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Disclosery

Rafferty Asset Management, LLC

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13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $23,454,372,865 across 1,058 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 43.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-006071

Period
2025-03-31
Reported value
$23.5B
Holdings
1,058
Top 10 weight
43.16%
New
23
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+342,834$88.8M
TXNadded+159,577$28.7M
VGKadded+217,745$15.3M
PLTRadded+103,861$8.77M
IEFadded+71,561$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-1,830,089-$365M
AVGOreduced-1,345,277-$225M
GDXreduced-4,274,937-$197M
NVDAreduced-1,408,478-$153M
AAPLreduced-594,077-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,058 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HEARTLAND FINL USA INCHEARTLAND FINL USA INC37,745$2.31Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC32,165$1.95Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC104,985$1.3Mshares
ANNXANNEXON INC218,369$1.12Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)19,354$1.08Mshares
IRWDIRONWOOD PHARMACEUTICALS INC236,732$1.05Mshares
TFXTELEFLEX INCORPORATED5,266$937Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC58,669$889Kshares
CECELANESE CORP DEL11,535$798Kshares
ALLOALLOGENE THERAPEUTICS INC367,445$783Kshares
BWABORGWARNER INC23,349$742Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP28,421$727Kshares
RGNXREGENXBIO INC93,821$725Kshares
Tourmaline Bio IncTourmaline Bio Inc29,844$605Kshares
FMCFMC CORP10,838$527Kshares
ERASERASCA INC209,751$526Kshares
LENZLENZ THERAPEUTICS INC17,716$511Kshares
OLMAOLEMA PHARMACEUTICALS INC81,424$475Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM32,812$473Kshares
SVRASAVARA INC146,997$451Kshares
TSHATAYSHA GENE THERAPIES INC252,257$436Kshares
CELCCELCUITY INC30,878$404Kshares
SHOESHOE STA GROUP INC11,646$385Kshares
MANHMANHATTAN ASSOCIATES INC1,396$377Kshares
SGMOQSANGAMO THERAPEUTICS INC351,337$358Kshares
FIXCOMFORT SYS USA INC810$343Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC37,571$336Kshares
COHRCOHERENT CORP3,533$335Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc41,255$323Kshares
CHDNCHURCHILL DOWNS INC2,402$321Kshares
FOURSHIFT4 PMTS INC3,067$318Kshares
TCOMTRIP COM GROUP LTD4,429$304Kshares
HZOMARINEMAX INC10,155$294Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,708$291Kshares
LSTRLANDSTAR SYS INC1,674$288Kshares
GUESS? INCGUESS? INC20,122$283Kshares
TXRHTEXAS ROADHOUSE INC1,524$275Kshares
BILLBILL HOLDINGS INC3,219$273Kshares
Leslie's IncLeslie's Inc121,442$271Kshares
CRNCCERENCE INC34,465$271Kshares
HROWHARROW INC8,050$270Kshares
CLHCLEAN HARBORS INC1,157$266Kshares
ITTITT INC1,861$266Kshares
SCISERVICE CORP INTL3,303$264Kshares
WHWYNDHAM HOTELS & RESORTS INC2,547$257Kshares
NVTNVENT ELEC PLC3,764$257Kshares
SFSTIFEL FINL CORP2,337$248Kshares
GNTXGENTEX CORP8,602$247Kshares
GXOGXO LOGISTICS INCORPORATED5,661$246Kshares
LAMRLAMAR ADVERTISING CO2,009$245Kshares
TTEKTETRA TECH INC NEW6,115$244Kshares
CGCARLYLE GROUP INC4,820$243Kshares
LECOLINCOLN ELEC HLDGS INC1,288$241Kshares
ATRAPTARGROUP INC1,520$239Kshares
KNSLKINSALE CAP GROUP INC506$235Kshares
RRXREGAL REXNORD CORPORATION1,512$235Kshares
OHIOMEGA HEALTHCARE INVS INC6,166$233Kshares
MTNVAIL RESORTS INC1,213$227Kshares
AFGAMERICAN FINANCIAL GROUP INC1,649$226Kshares
ALLYALLY FINL INC6,264$226Kshares
SGISOMNIGROUP INTERNATIONAL INC3,966$225Kshares
ARMKARAMARK6,017$224Kshares
CNMCORE & MAIN INC4,401$224Kshares
EVREVERCORE INC808$224Kshares
CCKCROWN HLDGS INC2,700$223Kshares
AAALCOA CORP5,901$223Kshares
BRBRBELLRING BRANDS INC2,952$222Kshares
DCODUCOMMUN INC DEL3,481$222Kshares
CUBECUBESMART5,165$221Kshares
DTMDT MIDSTREAM INC2,219$221Kshares
CDRECADRE HLDGS INC6,653$215Kshares
GMEDGLOBUS MED INC2,598$215Kshares
HHYATT HOTELS CORP1,365$214Kshares
RBCRBC BEARINGS INC713$213Kshares
EHCENCOMPASS HEALTH CORP2,302$213Kshares
HLIHOULIHAN LOKEY INC1,224$213Kshares
ZUMZZUMIEZ INC11,041$212Kshares
AITAPPLIED INDL TECHNOLOGIES IN878$210Kshares
WTRGESSENTIAL UTILS INC5,770$210Kshares
PENPENUMBRA INC877$208Kshares
MORNMORNINGSTAR INC617$208Kshares
CACICACI INTL INC512$207Kshares
PRIPRIMERICA INC762$207Kshares
MLIMUELLER INDS INC2,598$206Kshares
INGRINGREDION INC1,487$205Kshares
AYIACUITY INC698$204Kshares
XPEVXPENG INC17,162$203Kshares
SKXSKECHERS U S A INC3,005$202Kshares
HOODROBINHOOD MKTS INC5,387$201Kshares
ANIPANI PHARMACEUTICALS INC3,622$200Kshares
WMKWEIS MKTS INC2,956$200Kshares
GLUEMONTE ROSA THERAPEUTICS INC27,698$192Kshares
NMRANEUMORA THERAPEUTICS INC.17,431$185Kshares
LQDALIQUIDIA CORPORATION11,843$139Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC24,568$126Kshares
CRMDCORMEDIX INC14,857$120Kshares
EOLSEVOLUS INC10,432$115Kshares
JBLUJETBLUE AIRWAYS CORP14,381$113Kshares
CLFCLEVELAND-CLIFFS INC NEW11,055$104Kshares
JOBYJOBY AVIATION INC11,827$96.2Kshares
PHATPHATHOM PHARMACEUTICALS INC11,113$90.2Kshares
EYPTEYEPOINT INC10,980$81.8Kshares
WULFTERAWULF INC12,202$69.1Kshares
CIFRCIPHER DIGITAL INC10,490$48.7Kshares
NKLAQNIKOLA CORP23,950$28.5Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-006071 base2025-05-14acceptance time not in the bulk data set