13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,133 holding rows worth $28,946,712,970.
- Accession
- 0001999371-26-003261
- Filer
- CIK 1389426
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,134 entries on the cover page, a total value of $28,946,712,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,946,712,970 with VALUE read as dollars as filed, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,477 | $293,509 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,446 | $292,628 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,558 | $290,572 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,095 | $290,077 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,532 | $288,248 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 768 | $287,877 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,429 | $287,243 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,567 | $286,197 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 78,422 | $285,456 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 53,931 | $283,138 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,747 | $282,224 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,264 | $279,888 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,008 | $279,844 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,325 | $276,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,712 | $276,543 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 602 | $274,079 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,637 | $271,055 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,351 | $269,128 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,821 | $267,196 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 793 | $266,821 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,383 | $264,692 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,689 | $264,459 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,013 | $259,237 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,361 | $257,779 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,712 | $257,040 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,478 | $256,648 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,113 | $255,884 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,983 | $255,469 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 879 | $253,917 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,885 | $252,870 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,065 | $251,731 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,660 | $248,387 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,428 | $247,772 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,154 | $246,741 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,262 | $245,879 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,849 | $244,403 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,148 | $241,265 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,294 | $240,732 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,285 | $240,296 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,270 | $240,119 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,266 | $240,086 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,838 | $238,375 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,221 | $238,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 529 | $237,219 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,683 | $237,038 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,457 | $236,977 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,635 | $236,939 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,801 | $236,682 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,596 | $236,664 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,496 | $236,189 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,112 | $236,168 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,875 | $235,405 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,810 | $235,039 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,884 | $234,550 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,310 | $234,480 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,283 | $233,809 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,562 | $233,470 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,352 | $231,265 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,982 | $230,298 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,855 | $229,854 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,815 | $229,435 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,786 | $228,368 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,657 | $228,193 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,339 | $226,667 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,865 | $226,466 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,924 | $226,209 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,045 | $225,867 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,851 | $225,058 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,104 | $224,620 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 701 | $224,222 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,155 | $224,120 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,031 | $224,108 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,954 | $222,799 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 925 | $221,667 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,785 | $221,546 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 650 | $221,163 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,966 | $220,192 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,067 | $219,604 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,038 | $218,747 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,912 | $218,522 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,841 | $218,514 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 775 | $217,899 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,244 | $217,259 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,494 | $217,252 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,261 | $216,099 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 73,649 | $214,319 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,711 | $214,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,866 | $214,217 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,673 | $213,490 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,711 | $213,361 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,756 | $212,546 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,226 | $212,205 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,241 | $211,736 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 374 | $210,057 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,226 | $209,982 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,650 | $209,329 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,182 | $209,105 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,344 | $208,849 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,764 | $206,595 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,499 | $206,567 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,920 | $206,349 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,682 | $205,724 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 658 | $204,579 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,709 | $204,533 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,856 | $204,494 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,438 | $203,164 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,587 | $200,493 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 818 | $200,116 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,557 | $196,469 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 79,033 | $194,421 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,233 | $193,002 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,149 | $191,502 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,428 | $190,798 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,026 | $189,832 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,172 | $184,188 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,855 | $182,817 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,426 | $164,252 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,920 | $142,643 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,419 | $140,448 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,872 | $137,120 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,118 | $132,754 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,458 | $131,309 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,638 | $123,151 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,181 | $120,904 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,194 | $100,615 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,988 | $64,219 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,788 | $60,602 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,001 | $28,352 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,806 | $27,879 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 22,083 | $14,400 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,644 | $12,864 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 663 | $12,219 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,876 | $11,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003261 | this filing | 2026-02-13 | acceptance time not in the bulk data set |