Fund Holdings

HUSSMAN STRATEGIC ADVISORS, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 252 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
QUALCOMM INC027,300+27,30004,669,665+4,669,665
CHECK POINT SOFTWARE TECH LT021,000+21,00003,896,760+3,896,760
NUTEX HEALTH INC021,000+21,00003,457,020+3,457,020
CVS HEALTH CORP042,000+42,00003,333,120+3,333,120
TOOTSIE ROLL INDS INC084,000+84,00003,076,920+3,076,920
CANADIAN SOLAR INC0126,000+126,00002,995,020+2,995,020
VERIZON COMMUNICATIONS INC073,500+73,50002,993,655+2,993,655
DLOCAL LTD0210,000+210,00002,969,400+2,969,400
COCA COLA CO042,000+42,00002,936,220+2,936,220
APTIV PLC037,800+37,80002,876,202+2,876,202
AMGEN INC08,400+8,40002,749,404+2,749,404
MATCH GROUP INC NEW084,000+84,00002,712,360+2,712,360
NATIONAL VISION HLDGS INC0105,000+105,00002,711,100+2,711,100
HUMANA INC010,500+10,50002,689,365+2,689,365
STARBUCKS CORP031,500+31,50002,652,615+2,652,615
IRHYTHM TECHNOLOGIES INC014,700+14,70002,608,368+2,608,368
UBER TECHNOLOGIES INC031,500+31,50002,573,865+2,573,865
ALNYLAM PHARMACEUTICALS INC06,300+6,30002,505,195+2,505,195
ANI PHARMACEUTICALS INC031,500+31,50002,486,610+2,486,610
UL SOLUTIONS INC031,500+31,50002,484,090+2,484,090
TASKUS INC0210,000+210,00002,475,900+2,475,900
PHATHOM PHARMACEUTICALS INC0147,000+147,00002,438,730+2,438,730
ROYALTY PHARMA PLC063,000+63,00002,434,320+2,434,320
ALLEGION PLC014,700+14,70002,340,534+2,340,534
ARRAY TECHNOLOGIES INC0252,000+252,00002,323,440+2,323,440
GRAHAM HLDGS CO02,100+2,10002,307,060+2,307,060
RIGEL PHARMACEUTICALS INC052,500+52,50002,248,575+2,248,575
SS&C TECHNOLOGIES HLDGS INC025,200+25,20002,202,984+2,202,984
SOLAREDGE TECHNOLOGIES INC073,500+73,50002,120,475+2,120,475
NOMAD FOODS LTD0168,000+168,00002,101,680+2,101,680
PAGSEGURO DIGITAL LTD0210,000+210,00002,024,400+2,024,400
MEDTRONIC PLC021,000+21,00002,017,260+2,017,260
STOKE THERAPEUTICS INC063,000+63,00001,999,620+1,999,620
PARAMOUNT SKYDANCE CORP0147,000+147,00001,969,800+1,969,800
UNIVERSAL DISPLAY CORP016,800+16,80001,961,904+1,961,904
JOBY AVIATION INC0147,000+147,00001,940,400+1,940,400
PRAXIS PRECISION MEDICINES I10,5008,400-2,100556,5002,475,816+1,919,316
UBIQUITI INC4,2008,400+4,2002,774,4364,648,140+1,873,704
ETSY INC42,00084,000+42,0002,788,3804,656,960+1,868,580
SNOWFLAKE INC08,400+8,40001,842,624+1,842,624
EBAY INC.021,000+21,00001,829,100+1,829,100
EVOLV TECHNOLOGIES HLDNGS IN0252,000+252,00001,804,320+1,804,320
POWER SOLUTIONS INTL INC031,500+31,50001,799,910+1,799,910
TRANSMEDICS GROUP INC014,700+14,70001,788,255+1,788,255
VIASAT INC42,00084,000+42,0001,230,6002,894,640+1,664,040
AMPRIUS TECHNOLOGIES INC0210,000+210,00001,656,900+1,656,900
SI-BONE INC084,000+84,00001,656,480+1,656,480
BROOKFIELD RENEWABLE CORP042,000+42,00001,610,280+1,610,280
TALEN ENERGY CORP04,200+4,20001,574,328+1,574,328
CONCENTRIX CORP42,00084,000+42,0001,938,3003,492,720+1,554,420
DEVON ENERGY CORP NEW042,000+42,00001,538,460+1,538,460
VERISIGN INC06,300+6,30001,530,585+1,530,585
WINGSTOP INC06,300+6,30001,502,487+1,502,487
PAR PAC HOLDINGS INC042,000+42,00001,475,880+1,475,880
IMMUNOCORE HLDGS PLC042,000+42,00001,457,820+1,457,820
XP INC084,000+84,00001,375,080+1,375,080
SHOALS TECHNOLOGIES GROUP IN105,000252,000+147,000778,0502,142,000+1,363,950
SSR MINING IN061,000+61,00001,337,120+1,337,120
INNOVIVA INC42,000105,000+63,000766,5002,098,950+1,332,450
OSHKOSH CORP010,500+10,50001,319,115+1,319,115
AURA MINERALS INC025,500+25,50001,285,583+1,285,583
COPA HOLDINGS SA010,500+10,50001,266,405+1,266,405
BOX INC042,000+42,00001,256,220+1,256,220
ARVINAS INC0105,000+105,00001,245,300+1,245,300
CIRRUS LOGIC INC010,500+10,50001,244,250+1,244,250
CONCENTRA GROUP HOLDINGS PAR063,000+63,00001,239,840+1,239,840
ACADIA PHARMACEUTICALS INC126,000147,000+21,0002,688,8403,926,370+1,237,530
SUPER MICRO COMPUTER INC042,000+42,00001,229,340+1,229,340
CITIGROUP INC010,500+10,50001,225,245+1,225,245
HALOZYME THERAPEUTICS INC31,50052,500+21,0002,310,2103,533,250+1,223,040
ARCHER DANIELS MIDLAND CO021,000+21,00001,207,290+1,207,290
HARMONY BIOSCIENCES HLDGS IN42,00063,000+21,0001,157,5202,357,460+1,199,940
NOBLE CORP PLC042,000+42,00001,186,080+1,186,080
ARHAUS INC0105,000+105,00001,177,050+1,177,050
CIVITAS RESOURCES INC042,000+42,00001,137,780+1,137,780
CHENIERE ENERGY PARTNERS LP21,00042,000+21,0001,130,2202,246,160+1,115,940
CVR ENERGY INC042,000+42,00001,068,480+1,068,480
VALARIS LTD021,000+21,00001,058,400+1,058,400
FLEX LNG LTD042,000+42,00001,047,900+1,047,900
PFIZER INC042,000+42,00001,045,800+1,045,800
MONTROSE ENVIRONMENTAL GROUP042,000+42,00001,042,860+1,042,860
LEGALZOOM COM INC0105,000+105,00001,042,650+1,042,650
APA CORPORATION63,000105,000+42,0001,529,6402,568,300+1,038,660
MARATHON PETE CORP06,300+6,30001,024,569+1,024,569
NEXTPOWER INC21,00029,400+8,4001,553,7902,561,034+1,007,244
TOPGOLF CALLAWAY BRANDS CORP084,000+84,0000980,280+980,280
WESTERN UN CO0105,000+105,0000977,550+977,550
PROGYNY INC105,000126,000+21,0002,259,6003,235,680+976,080
SLB LIMITED42,00063,000+21,0001,443,5402,417,940+974,400
ASTRANA HEALTH INC21,00063,000+42,000595,3501,563,030+967,680
VITAL FARMS INC42,00084,000+42,0001,728,3002,682,960+954,660
TEEKAY CORPORATION LTD0105,000+105,0000948,150+948,150
INNOVEX INTERNATIONAL INC042,000+42,0000918,540+918,540
URBAN OUTFITTERS INC31,50042,000+10,5002,250,0453,160,920+910,875
INGRAM MICRO HLDG CORP042,000+42,0000896,280+896,280
INTER & CO INC0105,000+105,0000890,400+890,400
KEROS THERAPEUTICS INC042,000+42,0000855,120+855,120
ODDITY TECH LTD021,000+21,0000843,780+843,780
FIVERR INTL LTD042,000+42,0000829,920+829,920
ADVANCE AUTO PARTS INC021,000+21,0000825,300+825,300
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