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 | Value |
|---|---|
HCAHCA HEALTHCARE INC | $8.0M |
FT2FIRST HORIZON CORPORATION | $8.0M |
HWCHANCOCK WHITNEY CORPORATION | $8.0M |
SSBSOUTHSTATE BK CORP | $8.0M |
CADECADENCE BANK | $8.0M |
BIIBBIOGEN INC | $8.0M |
MTHMERITAGE HOMES CORP | $7.0M |
VRSNVERISIGN INC | $7.0M |
MRNAMODERNA INC | $7.0M |
PBPROSPERITY BANCSHARES INC | $7.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $7.0M |
NLRVANECK ETF TRUST | $7.0M |
SYU1SYNOVUS FINL CORP | $7.0M |
TRGPTARGA RES CORP | $7.0M |
CITHE CIGNA GROUP | $7.0M |
NTRSNORTHERN TR CORP | $7.0M |
CVCOCAVCO INDS INC DEL | $7.0M |
EWWISHARES INC | $7.0M |
WMWASTE MGMT INC DEL | $7.0M |
AM6AMICUS THERAPEUTICS INC | $7.0M |
SKYCHAMPION HOMES INC | $7.0M |
CINFCINCINNATI FINL CORP | $7.0M |
MMM3M CO | $7.0M |
NTAPNETAPP INC | $7.0M |
CVNACARVANA CO | $7.0M |
OZKBANK OZK LITTLE ROCK ARK | $7.0M |
TDYTELEDYNE TECHNOLOGIES INC | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $7.0M |
6RJ0ROCKET LAB CORP | $7.0M |
BROBROWN & BROWN INC | $7.0M |
TTTRANE TECHNOLOGIES PLC | $7.0M |
INCYINCYTE CORP | $7.0M |
RHCRH PLC | $7.0M |
ABGCENCORA INC | $7.0M |
UPSUNITED PARCEL SERVICE INC | $7.0M |
TYLTYLER TECHNOLOGIES INC | $6.0M |
BBIOBRIDGEBIO PHARMA INC | $6.0M |
APAAPA CORPORATION | $6.0M |
JCIJOHNSON CTLS INTL PLC | $6.0M |
EMREMERSON ELEC CO | $6.0M |
FNDFLOOR & DECOR HLDGS INC | $6.0M |
7HPHP INC | $6.0M |
KEYKEYCORP | $6.0M |
TROWPRICE T ROWE GROUP INC | $6.0M |
GMGENERAL MTRS CO | $6.0M |
NSCNORFOLK SOUTHN CORP | $6.0M |
EBCEASTERN BANKSHARES INC | $6.0M |
SRESEMPRA | $6.0M |
CYTKCYTOKINETICS INC | $6.0M |
ROIVROIVANT SCIENCES LTD | $6.0M |
SSDSIMPSON MFG INC | $6.0M |
OREALTY INCOME CORP | $6.0M |
FDXFEDEX CORP | $6.0M |
PCVXVAXCYTE INC | $6.0M |
CPAYCORPAY INC | $6.0M |
NKENIKE INC | $6.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.0M |
RCLROYAL CARIBBEAN GROUP | $6.0M |
CMICUMMINS INC | $6.0M |
KBHKB HOME | $6.0M |
VSTVISTRA CORP | $6.0M |
HALOHALOZYME THERAPEUTICS INC | $6.0M |
TRMBTRIMBLE INC | $6.0M |
GBCIGLACIER BANCORP INC NEW | $6.0M |
PRAXPRAXIS PRECISION MEDICINES I | $6.0M |
UTHUNITED THERAPEUTICS CORP DEL | $6.0M |
EXPEAGLE MATLS INC | $6.0M |
ASBASSOCIATED BANC CORP | $6.0M |
WRBBERKLEY W R CORP | $6.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.0M |
TVTXTRAVERE THERAPEUTICS INC | $6.0M |
EX9EXELIXIS INC | $6.0M |
ZTSZOETIS INC | $6.0M |
FCXFREEPORT-MCMORAN INC | $6.0M |
PTCPTC INC | $6.0M |
ACADACADIA PHARMACEUTICALS INC | $5.0M |
NTRANATERA INC | $5.0M |
RNAAVIDITY BIOSCIENCES INC | $5.0M |
PTCTPTC THERAPEUTICS INC | $5.0M |
TGTXTG THERAPEUTICS INC | $5.0M |
VKTXVIKING THERAPEUTICS INC | $5.0M |
BDXBECTON DICKINSON & CO | $5.0M |
QQNITY ELECTRONICS INC | $5.0M |
BKUBANKUNITED INC | $5.0M |
MIRMMIRUM PHARMACEUTICALS INC | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
FFIVF5 INC | $5.0M |
ECLECOLAB INC | $5.0M |
KRYSKRYSTAL BIOTECH INC | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
EEMISHARES TR | $5.0M |
VGVENTURE GLOBAL INC | $5.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.0M |
ISIIONIS PHARMACEUTICALS INC | $5.0M |
ITGARTNER INC | $5.0M |
TCBITEXAS CAP BANCSHARES INC | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
ADMAADMA BIOLOGICS INC | $5.0M |
TBBKBANCORP INC DEL | $5.0M |
AUBATLANTIC UN BANKSHARES CORP | $5.0M |