HUSSMAN STRATEGIC ADVISORS, INC.
Follow13F filer, CIK 1179475, ELLICOTT CITY, MD
HUSSMAN STRATEGIC ADVISORS, INC. reported $413,734,549 across 252 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 9.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001810
- Period
- 2025-12-31
- Reported value
- $414M
- Holdings
- 252
- Top 10 weight
- 9.94%
- New
- 102
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QCOMnew | +27,300 | $4.67M |
| CHKPnew | +21,000 | $3.9M |
| NUTXnew | +21,000 | $3.46M |
| CVSnew | +42,000 | $3.33M |
| TRnew | +84,000 | $3.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TGTXexited | -126,000 | -$4.55M |
| Breduced | -92,000 | -$4.01M |
| ATENexited | -210,000 | -$3.81M |
| LULUexited | -21,000 | -$3.74M |
| GLOBexited | -63,000 | -$3.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 252 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TGTXTG THERAPEUTICS INC | 126,000 | $4.55M | shares |
| ATENA10 NETWORKS INC | 210,000 | $3.81M | shares |
| LULULULULEMON ATHLETICA INC | 21,000 | $3.74M | shares |
| GLOBGLOBANT S A | 63,000 | $3.61M | shares |
| FFIVF5 INC | 10,500 | $3.39M | shares |
| MTBM & T BK CORP | 16,800 | $3.32M | shares |
| YELPYELP INC | 105,000 | $3.28M | shares |
| DBXDROPBOX INC | 105,000 | $3.17M | shares |
| EPAMEPAM SYS INC | 21,000 | $3.17M | shares |
| ALGNALIGN TECHNOLOGY INC | 25,200 | $3.16M | shares |
| TWLOTWILIO INC | 31,500 | $3.15M | shares |
| METAMETA PLATFORMS INC | 4,200 | $3.08M | shares |
| DOCUDOCUSIGN INC | 42,000 | $3.03M | shares |
| FDSFACTSET RESH SYS INC | 10,500 | $3.01M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 168,000 | $2.81M | shares |
| ASANASANA INC | 210,000 | $2.81M | shares |
| GOGROCERY OUTLET HLDG CORP | 168,000 | $2.7M | shares |
| LBRDALIBERTY BROADBAND CORP | 42,000 | $2.66M | shares |
| UPSUNITED PARCEL SVCS INC | 31,500 | $2.63M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 105,000 | $2.59M | shares |
| DVDOUBLEVERIFY HLDGS INC | 210,000 | $2.52M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 84,000 | $2.49M | shares |
| CPAYCORPAY INC | 8,400 | $2.42M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 168,000 | $2.41M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 42,000 | $2.38M | shares |
| AALAMERICAN AIRLINES GROUP INC | 210,000 | $2.36M | shares |
| SSYSSTRATASYS LTD | 210,000 | $2.35M | shares |
| NVONOVO-NORDISK A S | 42,000 | $2.33M | shares |
| LQDTLIQUIDITY SVCS INC | 84,000 | $2.3M | shares |
| CSCOCISCO SYS INC | 33,600 | $2.3M | shares |
| CAKECHEESECAKE FACTORY INC | 42,000 | $2.29M | shares |
| BRBRBELLRING BRANDS INC | 63,000 | $2.29M | shares |
| SYFSYNCHRONY FINANCIAL | 31,500 | $2.24M | shares |
| BLBLACKLINE INC | 42,000 | $2.23M | shares |
| COCOVITA COCO CO INC | 52,500 | $2.23M | shares |
| ALRMALARM COM HLDGS INC | 42,000 | $2.23M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 21,000 | $2.18M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 31,500 | $2.17M | shares |
| PRLBPROTO LABS INC | 42,000 | $2.1M | shares |
| SMPLSIMPLY GOOD FOODS CO | 84,000 | $2.08M | shares |
| WBDWARNER BROS DISCOVERY INC | 105,000 | $2.05M | shares |
| LUVSOUTHWEST AIRLS CO | 63,000 | $2.01M | shares |
| PCTYPAYLOCITY HLDG CORP | 12,600 | $2.01M | shares |
| CMCSACOMCAST CORP NEW | 63,000 | $1.98M | shares |
| FTDRFRONTDOOR INC | 29,400 | $1.98M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 21,000 | $1.97M | shares |
| BJBJS WHSL CLUB HLDGS INC | 21,000 | $1.96M | shares |
| TPRTAPESTRY INC | 16,800 | $1.9M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 42,000 | $1.89M | shares |
| PTONPELOTON INTERACTIVE INC | 210,000 | $1.89M | shares |
| MTDRMATADOR RES CO | 42,000 | $1.89M | shares |
| DCOMDIME COML BANCSHARES INC | 63,000 | $1.88M | shares |
| WALWESTERN ALLIANCE BANCORP | 21,000 | $1.82M | shares |
| CHHCHOICE HOTELS INTL INC | 16,800 | $1.8M | shares |
| FSLYFASTLY INC | 210,000 | $1.8M | shares |
| SEICSEI INVTS CO | 21,000 | $1.78M | shares |
| VNTVONTIER CORPORATION | 42,000 | $1.76M | shares |
| WFCWELLS FARGO & CO | 21,000 | $1.76M | shares |
| MDXGMIMEDX GROUP INC | 252,000 | $1.76M | shares |
| BBWIBATH & BODY WORKS INC | 63,000 | $1.62M | shares |
| RRCRANGE RES CORP | 42,000 | $1.58M | shares |
| INMDINMODE LTD | 105,000 | $1.56M | shares |
| UTZUTZ BRANDS INC | 126,000 | $1.53M | shares |
| CIENCIENA CORP | 10,500 | $1.53M | shares |
| SMRNUSCALE PWR CORP | 42,000 | $1.51M | shares |
| SPRYARS PHARMACEUTICALS INC | 147,000 | $1.48M | shares |
| SIRISIRIUSXM HOLDINGS INC | 63,000 | $1.47M | shares |
| KRKROGER CO | 21,000 | $1.42M | shares |
| MATMATTEL INC | 84,000 | $1.41M | shares |
| CSGSCSG SYS INTL INC | 21,000 | $1.35M | shares |
| RVLVREVOLVE GROUP INC | 63,000 | $1.34M | shares |
| BJRIBJS RESTAURANTS INC | 42,000 | $1.28M | shares |
| GMGENERAL MTRS CO | 21,000 | $1.28M | shares |
| ALGTALLEGIANT TRAVEL CO | 21,000 | $1.28M | shares |
| ENVAENOVA INTL INC | 10,500 | $1.21M | shares |
| GENGEN DIGITAL INC | 42,000 | $1.19M | shares |
| DALDELTA AIR LINES INC | 21,000 | $1.19M | shares |
| BNYBANK OF NY MELLON CORP | 10,500 | $1.14M | shares |
| SFMSPROUTS FMRS MKT INC | 10,500 | $1.14M | shares |
| DASHDOORDASH INC | 4,200 | $1.14M | shares |
| RBARB GLOBAL INC | 10,500 | $1.14M | shares |
| DVADAVITA INC | 8,400 | $1.12M | shares |
| RMBSRAMBUS INC DEL | 10,500 | $1.09M | shares |
| HBANHUNTINGTON BANCSHARES INC | 63,000 | $1.09M | shares |
| NVCRNOVOCURE LTD | 84,000 | $1.09M | shares |
| FWRDFORWARD AIR CORP | 42,000 | $1.08M | shares |
| ROKUROKU INC | 10,500 | $1.05M | shares |
| FIVNFIVE9 INC | 42,000 | $1.02M | shares |
| UALUNITED AIRLS HLDGS INC | 10,500 | $1.01M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 42,000 | $1.01M | shares |
| AXSAXIS CAP HLDGS LTD | 10,500 | $1.01M | shares |
| OKTAOKTA INC | 10,500 | $963K | shares |
| KMXCARMAX INC | 21,000 | $942K | shares |
| CRSRCORSAIR GAMING INC | 105,000 | $937K | shares |
| HURNHURON CONSULTING GROUP INC | 6,300 | $925K | shares |
| COFCAPITAL ONE FINL CORP | 4,200 | $893K | shares |
| EMBCEMBECTA CORP | 63,000 | $889K | shares |
| UUNITY SOFTWARE INC | 21,000 | $841K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,500 | $839K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,000 | $830K | shares |
| CXMSPRINKLR INC | 105,000 | $811K | shares |
| CFRCULLEN FROST BANKERS INC | 6,300 | $799K | shares |
| EATBRINKER INTL INC | 6,300 | $798K | shares |
| INSPINSPIRE MED SYS INC | 10,500 | $779K | shares |
| QUBTQUANTUM COMPUTING INC | 42,000 | $773K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 42,000 | $763K | shares |
| XYZBLOCK INC | 10,500 | $759K | shares |
| HPKHIGHPEAK ENERGY INC | 105,000 | $742K | shares |
| LIONLIONSGATE STUDIOS CORP | 105,000 | $724K | shares |
| CMACOMERICA INC | 10,500 | $719K | shares |
| FIGSFIGS INC | 105,000 | $702K | shares |
| LADLITHIA MTRS INC | 2,100 | $664K | shares |
| CCLCARNIVAL CORP | 21,000 | $607K | shares |
| MCWMISTER CAR WASH INC | 105,000 | $560K | shares |
| HAEHAEMONETICS CORP MASS | 10,500 | $512K | shares |
| AVOMISSION PRODUCE INC | 42,000 | $505K | shares |
| GBDCGOLUB CAP BDC INC | 21,000 | $287K | shares |
| EXODEXODUS MOVEMENT INC | 8,400 | $233K | shares |
| ALEALLETE INC | 1,000 | $66.4K | shares |
| Vital Energy IncVital Energy Inc | 1,000 | $16.9K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-001810 | base | 2026-02-02 | acceptance time not in the bulk data set |