HUSSMAN STRATEGIC ADVISORS, INC.
CIK: 0001179475Latest portfolio: $413.7M · Q4 2025
Holdings
252
Total Value
$413.7M
New Positions
252
Closed Positions
0
Top Holdings
View All 252 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 27,300 | $4.7M | 1.13% | NEW | |
| 2 | ETSYETSY INC | 84,000 | $4.7M | 1.13% | NEW | |
| 3 | UIUBIQUITI INC | 8,400 | $4.6M | 1.12% | NEW | |
| 4 | UNFIUNITED NAT FOODS INC | 126,000 | $4.2M | 1.03% | NEW | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 18,900 | $3.9M | 0.95% | NEW | |
| 6 | GGENPACT LIMITED | 84,000 | $3.9M | 0.95% | NEW | |
| 7 | ACADACADIA PHARMACEUTICALS INC | 147,000 | $3.9M | 0.95% | NEW | |
| 8 | CHKPCHECK POINT SOFTWARE TECH LT | 21,000 | $3.9M | 0.94% | NEW | |
| 9 | EX9EXELIXIS INC | 84,000 | $3.7M | 0.89% | NEW | |
| 10 | HALOHALOZYME THERAPEUTICS INC | 52,500 | $3.5M | 0.85% | NEW | |
| 11 | CNXCCONCENTRIX CORP | 84,000 | $3.5M | 0.84% | NEW | |
| 12 | NUTXNUTEX HEALTH INC | 21,000 | $3.5M | 0.84% | NEW | |
| 13 | CVSCVS HEALTH CORP | 42,000 | $3.3M | 0.81% | NEW | |
| 14 | SEZLSEZZLE INC | 52,500 | $3.3M | 0.81% | NEW | |
| 15 | CLCOLGATE PALMOLIVE CO | 42,000 | $3.3M | 0.80% | NEW | |
| 16 | PCRXPACIRA BIOSCIENCES INC | 126,000 | $3.3M | 0.79% | NEW | |
| 17 | PGNYPROGYNY INC | 126,000 | $3.2M | 0.78% | NEW | |
| 18 | URBNURBAN OUTFITTERS INC | 42,000 | $3.2M | 0.76% | NEW | |
| 19 | TRTOOTSIE ROLL INDS INC | 84,000 | $3.1M | 0.74% | NEW | |
| 20 | NEMNEWMONT CORP | 30,500 | $3.0M | 0.74% | NEW | |
| 21 | PEPPEPSICO INC | 21,000 | $3.0M | 0.73% | NEW | |
| 22 | CSIQCANADIAN SOLAR INC | 126,000 | $3.0M | 0.72% | NEW | |
| 23 | BACVERIZON COMMUNICATIONS INC | 73,500 | $3.0M | 0.72% | NEW | |
| 24 | NBIXNEUROCRINE BIOSCIENCES INC | 21,000 | $3.0M | 0.72% | NEW | |
| 25 | DLODLOCAL LTD | 210,000 | $3.0M | 0.72% | NEW |
Quarterly Changes
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
Fund Information
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.