HUSSMAN STRATEGIC ADVISORS, INC.

CIK: 0001179475Latest portfolio: $413.7M · Q4 2025

Holdings

252

Total Value

$413.7M

New Positions

252

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
QCOMQUALCOMM INC
27,300$4.7M1.13%NEW
2
ETSYETSY INC
84,000$4.7M1.13%NEW
3
UIUBIQUITI INC
8,400$4.6M1.12%NEW
4
UNFIUNITED NAT FOODS INC
126,000$4.2M1.03%NEW
5
CHTRCHARTER COMMUNICATIONS INC N
18,900$3.9M0.95%NEW
6
GGENPACT LIMITED
84,000$3.9M0.95%NEW
7
ACADACADIA PHARMACEUTICALS INC
147,000$3.9M0.95%NEW
8
CHKPCHECK POINT SOFTWARE TECH LT
21,000$3.9M0.94%NEW
9
EX9EXELIXIS INC
84,000$3.7M0.89%NEW
10
HALOHALOZYME THERAPEUTICS INC
52,500$3.5M0.85%NEW
11
CNXCCONCENTRIX CORP
84,000$3.5M0.84%NEW
12
NUTXNUTEX HEALTH INC
21,000$3.5M0.84%NEW
13
CVSCVS HEALTH CORP
42,000$3.3M0.81%NEW
14
SEZLSEZZLE INC
52,500$3.3M0.81%NEW
15
CLCOLGATE PALMOLIVE CO
42,000$3.3M0.80%NEW
16
PCRXPACIRA BIOSCIENCES INC
126,000$3.3M0.79%NEW
17
PGNYPROGYNY INC
126,000$3.2M0.78%NEW
18
URBNURBAN OUTFITTERS INC
42,000$3.2M0.76%NEW
19
TRTOOTSIE ROLL INDS INC
84,000$3.1M0.74%NEW
20
NEMNEWMONT CORP
30,500$3.0M0.74%NEW
21
PEPPEPSICO INC
21,000$3.0M0.73%NEW
22
CSIQCANADIAN SOLAR INC
126,000$3.0M0.72%NEW
23
BACVERIZON COMMUNICATIONS INC
73,500$3.0M0.72%NEW
24
NBIXNEUROCRINE BIOSCIENCES INC
21,000$3.0M0.72%NEW
25
DLODLOCAL LTD
210,000$3.0M0.72%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Healthcare0.0% ($3.9263533345733336e+185T)
Technology0.0% ($4.6694648392938965e+148T)
Consumer Defensive0.0% ($4.2423318307630134e+86T)
Consumer Cyclical0.0% ($4.65631602876285e+69T)
Financial Services0.0% ($3.332299328292416e+65T)
Energy0.0% ($2.9952568241723235e+64T)
Basic Materials0.0% ($3.045271126562353e+49T)
Unknown0.0% ($3.6812787248622487e+42T)
Utilities0.0% ($1.610157459399929e+41T)
Industrials0.0% ($2.484234019401804e+40T)
Communication Services0.0% ($3945196912721.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$413.7M252
Q3 2025Nov 3, 2025$461.8B0
Q2 2025Aug 5, 2025$437.6B210
Q1 2025May 5, 2025$412.6B232
Q4 2024Feb 3, 2025$338.5B234

Fund Information

CIK0001179475
Most Recent FilingFeb 2, 2026
Number of Filings5

HUSSMAN STRATEGIC ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $413.7M across 252 holdings. The largest position is QUALCOMM INC (QCOM), representing 1.1% of the portfolio. Compared to the previous quarter, the fund opened 252 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.