Fund HoldingsHUSSMAN STRATEGIC ADVISORS, INC.

Total Portfolio Value
$413.73M
Total Bought
$196.56M
Total Sold
$242.30M
Net Transaction
-$45.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
QUALCOMM INC(QCOM)027,300+27,30004,6701.13%+4,670
CHECK POINT SOFTWARE TECH LT
ORD
021,000+21,00003,8970.94%+3,897
NUTEX HEALTH INC(NUTX)021,000+21,00003,4570.84%+3,457
CVS HEALTH CORP(CVS)042,000+42,00003,3330.81%+3,333
TOOTSIE ROLL INDS INC(TR)084,000+84,00003,0770.74%+3,077
CANADIAN SOLAR INC(CSIQ)0126,000+126,00002,9950.72%+2,995
VERIZON COMMUNICATIONS INC(VZ)073,500+73,50002,9940.72%+2,994
DLOCAL LTD(DLO)0210,000+210,00002,9690.72%+2,969
COCA COLA CO(KO)042,000+42,00002,9360.71%+2,936
APTIV PLC(APTV)037,800+37,80002,8760.70%+2,876
AMGEN INC(AMGN)08,400+8,40002,7490.66%+2,749
MATCH GROUP INC NEW(MTCH)084,000+84,00002,7120.66%+2,712
NATIONAL VISION HLDGS INC(EYE)0105,000+105,00002,7110.66%+2,711
HUMANA INC(HUM)010,500+10,50002,6890.65%+2,689
STARBUCKS CORP(SBUX)031,500+31,50002,6530.64%+2,653
IRHYTHM TECHNOLOGIES INC(IRTC)014,700+14,70002,6080.63%+2,608
UBER TECHNOLOGIES INC(UBER)031,500+31,50002,5740.62%+2,574
ALNYLAM PHARMACEUTICALS INC(ALNY)06,300+6,30002,5050.61%+2,505
ANI PHARMACEUTICALS INC(ANIP)031,500+31,50002,4870.60%+2,487
UL SOLUTIONS INC(ULS)031,500+31,50002,4840.60%+2,484
TASKUS INC0210,000+210,00002,4760.60%+2,476
PHATHOM PHARMACEUTICALS INC(PHAT)0147,000+147,00002,4390.59%+2,439
ROYALTY PHARMA PLC(RPRX)063,000+63,00002,4340.59%+2,434
ALLEGION PLC(ALLE)014,700+14,70002,3410.57%+2,341
ARRAY TECHNOLOGIES INC(ARRY)0252,000+252,00002,3230.56%+2,323
GRAHAM HLDGS CO(GHC)02,100+2,10002,3070.56%+2,307
RIGEL PHARMACEUTICALS INC052,500+52,50002,2490.54%+2,249
SS&C TECHNOLOGIES HLDGS INC(SSNC)025,200+25,20002,2030.53%+2,203
SOLAREDGE TECHNOLOGIES INC(SEDG)073,500+73,50002,1200.51%+2,120
NOMAD FOODS LTD(NOMD)0168,000+168,00002,1020.51%+2,102
PAGSEGURO DIGITAL LTD(PAGS)0210,000+210,00002,0240.49%+2,024
MEDTRONIC PLC(MDT)021,000+21,00002,0170.49%+2,017
STOKE THERAPEUTICS INC(STOK)063,000+63,00002,0000.48%+2,000
PARAMOUNT SKYDANCE CORP(PSKY)0147,000+147,00001,9700.48%+1,970
UNIVERSAL DISPLAY CORP(OLED)016,800+16,80001,9620.47%+1,962
JOBY AVIATION INC(JOBY)0147,000+147,00001,9400.47%+1,940
PRAXIS PRECISION MEDICINES I(PRAX)08,400+8,40002,4760.60%+2,476
UBIQUITI INC(UI)08,400+8,40004,6481.12%+4,648
ETSY INC(ETSY)42,00084,000+42,0002,7884,6571.13%+1,869
SNOWFLAKE INC(SNOW)08,400+8,40001,8430.45%+1,843
EBAY INC.(EBAY)021,000+21,00001,8290.44%+1,829
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0252,000+252,00001,8040.44%+1,804
POWER SOLUTIONS INTL INC031,500+31,50001,8000.44%+1,800
TRANSMEDICS GROUP INC(TMDX)014,700+14,70001,7880.43%+1,788
VIASAT INC(VSAT)42,00084,000+42,0001,2312,8950.70%+1,664
AMPRIUS TECHNOLOGIES INC(AMPX)0210,000+210,00001,6570.40%+1,657
SI-BONE INC084,000+84,00001,6560.40%+1,656
BROOKFIELD RENEWABLE CORP(BEPC)042,000+42,00001,6100.39%+1,610
TALEN ENERGY CORP(TLN)04,200+4,20001,5740.38%+1,574
CONCENTRIX CORP(CNXC)42,00084,000+42,0001,9383,4930.84%+1,554
DEVON ENERGY CORP NEW(DVN)042,000+42,00001,5380.37%+1,538
VERISIGN INC06,300+6,30001,5310.37%+1,531
WINGSTOP INC(WING)06,300+6,30001,5020.36%+1,502
PAR PAC HOLDINGS INC(PARR)042,000+42,00001,4760.36%+1,476
IMMUNOCORE HLDGS PLC(IMCR)042,000+42,00001,4580.35%+1,458
XP INC(XP)084,000+84,00001,3750.33%+1,375
SHOALS TECHNOLOGIES GROUP IN(SHLS)0252,000+252,00002,1420.52%+2,142
SSR MINING IN(SSRM)061,000+61,00001,3370.32%+1,337
INNOVIVA INC(INVA)0105,000+105,00002,0990.51%+2,099
OSHKOSH CORP(OSK)010,500+10,50001,3190.32%+1,319
AURA MINERALS INC(AUGO)025,500+25,50001,2860.31%+1,286
COPA HOLDINGS SA(CPA)010,500+10,50001,2660.31%+1,266
BOX INC(BOX)042,000+42,00001,2560.30%+1,256
ARVINAS INC0105,000+105,00001,2450.30%+1,245
CIRRUS LOGIC INC(CRUS)010,500+10,50001,2440.30%+1,244
CONCENTRA GROUP HOLDINGS PAR(CON)063,000+63,00001,2400.30%+1,240
ACADIA PHARMACEUTICALS INC126,000147,000+21,0002,6893,9260.95%+1,238
SUPER MICRO COMPUTER INC(SMCI)042,000+42,00001,2290.30%+1,229
CITIGROUP INC(C)010,500+10,50001,2250.30%+1,225
HALOZYME THERAPEUTICS INC(HALO)052,500+52,50003,5330.85%+3,533
ARCHER DANIELS MIDLAND CO021,000+21,00001,2070.29%+1,207
HARMONY BIOSCIENCES HLDGS IN(HRMY)063,000+63,00002,3570.57%+2,357
NOBLE CORP PLC(NE)042,000+42,00001,1860.29%+1,186
ARHAUS INC(ARHS)0105,000+105,00001,1770.28%+1,177
CIVITAS RESOURCES INC042,000+42,00001,1380.28%+1,138
CHENIERE ENERGY PARTNERS LP(CQP)21,00042,000+21,0001,1302,2460.54%+1,116
CVR ENERGY INC(CVI)042,000+42,00001,0680.26%+1,068
VALARIS LTD(VAL)021,000+21,00001,0580.26%+1,058
FLEX LNG LTD(FLNG)042,000+42,00001,0480.25%+1,048
PFIZER INC(PFE)042,000+42,00001,0460.25%+1,046
MONTROSE ENVIRONMENTAL GROUP042,000+42,00001,0430.25%+1,043
LEGALZOOM COM INC(LZ)0105,000+105,00001,0430.25%+1,043
APA CORPORATION(APA)63,000105,000+42,0001,5302,5680.62%+1,039
MARATHON PETE CORP(MPC)06,300+6,30001,0250.25%+1,025
NEXTPOWER INC21,00029,400+8,4001,5542,5610.62%+1,007
TOPGOLF CALLAWAY BRANDS CORP(CALY)084,000+84,00009800.24%+980
WESTERN UN CO(WU)0105,000+105,00009780.24%+978
PROGYNY INC105,000126,000+21,0002,2603,2360.78%+976
SLB LIMITED(SLB)42,00063,000+21,0001,4442,4180.58%+974
ASTRANA HEALTH INC(ASTH)063,000+63,00001,5630.38%+1,563
VITAL FARMS INC42,00084,000+42,0001,7282,6830.65%+955
TEEKAY CORPORATION LTD
SHS
0105,000+105,00009480.23%+948
INNOVEX INTERNATIONAL INC(INVX)042,000+42,00009190.22%+919
URBAN OUTFITTERS INC(URBN)31,50042,000+10,5002,2503,1610.76%+911
INGRAM MICRO HLDG CORP(INGM)042,000+42,00008960.22%+896
INTER & CO INC(INTR)0105,000+105,00008900.22%+890
KEROS THERAPEUTICS INC042,000+42,00008550.21%+855
ODDITY TECH LTD
SHS CL A
021,000+21,00008440.20%+844
FIVERR INTL LTD042,000+42,00008300.20%+830
ADVANCE AUTO PARTS INC(AAP)021,000+21,00008250.20%+825
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