Institutional Manager · CIK 0001179475
HUSSMAN STRATEGIC ADVISORS, INC.
ELLICOTT CITY, MD · File #028-10233
Latest AUM
$413.7M
Positions
252
Top-10 Concentration
26.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QUALCOMM INC | QCOM | +27,300 | +$4.7M | $0 |
| EXITED | TG THERAPEUTICS INC | 88322Q108 | -126,000 | -$4.6M | $0 |
| REDUCE | BARRICK MNG CORP | 06849F108 | -92,000 | -$4.0M | +$1.6M |
| NEW | CHECK POINT SOFTWARE TECH LT | M22465104 | +21,000 | +$3.9M | $0 |
| EXITED | A10 NETWORKS INC | 002121101 | -210,000 | -$3.8M | $0 |
| EXITED | LULULEMON ATHLETICA INC | 550021109 | -21,000 | -$3.7M | $0 |
| EXITED | GLOBANT S A | L44385109 | -63,000 | -$3.6M | $0 |
| NEW | NUTEX HEALTH INC | NUTX | +21,000 | +$3.5M | $0 |
| EXITED | F5 INC | 315616102 | -10,500 | -$3.4M | $0 |
| NEW | CVS HEALTH CORP | CVS | +42,000 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025252 pos · $413.7M
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $461.8M
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $437.6M
- 13F HOLDINGS REPORTQ/E Mar 2025232 pos · $412.6M
- 13F HOLDINGS REPORTQ/E Dec 2024234 pos · $338.5M
- 13F HOLDINGS REPORTQ/E Sep 2024216 pos · $407.1M
- 13F HOLDINGS REPORTQ/E Jun 2024232 pos · $363.0M
- 13F HOLDINGS REPORTQ/E Mar 2024216 pos · $430.0M
- 13F HOLDINGS REPORTQ/E Dec 2023296 pos · $523.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 27,300 | $4.7M | 2.97% |
| 2 | ETSY INC | ETSY | 84,000 | $4.7M | 2.96% |
| 3 | UBIQUITI INC | UI | 8,400 | $4.6M | 2.96% |
| 4 | UNITED NAT FOODS INC | UNTCW | 126,000 | $4.2M | 2.70% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,900 | $3.9M | 2.51% |
| 6 | GENPACT LIMITED | G | 84,000 | $3.9M | 2.50% |
| 7 | ACADIA PHARMACEUTICALS INC | ACAD | 147,000 | $3.9M | 2.50% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,000 | $3.9M | 2.48% |
| 9 | EXELIXIS INC | EXEL | 84,000 | $3.7M | 2.34% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 52,500 | $3.5M | 2.25% |
| 11 | CONCENTRIX CORP | CNXC | 84,000 | $3.5M | 2.22% |
| 12 | NUTEX HEALTH INC | NUTX | 21,000 | $3.5M | 2.20% |
| 13 | CVS HEALTH CORP | CVS | 42,000 | $3.3M | 2.12% |
| 14 | SEZZLE INC | SEZL | 52,500 | $3.3M | 2.12% |
| 15 | COLGATE PALMOLIVE CO | CL | 42,000 | $3.3M | 2.11% |
| 16 | PACIRA BIOSCIENCES INC | PCRX | 126,000 | $3.3M | 2.08% |
| 17 | PROGYNY INC | PGNY | 126,000 | $3.2M | 2.06% |
| 18 | URBAN OUTFITTERS INC | URBN | 42,000 | $3.2M | 2.01% |
| 19 | TOOTSIE ROLL INDS INC | 890516107 | 84,000 | $3.1M | 1.96% |
| 20 | NEWMONT CORP | NEMCL | 30,500 | $3.0M | 1.94% |