Latest Rafferty Asset Management, LLC Stock Portfolio

Rafferty Asset Management, LLC Performance:

2025 Q4: 3.62%YTD: 20.83%2024: 10.27%

Performance for 2025 Q4 is 3.62%, and YTD is 20.83%, and 2024 is 10.27%.

About Rafferty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Rafferty Asset Management, LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rafferty Asset Management, LLC reported an equity portfolio of $28.9 Billions as of 31 Dec, 2025.

The top stock holdings of Rafferty Asset Management, LLC are IJR, NVDA, IJR. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS), AKERO THERAPEUTICS INC (AKRO) and METSERA INC stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), THE TRADE DESK INC (TTD) and BIOGEN INC (BIIB). Rafferty Asset Management, LLC opened new stock positions in FERROVIAL SE, ARES MANAGEMENT CORPORATION (ARES) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to CELCUITY INC (CELC), COMFORT SYS USA INC (FIX) and MINERALYS THERAPEUTICS INC.

Rafferty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rafferty Asset Management, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferrovial se	11,937,000
sandisk corp	10,361,900
ares management corporation	10,158,900
crh plc	7,003,280
qnity electronics inc	5,361,380

New stocks bought by Rafferty Asset Management, LLC

Additions

Ticker	% Inc.
celcuity inc	609
mineralys therapeutics inc	303
texas pacific land corporati	205
carvana co	176
alnylam pharmaceuticals inc	162
venture global inc	138
vaneck etf trust	136
mirum pharmaceuticals inc	120

Additions to existing portfolio by Rafferty Asset Management, LLC

Reductions

Ticker	% Reduced
biogen inc	-69.39
cdw corp	-66.02
tesla inc	-63.12
exact sciences corp	-60.91
revolution medicines inc	-58.46
avidity biosciences inc	-53.00
natera inc	-47.37
bridgebio pharma inc	-47.35

Rafferty Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rafferty Asset Management, LLC

Sector Distribution

Rafferty Asset Management, LLC has about 44.3% of it's holdings in Technology sector.

Sector	%
Technology	44.3
Others	27.5
Financial Services	8.2
Consumer Cyclical	5.4
Healthcare	4
Communication Services	3.2
Industrials	3
Energy	1.6
Consumer Defensive	1.1

Market Cap. Distribution

Rafferty Asset Management, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.8
LARGE-CAP	29.2
UNALLOCATED	27.6
MID-CAP	2.8

Stocks belong to which Index?

About 67.3% of the stocks held by Rafferty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	32.7
RUSSELL 2000	4

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	363.1 %
COGT	cogent biosciences inc	128.7 %
NUVB	nuvation bio inc	124.2 %
CDTX	cidara therapeutics inc	120.3 %
WVE	wave life sciences ltd	112.1 %

Top 5 Winners ($)		$
MU	micron technology inc	346.4 M
AMD	advanced micro devices inc	212.5 M
AMAT	applied matls inc	117.9 M
LRCX	lam research corp	115.8 M
TER	teradyne inc	78.6 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-67.3 %
	defi technologies inc	-60.7 %
TPL	texas pacific land corporati	-59.9 %
AVXL	anavex life sciences corp	-56.0 %
QURE	uniqure nv	-52.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-74.0 M
MSFT	microsoft corp	-48.5 M
ORCL	oracle corp	-45.2 M
IJR	ishares tr	-38.4 M
BNDD	kraneshares trust	-33.3 M

Rafferty Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rafferty Asset Management, LLC

Rafferty Asset Management, LLC has 1133 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Rafferty Asset Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	30,523	4,153,260	reduced	-3.19

AAPL	apple inc	2.57	2,737,810	744,300,000	reduced	-3.91

ABBV	abbvie inc	0.17	216,118	49,380,800	reduced	-7.69

ABC	cencora inc	0.02	20,874	7,050,190	reduced	-3.02

ABCB	ameris bancorp	0.02	63,224	4,695,650	reduced	-9.3

ABNB	airbnb inc	0.07	144,217	19,573,100	reduced	-6.32

ABT	abbott labs	0.08	187,214	23,456,000	reduced	-3.1

ACAD	acadia pharmaceuticals inc	0.02	198,263	5,295,600	added	1.66

ACGL	arch cap group ltd	0.04	110,140	10,564,600	reduced	-10.96

ACLX	arcellx inc	0.02	69,515	4,532,380	added	41.18

ACN	accenture plc ireland	0.18	194,428	52,165,000	reduced	-7.42

ACSG	dbx etf tr	0.13	1,135,250	37,292,900	reduced	-18.49

ACWV	ishares inc	0.41	1,224,620	119,058,000	added	43.95

ACWV	ishares inc	0.14	1,289,330	40,962,000	reduced	-37.34

ACWV	ishares inc	0.03	107,189	7,431,410	reduced	-28.09

ADBE	adobe inc	0.20	165,715	57,998,600	reduced	-6.61

ADI	analog devices inc	1.39	1,486,230	403,066,000	added	4.25

ADMA	adma biologics inc	0.02	291,161	5,310,780	reduced	-18.25

ADP	automatic data processing in	0.07	83,580	21,499,300	added	6.64

ADSK	autodesk inc	0.11	107,661	31,868,700	reduced	-2.21