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 |
|---|---|
PSAPUBLIC STORAGE OPER CO | $5.0M |
EXASEXACT SCIENCES CORP | $5.0M |
SMMTSUMMIT THERAPEUTICS INC | $5.0M |
GRALGRAIL INC | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
GPNGLOBAL PMTS INC | $5.0M |
EBAEBAY INC. | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $5.0M |
SRRKSCHOLAR ROCK HLDG CORP | $5.0M |
CDTXCIDARA THERAPEUTICS INC | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
GDDYGODADDY INC | $5.0M |
MHKMOHAWK INDS INC | $5.0M |
CRSPCRISPR THERAPEUTICS AG | $5.0M |
CAHCARDINAL HEALTH INC | $5.0M |
8CWCROWN CASTLE INC | $5.0M |
SMCISUPER MICRO COMPUTER INC | $5.0M |
CWCURTISS WRIGHT CORP | $5.0M |
RVMDREVOLUTION MEDICINES INC | $5.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.0M |
PWRQUANTA SVCS INC | $5.0M |
CBRECBRE GROUP INC | $5.0M |
BANCBANC OF CALIFORNIA INC | $5.0M |
ALKSALKERMES PLC | $5.0M |
CELCCELCUITY INC | $5.0M |
AZOAUTOZONE INC | $5.0M |
LLOEWS CORP | $5.0M |
DDOMINION ENERGY INC | $5.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.0M |
MHOM/I HOMES INC | $5.0M |
DALDELTA AIR LINES INC DEL | $5.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $5.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $5.0M |
CDWCDW CORP | $5.0M |
DINOHF SINCLAIR CORP | $4.0M |
CGONCG ONCOLOGY INC | $4.0M |
HIIHUNTINGTON INGALLS INDS INC | $4.0M |
RRCRANGE RES CORP | $4.0M |
BEAMBEAM THERAPEUTICS INC | $4.0M |
APLSAPELLIS PHARMACEUTICALS INC | $4.0M |
ETRENTERGY CORP NEW | $4.0M |
DYHTARGET CORP | $4.0M |
VENVENTAS INC | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $4.0M |
HOMBHOME BANCSHARES INC | $4.0M |
MURMURPHY OIL CORP | $4.0M |
SLNOSOLENO THERAPEUTICS INC | $4.0M |
UFPIUFP INDUSTRIES INC | $4.0M |
HEIHEICO CORP NEW | $4.0M |
ARANTERO RESOURCES CORP | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
ACLXARCELLX INC | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $4.0M |
MLYSMINERALYS THERAPEUTICS INC | $4.0M |
FULTFULTON FINL CORP PA | $4.0M |
TPHTRI POINTE HOMES INC | $4.0M |
REEVEREST GROUP LTD | $4.0M |
HALHALLIBURTON CO | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
CNXCNX RES CORP | $4.0M |
FFORD MTR CO | $4.0M |
MGYMAGNOLIA OIL & GAS CORP | $4.0M |
NUVLNUVALENT INC | $4.0M |
GENGEN DIGITAL INC | $4.0M |
IVZINVESCO LTD | $4.0M |
UALUNITED AIRLS HLDGS INC | $4.0M |
VERAVERA THERAPEUTICS INC | $4.0M |
CHRDCHORD ENERGY CORPORATION | $4.0M |
IDYAIDEAYA BIOSCIENCES INC | $4.0M |
VNOMVIPER ENERGY INC | $4.0M |
WWDWOODWARD INC | $4.0M |
BB4AXOS FINANCIAL INC | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
SRPTSAREPTA THERAPEUTICS INC | $4.0M |
OVVOVINTIV INC | $4.0M |
BOKFBOK FINL CORP | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
ABCBAMERIS BANCORP | $4.0M |
PRPERMIAN RESOURCES CORP | $4.0M |
AMEAMETEK INC | $4.0M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
FHBFIRST HAWAIIAN INC | $4.0M |
CRCCALIFORNIA RES CORP | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0M |
FIBKFIRST INTST BANCSYSTEM INC | $4.0M |
MTDRMATADOR RES CO | $4.0M |
TXTTEXTRON INC | $4.0M |
GPORGULFPORT ENERGY CORP | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
URIUNITED RENTALS INC | $4.0M |
DYNDYNE THERAPEUTICS INC | $4.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
APGEAPOGEE THERAPEUTICS INC | $3.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $3.0M |
CRKCOMSTOCK RES INC | $3.0M |
SMSM ENERGY CO | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |