Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $407 Million
  • Q2 2025

Hussman Strategic Advisors, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $18.2M, Newmont Corp with a value of $17.8M, Ubiquiti Inc. with a value of $6.92M, Royal Gold Inc with a value of $6.35M, and Charter Communications, Inc. with a value of $6.01M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $384M to 407M.

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 $407 Million
Healthcare: $94.2 Million
Technology: $70.1 Million
Basic Materials: $54.2 Million
Financial Services: $51 Million
Consumer Defensive: $48.2 Million
Consumer Cyclical: $41.2 Million
Communication Services: $28.7 Million
Industrials: $8.01 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$18.2 Million 4.47% of portfolio
153,000
Q2 2025 Added 87.5%
$62.5B
$17.8 Million 4.38% of portfolio
306,000
Q1 2025 Added 500.0%
$36.7B
$6.92 Million 1.7% of portfolio
16,800
Q2 2025 Added 33.33%
$12.3B
$6.35 Million 1.56% of portfolio
35,700
Q2 2025 Added 100.0%
$43.1B
$6.01 Million 1.48% of portfolio
14,700
Q2 2025 Added 40.0%
$9.87B
$5.79 Million 1.42% of portfolio
189,000
Q2 2025 Added 12.5%
$68.6B
$4.77 Million 1.17% of portfolio
52,500
Q2 2025 Reduced 21.88%
$9.7B
$4.71 Million 1.16% of portfolio
21,000
Q2 2025 New
$13B
$4.63 Million 1.14% of portfolio
105,000
Q2 2025 Added 66.67%
$1.66B
$4.63 Million 1.14% of portfolio
126,000
Q2 2025 Added 50.0%
$24.6B
$4.65 Million 1.14% of portfolio
21,000
Q2 2025 Added 233.33%
$4.61B
$4.53 Million 1.11% of portfolio
126,000
Q2 2025 Added 140.0%
$1.77B
$4.41 Million 1.08% of portfolio
189,000
Q2 2025 Added 50.0%
$10.6B
$4.37 Million 1.07% of portfolio
84,000
Q2 2025 Added 14.29%
$18.9B
$4.29 Million 1.05% of portfolio
63,000
Q2 2025 Added 20.0%
$1.36B
$4.22 Million 1.04% of portfolio
210,000
Q2 2025 Added 25.0%
$4.57B
$4.18 Million 1.03% of portfolio
42,000
Q2 2025 Added 100.0%
$1.22B
$4.11 Million 1.01% of portfolio
42,000
Q2 2025 Added 33.33%
$36.3B
$4.1 Million 1.01% of portfolio
52,500
Q2 2025 New
$17.9B
$3.92 Million 0.96% of portfolio
31,500
Q2 2025 Added 200.0%
$10.6B
$3.9 Million 0.96% of portfolio
21,000
Q2 2025 New
$13.9B
$3.92 Million 0.96% of portfolio
31,500
Q2 2025 New
$3.09B
$3.89 Million 0.95% of portfolio
29,400
Q2 2025 Added 40.0%
$2.35B
$3.82 Million 0.94% of portfolio
42,000
Q2 2025 Added 66.67%
$2.96B
$3.74 Million 0.92% of portfolio
105,000
Q2 2025 Added 25.0%
$7.66B
$3.7 Million 0.91% of portfolio
84,000
Q2 2025 New
$131B
$3.62 Million 0.89% of portfolio
52,500
Q2 2025 Reduced 16.67%
$4.58B
$3.6 Million 0.88% of portfolio
126,000
Q2 2025 New
$1.3B
$3.53 Million 0.87% of portfolio
252,000
Q2 2025 Added 71.43%
$10.7B
$3.41 Million 0.84% of portfolio
168,000
Q2 2025 New
$12.3B
$3.39 Million 0.83% of portfolio
127,500
Q2 2025 Added 1,150.0%
$195B
$3.33 Million 0.82% of portfolio
25,200
Q1 2025 Added 50.0%
$1.9B
$3.32 Million 0.81% of portfolio
105,000
Q2 2025 Added 25.0%
$17B
$3.27 Million 0.8% of portfolio
42,000
Q2 2025 New
$34.3B
$3.26 Million 0.8% of portfolio
16,800
Q2 2025 Added 14.29%
$9.68B
$3.28 Million 0.8% of portfolio
42,000
Q2 2025 Added 100.0%
$29.2B
$3.26 Million 0.8% of portfolio
63,000
Q4 2024 Added 100.0%
$8.03B
$3.22 Million 0.79% of portfolio
52,500
Q2 2025 New
$2.03B
$3.19 Million 0.78% of portfolio
147,000
Q2 2025 Added 75.0%
$29.2B
$3.19 Million 0.78% of portfolio
204,000
Q2 2025 Reduced 33.33%
$1.29B
$3.14 Million 0.77% of portfolio
105,000
Q2 2025 New
$8.05B
$3.08 Million 0.76% of portfolio
42,000
Q3 2024 Reduced 60.0%
$4.34B
$3.08 Million 0.76% of portfolio
63,000
Q2 2025 Added 200.0%
$1.81B
$3.04 Million 0.75% of portfolio
63,000
Q2 2025 Added 200.0%
$3.14B
$3 Million 0.74% of portfolio
52,500
Q2 2025 Added 66.67%
$1.36B
$3.01 Million 0.74% of portfolio
210,000
Q2 2025 Added 150.0%
$1.75B
$3.02 Million 0.74% of portfolio
357,000
Q2 2025 Added 70.0%
$20B
$2.99 Million 0.73% of portfolio
12,600
Q2 2025 New
$4.43B
$2.98 Million 0.73% of portfolio
3,150
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $407 Million
  • Prior Value $384 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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