HUSSMAN STRATEGIC ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$413,735
Net value change ($000)
-48,039 (-10.4%)
New positions
102
Sold out positions
120
Turnover %
89.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 4,670 NEW
CHKP 3,897 NEW
NUTX 3,457 NEW
CVS 3,333 NEW
TR 3,077 NEW
CSIQ 2,995 NEW
VZ 2,994 NEW
DLO 2,969 NEW
KO 2,936 NEW
APTV 2,876 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGTX -4,552 -100.0%
ATEN -3,812 -100.0%
LULU -3,737 -100.0%
GLOB -3,615 -100.0%
FFIV -3,393 -100.0%
MTB -3,320 -100.0%
YELP -3,276 -100.0%
DBX -3,172 -100.0%
EPAM -3,167 -100.0%
ALGN -3,156 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type