RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALL | 88K | $18.82M |
 | SNPS | 88K | $43.24M |
 | VERA | 87K | $2.54M |
 | FND | 87K | $6.42M |
 | TREX | 87K | $4.48M |
 | IMNM | 86K | $1.01M |
 | HST | 86K | $1.46M |
 | ORIC | 86K | $1.03M |
 | SHOP | 85K | $12.69M |
 | AJG | 85K | $26.43M |
 | SKY | 85K | $6.51M |
 | BPOP | 85K | $10.83M |
 | GM | 85K | $5.19M |
 | DK | 84K | $2.72M |
 | GPN | 84K | $6.98M |
 | TRMB | 84K | $6.85M |
 | WELL | 83K | $14.84M |
 | EGBN | 83K | $1.68M |
 | QURE | 83K | $4.84M |
 | WAFD | 82K | $2.49M |
The Allstate Corporation
ALL
Shares Held
88K
Value
$18.82M
Synopsys, Inc.
SNPS
Shares Held
88K
Value
$43.24M
Vera Therapeutics, Inc.
VERA
Shares Held
87K
Value
$2.54M
Floor & Decor Holdings, Inc.
FND
Shares Held
87K
Value
$6.42M
Trex Company, Inc.
TREX
Shares Held
87K
Value
$4.48M
Immunome, Inc.
IMNM
Shares Held
86K
Value
$1.01M
Host Hotels & Resorts, Inc.
HST
Shares Held
86K
Value
$1.46M
ORIC Pharmaceuticals, Inc.
ORIC
Shares Held
86K
Value
$1.03M
Shopify Inc.
SHOP
Shares Held
85K
Value
$12.69M
Arthur J. Gallagher & Co.
AJG
Shares Held
85K
Value
$26.43M
Champion Homes, Inc.
SKY
Shares Held
85K
Value
$6.51M
Popular, Inc.
BPOP
Shares Held
85K
Value
$10.83M
General Motors Company
GM
Shares Held
85K
Value
$5.19M
Delek US Holdings, Inc.
DK
Shares Held
84K
Value
$2.72M
Global Payments Inc.
GPN
Shares Held
84K
Value
$6.98M
Trimble Inc.
TRMB
Shares Held
84K
Value
$6.85M
Welltower Inc.
WELL
Shares Held
83K
Value
$14.84M
Eagle Bancorp, Inc.
EGBN
Shares Held
83K
Value
$1.68M
uniQure N.V.
QURE
Shares Held
83K
Value
$4.84M
WaFd, Inc.
WAFD
Shares Held
82K
Value
$2.49M