HUSSMAN STRATEGIC ADVISORS, INC.
CIK: 0001179475SEC EDGAR →
Portfolio Value
$413.7M
Holdings
252
As of
Q4 2025
New Positions
252
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QUALCOMM INC | 27,300 | $4.7M | 1.13% |
| 2 | ETSY INC | 84,000 | $4.7M | 1.13% |
| 3 | UBIQUITI INC | 8,400 | $4.6M | 1.12% |
| 4 | UNITED NAT FOODS INC | 126,000 | $4.2M | 1.03% |
| 5 | CHARTER COMMUNICATIONS INC N | 18,900 | $3.9M | 0.95% |
| 6 | GENPACT LIMITED | 84,000 | $3.9M | 0.95% |
| 7 | ACADIA PHARMACEUTICALS INC | 147,000 | $3.9M | 0.95% |
| 8 | CHECK POINT SOFTWARE TECH LT | 21,000 | $3.9M | 0.94% |
| 9 | EXELIXIS INC | 84,000 | $3.7M | 0.89% |
| 10 | HALOZYME THERAPEUTICS INC | 52,500 | $3.5M | 0.85% |
Quarterly Changes
New Positions (252)
$4.7M · 27K shares
$4.7M · 84K shares
$4.6M · 8K shares
$4.2M · 126K shares
$3.9M · 19K shares
$3.9M · 84K shares
$3.9M · 147K shares
$3.9M · 21K shares
$3.7M · 84K shares
$3.5M · 53K shares
$3.5M · 84K shares
$3.5M · 21K shares
$3.3M · 42K shares
$3.3M · 53K shares
$3.3M · 42K shares
$3.3M · 126K shares
$3.2M · 126K shares
$3.2M · 42K shares
$3.1M · 84K shares
$3.0M · 31K shares
$3.0M · 21K shares
$3.0M · 126K shares
$3.0M · 74K shares
$3.0M · 21K shares
$3.0M · 210K shares
$2.9M · 105K shares
$2.9M · 42K shares
$2.9M · 63K shares
$2.9M · 105K shares
$2.9M · 84K shares
$2.9M · 38K shares
$2.9M · 21K shares
$2.8M · 21K shares
$2.8M · 42K shares
$2.8M · 15K shares
$2.7M · 8K shares
$2.7M · 84K shares
$2.7M · 12K shares
$2.7M · 105K shares
$2.7M · 11K shares
$2.7M · 84K shares
$2.7M · 17K shares
$2.7M · 61K shares
$2.7M · 32K shares
$2.6M · 15K shares
$2.6M · 32K shares
$2.6M · 105K shares
$2.6M · 29K shares
$2.5M · 6K shares
$2.5M · 25K shares
$2.5M · 32K shares
$2.5M · 63K shares
$2.5M · 32K shares
$2.5M · 42K shares
$2.5M · 8K shares
$2.5M · 210K shares
$2.5M · 105K shares
$2.4M · 210K shares
$2.4M · 147K shares
$2.4M · 63K shares
$2.4M · 63K shares
$2.4M · 53K shares
$2.4M · 32K shares
$2.4M · 63K shares
$2.4M · 61K shares
$2.3M · 15K shares
$2.3M · 32K shares
$2.3M · 252K shares
$2.3M · 2K shares
$2.2M · 53K shares
$2.2M · 42K shares
$2.2M · 17K shares
$2.2M · 63K shares
$2.2M · 147K shares
$2.2M · 25K shares
$2.1M · 252K shares
$2.1M · 74K shares
$2.1M · 168K shares
$2.1M · 63K shares
$2.1M · 105K shares
$2.1M · 63K shares
$2.1M · 12K shares
$2.1M · 53K shares
$2.0M · 210K shares
$2.0M · 84K shares
$2.0M · 21K shares
$2.0M · 15K shares
$2.0M · 105K shares
$2.0M · 6K shares
$2.0M · 63K shares
$2.0M · 63K shares
$2.0M · 147K shares
$2.0M · 252K shares
$2.0M · 17K shares
$1.9M · 147K shares
$1.9M · 84K shares
$1.9M · 25K shares
$1.9M · 11K shares
$1.9M · 32K shares
$1.9M · 42K shares
$1.8M · 8K shares
$1.8M · 95K shares
$1.8M · 21K shares
$1.8M · 168K shares
$1.8M · 15K shares
$1.8M · 252K shares
$1.8M · 105K shares
$1.8M · 32K shares
$1.8M · 15K shares
$1.7M · 21K shares
$1.7M · 105K shares
$1.7M · 210K shares
$1.7M · 84K shares
$1.6M · 315K shares
$1.6M · 63K shares
$1.6M · 42K shares
$1.6M · 63K shares
$1.6M · 4K shares
$1.6M · 42K shares
$1.6M · 63K shares
$1.6M · 18K shares
$1.5M · 42K shares
$1.5M · 6K shares
$1.5M · 105K shares
$1.5M · 6K shares
$1.5M · 42K shares
$1.5M · 147K shares
$1.5M · 42K shares
$1.5M · 210K shares
$1.5M · 11K shares
$1.5M · 42K shares
$1.4M · 32K shares
$1.4M · 32K shares
$1.4M · 15K shares
$1.4M · 11K shares
$1.4M · 84K shares
$1.4M · 17K shares
$1.4M · 11K shares
$1.4M · 63K shares
$1.4M · 11K shares
$1.4M · 300K shares
$1.3M · 61K shares
$1.3M · 17K shares
$1.3M · 17K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.3M · 26K shares
$1.3M · 147K shares
$1.3M · 273K shares
$1.3M · 11K shares
$1.3M · 24K shares
$1.3M · 11K shares
$1.3M · 42K shares
$1.2M · 105K shares
$1.2M · 11K shares
$1.2M · 63K shares
$1.2M · 42K shares
$1.2M · 21K shares
$1.2M · 11K shares
$1.2M · 42K shares
$1.2M · 21K shares
$1.2M · 32K shares
$1.2M · 84K shares
$1.2M · 42K shares
$1.2M · 105K shares
$1.2M · 61K shares
$1.1M · 42K shares
$1.1M · 42K shares
$1.1M · 13K shares
$1.1M · 32K shares
$1.1M · 42K shares
$1.1M · 42K shares
$1.1M · 21K shares
$1.1M · 21K shares
$1.1M · 11K shares
$1.0M · 42K shares
$1.0M · 42K shares
$1.0M · 42K shares
$1.0M · 105K shares
$1.0M · 11K shares
$1.0M · 6K shares
$1.0M · 42K shares
$980K · 84K shares
$977K · 105K shares
$948K · 105K shares
$939K · 21K shares
$929K · 21K shares
$918K · 42K shares
$906K · 11K shares
$896K · 42K shares
$890K · 105K shares
$858K · 31K shares
$855K · 42K shares
$846K · 105K shares
$843K · 21K shares
$832K · 42K shares
$829K · 42K shares
$825K · 21K shares
$824K · 42K shares
$813K · 8K shares
$812K · 11K shares
$812K · 63K shares
$783K · 105K shares
$772K · 105K shares
$770K · 105K shares
$767K · 11K shares
$758K · 11K shares
$747K · 42K shares
$737K · 4K shares
$733K · 13K shares
$728K · 4K shares
$703K · 11K shares
$687K · 21K shares
$667K · 42K shares
$667K · 105K shares
$648K · 5K shares
$635K · 6K shares
$634K · 21K shares
$624K · 11K shares
$624K · 6K shares
$599K · 105K shares
$593K · 105K shares
$571K · 105K shares
$448K · 11K shares
$433K · 2K shares
$285K · 20K shares
$159K · 1K shares
$99K · 1K shares
$92K · 1K shares
$88K · 1K shares
$80K · 1K shares
$64K · 1K shares
$59K · 500 shares
$58K · 500 shares
$47K · 1K shares
$44K · 1K shares
$44K · 1K shares
$43K · 500 shares
$43K · 1K shares
$40K · 500 shares
$38K · 1K shares
$35K · 1K shares
$34K · 500 shares
$30K · 500 shares
$29K · 500 shares
$15K · 2K shares
$14K · 1K shares
$12K · 100 shares
$12K · 1K shares
$11K · 100 shares
$9K · 100 shares
$8K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 50 | $99.8M | 24.1% |
| Technology | 42 | $83.0M | 20.1% |
| Consumer Defensive | 25 | $48.7M | 11.8% |
| Consumer Cyclical | 21 | $39.3M | 9.5% |
| Financial Services | 20 | $33.0M | 8.0% |
| Energy | 21 | $28.5M | 6.9% |
| Basic Materials | 16 | $24.9M | 6.0% |
| Unknown | 14 | $22.3M | 5.4% |
| Industrials | 13 | $19.8M | 4.8% |
| Communication Services | 6 | $9.9M | 2.4% |
| Utilities | 24 | $4.7M | 1.1% |