Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $428 Million
  • Q3 2025

Hussman Strategic Advisors, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $428 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Natural Foods Inc with a value of $5.93M, Campbell Soup CO with a value of $5.31M, Charter Communications, Inc. with a value of $5.2M, Tg Therapeutics, Inc. with a value of $4.55M, and Exelixis, Inc. with a value of $4.34M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $407M to 428M.

Hussman Strategic Advisors, Inc. is based out at Ellicott City, MD

Below you can find more details about Hussman Strategic Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
Technology: $92.2 Million
Healthcare: $88.1 Million
Consumer Defensive: $57.1 Million
Consumer Cyclical: $55.9 Million
Financial Services: $50.5 Million
Communication Services: $29.9 Million
Basic Materials: $21.5 Million
Industrials: $19.9 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.24B
$5.93 Million 1.38% of portfolio
157,500
Q3 2025 Reduced 16.67%
$9.21B
$5.31 Million 1.24% of portfolio
168,000
Q3 2025 Reduced 11.11%
$35.3B
$5.2 Million 1.21% of portfolio
18,900
Q3 2025 Added 28.57%
$4.68B
$4.55 Million 1.06% of portfolio
126,000
Q2 2025 Added 140.0%
$13.1B
$4.34 Million 1.01% of portfolio
105,000
Q2 2025 Added 66.67%
$73.5B
$4.3 Million 1.0% of portfolio
25,500
Q3 2025 Reduced 83.33%
$66.2B
$4.3 Million 1.0% of portfolio
51,000
Q3 2025 Reduced 83.33%
$10.6B
$3.9 Million 0.91% of portfolio
21,000
Q2 2025 New
$5.14B
$3.87 Million 0.9% of portfolio
63,000
Q2 2025 Added 200.0%
$1.25B
$3.81 Million 0.89% of portfolio
210,000
Q3 2025 New
$435M
$3.77 Million 0.88% of portfolio
315,000
Q3 2025 Added 400.0%
$5.4B
$3.78 Million 0.88% of portfolio
126,000
Q2 2025 New
$20.3B
$3.74 Million 0.87% of portfolio
21,000
Q3 2025 Added 66.67%
$2.54B
$3.61 Million 0.84% of portfolio
63,000
Q3 2025 Added 50.0%
$8.16B
$3.52 Million 0.82% of portfolio
84,000
Q2 2025 New
$37.9B
$3.52 Million 0.82% of portfolio
52,500
Q2 2025 New
$65.7B
$3.36 Million 0.78% of portfolio
42,000
Q3 2025 Reduced 20.0%
$5.74B
$3.33 Million 0.78% of portfolio
25,200
Q3 2025 New
$32.1B
$3.32 Million 0.77% of portfolio
16,800
Q2 2025 Added 14.29%
$2.03B
$3.28 Million 0.76% of portfolio
105,000
Q3 2025 Added 150.0%
$27.8B
$3.18 Million 0.74% of portfolio
63,000
Q4 2024 Added 100.0%
$8.83B
$3.17 Million 0.74% of portfolio
105,000
Q3 2025 Added 25.0%
$10.1B
$3.19 Million 0.74% of portfolio
12,600
Q3 2025 New
$22.1B
$3.15 Million 0.74% of portfolio
31,500
Q2 2025 Added 200.0%
$10.5B
$3.16 Million 0.74% of portfolio
25,200
Q3 2025 New
$11.5B
$3.07 Million 0.72% of portfolio
15,300
Q3 2025 Reduced 57.14%
$1.4T
$3.08 Million 0.72% of portfolio
4,200
Q3 2025 New
$9.73B
$3.06 Million 0.71% of portfolio
14,700
Q3 2025 Added 16.67%
$14B
$3.03 Million 0.71% of portfolio
42,000
Q2 2025 New
$10B
$3.01 Million 0.7% of portfolio
10,500
Q3 2025 New
$197B
$2.95 Million 0.69% of portfolio
21,000
Q3 2025 Reduced 16.67%
$3.92B
$2.96 Million 0.69% of portfolio
31,500
Q3 2025 Reduced 25.0%
$14.6B
$2.95 Million 0.69% of portfolio
21,000
Q3 2025 New
$2.2B
$2.9 Million 0.68% of portfolio
147,000
Q2 2025 Added 75.0%
$8.83B
$2.91 Million 0.68% of portfolio
84,000
Q3 2025 New
$21.2B
$2.83 Million 0.66% of portfolio
42,000
Q3 2025 New
$1.85B
$2.81 Million 0.66% of portfolio
168,000
Q3 2025 Reduced 20.0%
$76.6B
$2.82 Million 0.66% of portfolio
42,000
Q3 2025 Added 33.33%
$3.58B
$2.77 Million 0.65% of portfolio
31,500
Q3 2025 New
$7.48B
$2.79 Million 0.65% of portfolio
42,000
Q3 2025 Added 33.33%
$37B
$2.77 Million 0.65% of portfolio
4,200
Q3 2025 Reduced 75.0%
$704M
$2.78 Million 0.65% of portfolio
63,000
Q3 2025 New
$1.67B
$2.81 Million 0.65% of portfolio
210,000
Q3 2025 Added 42.86%
$1.18B
$2.7 Million 0.63% of portfolio
168,000
Q3 2025 New
$3.65B
$2.69 Million 0.63% of portfolio
126,000
Q3 2025 New
$1.01B
$2.71 Million 0.63% of portfolio
105,000
Q3 2025 New
$1B
$2.66 Million 0.62% of portfolio
42,000
Q2 2025 Added 33.33%
$23.6B
$2.67 Million 0.62% of portfolio
31,500
Q3 2025 Reduced 50.0%
$70B
$2.63 Million 0.61% of portfolio
31,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $428 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 126 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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