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CIK: 0001179475
Total reported value
$434.0M
$434.0M
252 檔
5.1%
At the close of Q4 2025, Hussman Strategic Advisors, Inc. disclosed equity holdings valued at approximately $434.0M, spread across 252 reported holdings.
Hussman Strategic Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 26 holdings and trimming 1 positions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | — | — | |
| 2 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.13% | -0.18% | +100.00% | |
| 3 | UI | Ubiquiti Inc | Stock-Tech | 1.12% | +0.44% | +100.00% | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.03% | -0.14% | -20.00% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.95% | — | — | |
| 6 | G | Genpact Limited | Stock-Tech | 0.95% | +0.53% | NEW | |
| 7 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.95% | -0.44% | +16.67% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.94% | -0.65% | EXIT | |
| 9 | EXEL | Exelixis Inc | Stock-Healthcare | 0.89% | +0.14% | -20.00% | |
| 10 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.85% | +0.03% | +66.67% | |
| 11 | CNXC | Concentrix CORP | Stock-Tech | 0.84% | -0.65% | +100.00% | |
| 12 | NUTX | Nutex Health Inc | Stock-Other | 0.84% | -0.43% | EXIT | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | -0.05% | — | |
| 14 | SEZL | Sezzle Inc | Stock-Other | 0.81% | -0.86% | EXIT | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | +0.05% | — | |
| 16 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.79% | — | +20.00% | |
| 17 | PGNY | Progyny Inc | Stock-Other | 0.78% | -0.77% | EXIT | |
| 18 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.76% | +0.11% | +33.33% | |
| 19 | TR | Tootsie Roll Inds | Stock-Other | 0.74% | +0.17% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.74% | +0.50% | -40.20% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | +0.83% | — | |
| 22 | CSIQ | Canadian Solar Inc | Stock-Other | 0.72% | -0.50% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.06% | — | |
| 24 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.72% | +0.46% | — | |
| 25 | DLO | DLocal Limited | Stock-Other | 0.72% | -0.09% | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.71% | +0.51% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.04% | — | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 0.71% | +0.33% | — | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.71% | -0.15% | -37.50% | |
| 30 | VSAT | Viasat Inc | Stock-Tech | 0.70% | +0.36% | +100.00% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | +0.02% | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | — | — | |
| 33 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.68% | -0.27% | EXIT | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.67% | -0.14% | EXIT | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.67% | -0.01% | +16.67% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.30% | — | |
| 37 | MTCH | Match Group Inc | Stock-Comm Services | 0.66% | +0.32% | — | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.66% | -0.03% | -20.26% | |
| 39 | EYE | National Vision Holdings Inc | Stock-Other | 0.66% | -0.59% | EXIT | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.65% | -0.39% | EXIT | |
| 41 | VITL | Vital Farms Inc | Stock-Other | 0.65% | -0.13% | EXIT | |
| 42 | PAYC | Paycom Software Inc | Stock-Tech | 0.65% | -0.44% | EXIT | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.64% | +0.50% | -60.13% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.41% | EXIT | |
| 45 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.63% | -0.75% | EXIT | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | — | — | |
| 47 | APA | Apa CORP | Stock-Energy | 0.62% | -0.17% | +66.67% | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.62% | +0.25% | +40.00% | |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.61% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.60% | +0.46% | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | -0.4% | -37.50% | Trim |
| 2 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 3 | TGTX | Tg Therapeutics Inc | — | EXIT | Sold out |
| 4 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 5 | ATEN | A10 Networks Inc | — | EXIT | Sold out |
| 6 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 7 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 8 | NUTX | Nutex Health Inc | — | NEW | New buy |
| 9 | FFIV | F5 Inc | — | EXIT | Sold out |
| 10 | CVS | Cvs Health CORP | — | NEW | New buy |
| 11 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 12 | YELP | Yelp Inc | — | EXIT | Sold out |
| 13 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 14 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 15 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 16 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | TR | Tootsie Roll Inds | — | NEW | New buy |
| 19 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 20 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 21 | CSIQ | Canadian Solar Inc | — | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 23 | DLO | DLocal Limited | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | APTV | Aptiv PLC | — | NEW | New buy |
| 26 | MD | Pediatrix Medical Group Inc | — | EXIT | Sold out |
| 27 | ASAN | Asana Inc - Cl A | — | EXIT | Sold out |
| 28 | AMGN | Amgen Inc | — | NEW | New buy |
| 29 | MTCH | Match Group Inc | — | NEW | New buy |
| 30 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 31 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 32 | HUM | Humana Inc | — | NEW | New buy |
| 33 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 36 | IRTC | Irhythm Holdings Inc | — | NEW | New buy |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 39 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 41 | ✓ | Pagaya Technologies LTD Cl | — | EXIT | Sold out |
| 42 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 43 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 44 | TASK | Taskus Inc-a | — | NEW | New buy |
| 45 | PHAT | Phathom Pharmaceuticals Inc | — | NEW | New buy |
| 46 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 47 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 48 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 49 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 50 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hussman Strategic Advisors, Inc. reported a total U.S. public equity portfolio value of $434.0M across 252 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QCOM, ETSY, UI) accounted for 5.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
QCOM
市值: $4.7M
Top Position Liquidated / Trimmed
TGTX
前期市值: $4.6M
During Q4 2025, Hussman Strategic Advisors, Inc.'s top holdings by market value included QCOM (1.1%)、ETSY (1.1%)、UI (1.1%). The largest single position, QCOM, represented 1.1% of total portfolio value.
In Q4 2025, Hussman Strategic Advisors, Inc. made 50 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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