDELTA AIR LINES INC DEL | 73,324 | $5.0B | 17.27% | |
| 432 | FBINFORTUNE BRANDS INNOVATIONS I | 113,156 | $5.0B | 17.27% | |
| 433 | RYTMRHYTHM PHARMACEUTICALS INC | 55,526 | $5.0B | 17.27% | |
| 434 | CDWCDW CORP | 40,817 | $5.0B | 17.27% | |
| 435 | SLNOSOLENO THERAPEUTICS INC | 95,597 | $4.0B | 13.82% | |
| 436 | CGONCG ONCOLOGY INC | 106,052 | $4.0B | 13.82% | |
| 437 | RRCRANGE RES CORP | 125,316 | $4.0B | 13.82% | |
| 438 | BEAMBEAM THERAPEUTICS INC | 176,859 | $4.0B | 13.82% | |
| 439 | APLSAPELLIS PHARMACEUTICALS INC | 171,456 | $4.0B | 13.82% | |
| 440 | VENVENTAS INC | 60,733 | $4.0B | 13.82% | |
| 441 | ETRENTERGY CORP NEW | 49,180 | $4.0B | 13.82% | |
| 442 | DYHTARGET CORP | 41,915 | $4.0B | 13.82% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 115,374 | $4.0B | 13.82% | |
| 444 | ARQTARCUTIS BIOTHERAPEUTICS INC | 172,066 | $4.0B | 13.82% | |
| 445 | HOMBHOME BANCSHARES INC | 160,516 | $4.0B | 13.82% | |
| 446 | MURMURPHY OIL CORP | 137,920 | $4.0B | 13.82% | |
| 447 | UFPIUFP INDUSTRIES INC | 54,875 | $4.0B | 13.82% | |
| 448 | HEIHEICO CORP NEW | 17,798 | $4.0B | 13.82% | |
| 449 | DINOHF SINCLAIR CORP | 92,645 | $4.0B | 13.82% | |
| 450 | ARANTERO RESOURCES CORP | 126,778 | $4.0B | 13.82% | |
| 451 | APDAIR PRODS & CHEMS INC | 18,639 | $4.0B | 13.82% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 49,694 | $4.0B | 13.82% | |
| 453 | MLYSMINERALYS THERAPEUTICS INC | 127,917 | $4.0B | 13.82% | |
| 454 | ACLXARCELLX INC | 69,515 | $4.0B | 13.82% | |
| 455 | FULTFULTON FINL CORP PA | 208,921 | $4.0B | 13.82% | |
| 456 | REEVEREST GROUP LTD | 12,810 | $4.0B | 13.82% | |
| 457 | HALHALLIBURTON CO | 167,012 | $4.0B | 13.82% | |
| 458 | FFORD MTR CO | 374,478 | $4.0B | 13.82% | |
| 459 | TPHTRI POINTE HOMES INC | 140,682 | $4.0B | 13.82% | |
| 460 | CNXCNX RES CORP | 112,698 | $4.0B | 13.82% | |
| 461 | MGYMAGNOLIA OIL & GAS CORP | 196,800 | $4.0B | 13.82% | |
| 462 | NUVLNUVALENT INC | 45,945 | $4.0B | 13.82% | |
| 463 | GENGEN DIGITAL INC | 175,952 | $4.0B | 13.82% | |
| 464 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,649 | $4.0B | 13.82% | |
| 465 | IVZINVESCO LTD | 152,766 | $4.0B | 13.82% | |
| 466 | UALUNITED AIRLS HLDGS INC | 39,305 | $4.0B | 13.82% | |
| 467 | VERAVERA THERAPEUTICS INC | 85,836 | $4.0B | 13.82% | |
| 468 | CHRDCHORD ENERGY CORPORATION | 45,761 | $4.0B | 13.82% | |
| 469 | IDYAIDEAYA BIOSCIENCES INC | 126,362 | $4.0B | 13.82% | |
| 470 | VNOMVIPER ENERGY INC | 113,778 | $4.0B | 13.82% | |
| 471 | WWDWOODWARD INC | 14,794 | $4.0B | 13.82% | |
| 472 | BB4AXOS FINANCIAL INC | 47,897 | $4.0B | 13.82% | |
| 473 | JKHYHENRY JACK & ASSOC INC | 22,079 | $4.0B | 13.82% | |
| 474 | SRPTSAREPTA THERAPEUTICS INC | 195,257 | $4.0B | 13.82% | |
| 475 | OVVOVINTIV INC | 112,861 | $4.0B | 13.82% | |
| 476 | BOKFBOK FINL CORP | 36,370 | $4.0B | 13.82% | |
| 477 | AG8AGILENT TECHNOLOGIES INC | 30,523 | $4.0B | 13.82% | |
| 478 | AMEAMETEK INC | 20,507 | $4.0B | 13.82% | |
| 479 | PRPERMIAN RESOURCES CORP | 313,099 | $4.0B | 13.82% | |
| 480 | ABCBAMERIS BANCORP | 63,224 | $4.0B | 13.82% | |
| 481 | CRCCALIFORNIA RES CORP | 95,088 | $4.0B | 13.82% | |
| 482 | KYMRKYMERA THERAPEUTICS INC | 58,653 | $4.0B | 13.82% | |
| 483 | FHBFIRST HAWAIIAN INC | 158,265 | $4.0B | 13.82% | |
| 484 | URIUNITED RENTALS INC | 6,091 | $4.0B | 13.82% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,968 | $4.0B | 13.82% | |
| 486 | FIBKFIRST INTST BANCSYSTEM INC | 119,534 | $4.0B | 13.82% | |
| 487 | MTDRMATADOR RES CO | 100,859 | $4.0B | 13.82% | |
| 488 | GPORGULFPORT ENERGY CORP | 21,859 | $4.0B | 13.82% | |
| 489 | TXTTEXTRON INC | 56,210 | $4.0B | 13.82% | |
| 490 | IQVIQVIA HLDGS INC | 18,335 | $4.0B | 13.82% | |
| 491 | HIIHUNTINGTON INGALLS INDS INC | 12,517 | $4.0B | 13.82% | |
| 492 | DYNDYNE THERAPEUTICS INC | 233,835 | $4.0B | 13.82% | |
| 493 | VCYTVERACYTE INC | 86,363 | $3.0B | 10.36% | |
| 494 | CPRXCATALYST PHARMACEUTICALS INC | 155,036 | $3.0B | 10.36% | |
| 495 | CCLCARNIVAL CORP | 112,448 | $3.0B | 10.36% | |
| 496 | APGEAPOGEE THERAPEUTICS INC | 48,619 | $3.0B | 10.36% | |
| 497 | CRKCOMSTOCK RES INC | 143,397 | $3.0B | 10.36% | |
| 498 | INDBINDEPENDENT BK CORP MASS | 42,750 | $3.0B | 10.36% | |
| 499 | EDCONSOLIDATED EDISON INC | 39,746 | $3.0B | 10.36% | |
| 500 | SMSM ENERGY CO | 166,554 | $3.0B | 10.36% |