HUSSMAN STRATEGIC ADVISORS, INC.

CIK: 0001179475SEC EDGAR →

Portfolio Value

$414K

Holdings

252

As of

Q4 2025

New Positions

252

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
QCOM

QUALCOMM INC

27,300$5K
1.13%
2
ETSY

ETSY INC

84,000$5K
1.13%
3
UI

UBIQUITI INC

8,400$5K
1.12%
4
UNFI

UNITED NAT FOODS INC

126,000$4K
1.03%
5
CHTR

CHARTER COMMUNICATIONS INC N

18,900$4K
0.95%
6
G

GENPACT LIMITED

84,000$4K
0.95%
7
ACAD

ACADIA PHARMACEUTICALS INC

147,000$4K
0.95%
8
CHKP

CHECK POINT SOFTWARE TECH LT

21,000$4K
0.94%
9
EX9

EXELIXIS INC

84,000$4K
0.89%
10
HALO

HALOZYME THERAPEUTICS INC

52,500$4K
0.85%

Quarterly Changes

Top Buys

QCOMNEW
$5K
ETSYNEW
$5K
UINEW
$5K
UNFINEW
$4K
CHTRNEW
$4K

Top Sells

No sells this quarter

New Positions (252)

QCOM
$5K · 27K shares
ETSY
$5K · 84K shares
UI
$5K · 8K shares
UNFI
$4K · 126K shares
CHTR
$4K · 19K shares
G
$4K · 84K shares
ACAD
$4K · 147K shares
CHKP
$4K · 21K shares
EX9
$4K · 84K shares
HALO
$4K · 53K shares
CNXC
$3K · 84K shares
NUTX
$3K · 21K shares
CVS
$3K · 42K shares
SEZL
$3K · 53K shares
CL
$3K · 42K shares
PCRX
$3K · 126K shares
PGNY
$3K · 126K shares
URBN
$3K · 42K shares
TR
$3K · 84K shares
NEM
$3K · 31K shares
PEP
$3K · 21K shares
CSIQ
$3K · 126K shares
BAC
$3K · 74K shares
NBIX
$3K · 21K shares
DLO
$3K · 210K shares
ALKS
$3K · 105K shares
KO
$3K · 42K shares
GIS
$3K · 63K shares
CPB
$3K · 105K shares
VSAT
$3K · 84K shares
APTV
$3K · 38K shares
ABNB
$3K · 21K shares
PLMR
$3K · 21K shares
DC4
$3K · 42K shares
FIVE
$3K · 15K shares
AMGN
$3K · 8K shares
MTCH
$3K · 84K shares
EYE
$3K · 105K shares
RGLD
$3K · 12K shares
HUM
$3K · 11K shares
VITL
$3K · 84K shares
PAYC
$3K · 17K shares
B
$3K · 61K shares
SBUX
$3K · 32K shares
IRTC
$3K · 15K shares
UBER
$3K · 32K shares
APA
$3K · 105K shares
NXT
$3K · 29K shares
ALNY
$3K · 6K shares
INCY
$2K · 25K shares
BSFA
$2K · 32K shares
ACMR
$2K · 63K shares
ULS
$2K · 32K shares
TEM
$2K · 42K shares
TASK
$2K · 210K shares
PRAX
$2K · 8K shares
CPRX
$2K · 105K shares
CRMD
$2K · 210K shares
PHAT
$2K · 147K shares
RPRX
$2K · 63K shares
SLB
$2K · 63K shares
OZK
$2K · 53K shares
EEFT
$2K · 32K shares
HRMY
$2K · 63K shares
AGI
$2K · 61K shares
ALLE
$2K · 15K shares
BFH
$2K · 32K shares
ARRY
$2K · 252K shares
GHC
$2K · 2K shares
RI2
$2K · 53K shares
CQP
$2K · 42K shares
QLYS
$2K · 17K shares
YOU
$2K · 63K shares
DOLE
$2K · 147K shares
SSNC
$2K · 25K shares
SHLS
$2K · 252K shares
SEDG
$2K · 74K shares
NOMD
$2K · 168K shares
VIRT
$2K · 63K shares
INVA
$2K · 105K shares
CHWY
$2K · 63K shares
AEM
$2K · 12K shares
GCT
$2K · 53K shares
PAGS
$2K · 210K shares
MOS
$2K · 84K shares
MDT
$2K · 21K shares
HCSG
$2K · 105K shares
NTRS
$2K · 15K shares
IDI
$2K · 6K shares
STOK
$2K · 63K shares
PAY
$2K · 63K shares
PSKY
$2K · 147K shares
BCRX
$2K · 252K shares
OLED
$2K · 17K shares
JOBY
$2K · 147K shares
REYN
$2K · 84K shares
PTCT
$2K · 25K shares
HSY
$2K · 11K shares
BMRN
$2K · 32K shares
LNC
$2K · 42K shares
SNOW
$2K · 8K shares
LYFT
$2K · 95K shares
EBA
$2K · 21K shares
FLO
$2K · 168K shares
GILD
$2K · 15K shares
EVLV
$2K · 252K shares
ACI
$2K · 105K shares
PSIX
$2K · 32K shares
TMDX
$2K · 15K shares
CTSH
$2K · 21K shares
AUPH
$2K · 105K shares
SIBN
$2K · 84K shares
AMPX
$2K · 210K shares
HTZ
$2K · 315K shares
GAP
$2K · 63K shares
BEPC
$2K · 42K shares
CBRL
$2K · 63K shares
TLN
$2K · 4K shares
PAHC
$2K · 42K shares
ASTH
$2K · 63K shares
AU
$2K · 18K shares
DVN
$2K · 42K shares
VRSN
$2K · 6K shares
TRIP
$2K · 105K shares
WING
$2K · 6K shares
FDP
$1K · 42K shares
GTM
$1K · 147K shares
PARR
$1K · 42K shares
TDOC
$1K · 210K shares
GL
$1K · 11K shares
IMCR
$1K · 42K shares
IONQ
$1K · 32K shares
BKU
$1K · 32K shares
SNEX
$1K · 15K shares
DG
$1K · 11K shares
XP
$1K · 84K shares
TARS
$1K · 17K shares
WGS
$1K · 11K shares
SRPT
$1K · 63K shares
STT
$1K · 11K shares
BTO
$1K · 300K shares
SSRM
$1K · 61K shares
CALM
$1K · 17K shares
SOLV
$1K · 17K shares
OSK
$1K · 11K shares
PEN
$1K · 4K shares
AUGO
$1K · 26K shares
ADTN
$1K · 147K shares
GOGO
$1K · 273K shares
CPA
$1K · 11K shares
PAAS
$1K · 24K shares
WYNN
$1K · 11K shares
BOX
$1K · 42K shares
ARVN
$1K · 105K shares
CRUS
$1K · 11K shares
CON
$1K · 63K shares
SMCI
$1K · 42K shares
TRVC
$1K · 11K shares
PYPL
$1K · 21K shares
EVTC
$1K · 42K shares
ADM
$1K · 21K shares
TVTX
$1K · 32K shares
S7V
$1K · 84K shares
NE
$1K · 42K shares
ARHS
$1K · 105K shares
HL
$1K · 61K shares
CIVI
$1K · 42K shares
CTRA
$1K · 42K shares
PTGX
$1K · 13K shares
HTD
$1K · 32K shares
PINS
$1K · 42K shares
CB
$1K · 42K shares
NEGG
$1K · 21K shares
CLX
$1K · 11K shares
VAL
$1K · 21K shares
FLNG
$1K · 42K shares
PFE
$1K · 42K shares
MEG
$1K · 42K shares
LZ
$1K · 105K shares
SJM
$1K · 11K shares
MPC
$1K · 6K shares
KHC
$1K · 42K shares
CALY
$980 · 84K shares
W3U
$977 · 105K shares
TK
$948 · 105K shares
HGV
$939 · 21K shares
DOCS
$929 · 21K shares
INVX
$918 · 42K shares
ZM
$906 · 11K shares
INGM
$896 · 42K shares
INTR
$890 · 105K shares
KGC
$858 · 31K shares
KROS
$855 · 42K shares
YEXT
$846 · 105K shares
ODD
$843 · 21K shares
UPWK
$832 · 42K shares
FVRR
$829 · 42K shares
AWN
$825 · 21K shares
CMP
$824 · 42K shares
FXE
$813 · 8K shares
CF
$812 · 11K shares
HLF
$812 · 63K shares
IHS
$783 · 105K shares
COUR
$772 · 105K shares
ARCO
$770 · 105K shares
CUBI
$767 · 11K shares
ROOT
$758 · 11K shares
AM
$747 · 42K shares
DUOL
$737 · 4K shares
FXY
$733 · 13K shares
DGX
$728 · 4K shares
PVH
$703 · 11K shares
UVSP
$687 · 21K shares
PAX
$667 · 42K shares
NAGE
$667 · 105K shares
FXB
$648 · 5K shares
KMB
$635 · 6K shares
LKQ1
$634 · 21K shares
POST
$624 · 6K shares
SYM
$624 · 11K shares
ICL
$599 · 105K shares
RNW
$593 · 105K shares
RES
$571 · 105K shares
CTEV
$448 · 11K shares
AN
$433 · 2K shares
SBSW
$285 · 20K shares
NRA
$159 · 1K shares
ED
$99 · 1K shares
ETR
$92 · 1K shares
PNW
$88 · 1K shares
OTTR
$80 · 1K shares
NWE
$64 · 1K shares
DTM
$59 · 500 shares
DUK
$58 · 500 shares
POR
$47 · 1K shares
CRC
$44 · 1K shares
FE
$44 · 1K shares
SO
$43 · 500 shares
PEO
$43 · 1K shares
PEG
$40 · 500 shares
AVA
$38 · 1K shares
PPL
$35 · 1K shares
BKH
$34 · 500 shares
EIX
$30 · 500 shares
D
$29 · 500 shares
CRGY
$15 · 2K shares
AES
$14 · 1K shares
DTE
$12 · 100 shares
HE
$12 · 1K shares
AEP
$11 · 100 shares
AEE
$9 · 100 shares
GWRS
$8 · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare50$100K24.1%
Technology41$80K19.4%
Consumer Defensive25$49K11.8%
Consumer Cyclical21$39K9.5%
Financial Services21$34K8.2%
Energy21$29K6.9%
Basic Materials16$25K6.0%
Unknown13$21K5.1%
Industrials13$20K4.8%
Communication Services7$13K3.0%
Utilities24$5K1.1%