Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
CIK
0001389426
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
SEC
Search and click to pin securities to the top
Page 46 of 53
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
3465(-19.8%)
Value:
$430.2M(-19.1%)
Maplebear Inc.
CART|565394103
Shares:
10727(+7.6%)
Value:
$427.9M(+3.7%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
2579(-24.9%)
Value:
$427.1M(-29.6%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
12559(-20.6%)
Value:
$426.3M(-29.0%)
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
20419(+5.9%)
Value:
$416.3M(-21.4%)
Cullinan Therapeutics, Inc.
CGEM|230031106
Shares:
54942(-38.7%)
Value:
$415.9M(-61.9%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
265950(+70.0%)
Value:
$412.2M(+5.0%)
Stoke Therapeutics, Inc.
STOK|86150R107
Shares:
61706(-8.2%)
Value:
$410.3M(-44.7%)
Xerox Holdings Corp
XRX|98421M106
Shares:
84091(+66.3%)
Value:
$406.2M(-4.7%)
PERRIGO Co plc
PRGO|G97822103
Shares:
14200(-11.9%)
Value:
$398.2M(-3.9%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
206630(+14.9%)
Value:
$396.7M(+16.2%)
Chewy, Inc.
CHWY|16679L109
Shares:
12116(-26.6%)
Value:
$393.9M(-28.8%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
15979(-2.3%)
Value:
$392.9M(-3.9%)
VALVOLINE INC
VVV|92047W101
Shares:
11105(-17.2%)
Value:
$386.6M(-20.3%)
DROPBOX, INC.
DBX|26210C104
Shares:
14440(-28.1%)
Value:
$385.7M(-36.1%)
RIGEL PHARMACEUTICALS INC
RIGL|766559702
Shares:
21397
Value:
$384.9M
FIVE BELOW, INC
FIVE|33829M101
Shares:
5131(+1.7%)
Value:
$384.4M(-27.4%)
GAP INC
GAP|364760108
Shares:
18487(-14.1%)
Value:
$381.0M(-25.1%)
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
13400(-8.1%)
Value:
$380.6M(-18.6%)
Agora, Inc.
API|00851L103
Shares:
93637
Value:
$376.4M