Rafferty Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$28,946,713
Net value change ($000)
-1,884,513 (-6.1%)
New positions
80
Sold out positions
51
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 244,368 46.2%
AMAT 133,411 29.3%
GDX 106,956 21.5%
META 101,472 54.6%
AMD 91,062 12.9%
NXPI 82,892 25.4%
TER 82,415 42.9%
GDXJ 65,918 49.5%
GOOGL 53,992 26.9%
ADI 52,780 15.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,034,077 -62.7%
TLT -614,308 -18.8%
IWM -359,844 -22.7%
QCOM -125,223 -23.1%
INTC -106,305 -22.0%
MRVL -83,260 -19.8%
TXN -66,583 -13.9%
AVGO -66,443 -6.8%
ASML -52,347 -13.5%
MSFT -41,271 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type