HUSSMAN STRATEGIC ADVISORS, INC.
•CIK: 1179475•Filing: Q4 2025
HUSSMAN STRATEGIC ADVISORS, INC. manages $414M across a diversified portfolio of 252 positions. The fund maintains significant exposure to technology and growth sectors, evidenced by top holdings including QCOM and ETSY, each valued at $4.7M. Further concentration is seen in UI ($4.6M) and UNFI ($4.2M). This structure suggests a tactical, high-conviction approach targeting market leaders across various industries.
Total AUM
$413.7M
QoQ Performance
-10.4%
Positions
252
Top 10 Concentration
10.4%
Latest Filing
Q4 2025
Top Holdings Allocation
QCOM1.1%
ETSY1.1%
UI1.1%
UNFI1.0%
CHTR1.0%
G0.9%
ACAD0.9%
CHKP0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.5%
Healthcare3.5%
Consumer2.5%
Consumer Staples1.8%
Technology1.2%
Communication1.0%
Energy0.9%
Financial0.8%
🚪 Exited Positionssold since Q3 2025
+147 more exited positions
Changes from Q3 2025
NEW82 new positions
↑39 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023