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
$2.03B
$2.95 Million 0.72% of portfolio
126,000
Q2 2025 Added 20.0%
$12.9B
$2.92 Million 0.72% of portfolio
12,600
Q2 2025 New
$3.04B
$2.91 Million 0.72% of portfolio
105,000
Q2 2025 New
$2.55B
$2.91 Million 0.71% of portfolio
105,000
Q2 2025 Reduced 16.67%
$33.7B
$2.8 Million 0.69% of portfolio
42,000
Q2 2025 Added 100.0%
$3.62B
$2.82 Million 0.69% of portfolio
63,000
Q2 2025 New
$9.27B
$2.79 Million 0.68% of portfolio
52,500
Q2 2025 New
$4.82B
$2.7 Million 0.66% of portfolio
126,000
Q1 2025 Added 200.0%
$2.83B
$2.68 Million 0.66% of portfolio
168,000
Q1 2025 Added 14.29%
$20.2B
$2.56 Million 0.63% of portfolio
31,500
Q2 2025 New
$58.8B
$2.56 Million 0.63% of portfolio
10,500
Q2 2025 New
$1.2B
$2.53 Million 0.62% of portfolio
84,000
Q2 2025 Added 100.0%
$1.52B
$2.49 Million 0.61% of portfolio
168,000
Q2 2025 New
$982M
$2.48 Million 0.61% of portfolio
105,000
Q2 2025 New
$21.7B
$2.46 Million 0.6% of portfolio
31,500
Q2 2025 New
$983M
$2.43 Million 0.6% of portfolio
105,000
Q2 2025 New
$44.3B
$2.41 Million 0.59% of portfolio
210,000
Q2 2025 New
$9.07B
$2.4 Million 0.59% of portfolio
84,000
Q2 2025 New
$49.4B
$2.35 Million 0.58% of portfolio
31,500
Q1 2025 Added 87.5%
$2.21B
$2.31 Million 0.57% of portfolio
42,000
Q2 2025 New
$7.17B
$2.32 Million 0.57% of portfolio
210,000
Q2 2025 Added 100.0%
$79.4B
$2.34 Million 0.57% of portfolio
31,500
Q2 2025 Reduced 40.0%
$141B
$2.33 Million 0.57% of portfolio
21,000
Q2 2025 New
$9.21B
$2.28 Million 0.56% of portfolio
12,600
Q2 2025 New
$8.12B
$2.23 Million 0.55% of portfolio
21,000
Q2 2025 New
$8.6B
$2.18 Million 0.54% of portfolio
42,000
Q2 2025 Added 33.33%
$97.1B
$2.17 Million 0.53% of portfolio
31,500
Q2 2025 New
$804M
$2.15 Million 0.53% of portfolio
84,000
Q2 2025 Reduced 33.33%
$7.44B
$2.17 Million 0.53% of portfolio
76,500
Q2 2025 Reduced 28.5%
$55.6B
$2.05 Million 0.5% of portfolio
6,300
Q2 2025 Reduced 25.0%
$12.5B
$2.02 Million 0.5% of portfolio
147,000
Q2 2025 Reduced 12.5%
$8.4B
$1.99 Million 0.49% of portfolio
21,000
Q2 2025 New
$1.72B
$1.98 Million 0.49% of portfolio
147,000
Q2 2025 New
$2.84B
$1.97 Million 0.48% of portfolio
31,500
Q2 2025 Added 15.38%
$96.8B
$1.92 Million 0.47% of portfolio
21,000
Q2 2025 New
$2.3B
$1.91 Million 0.47% of portfolio
14,700
Q2 2025 New
$1.43B
$1.88 Million 0.46% of portfolio
210,000
Q2 2025 Reduced 33.33%
$19.4B
$1.85 Million 0.46% of portfolio
6,300
Q2 2025 Added 50.0%
$49.9B
$1.85 Million 0.45% of portfolio
6,300
Q2 2025 New
$6.57B
$1.83 Million 0.45% of portfolio
306,000
Q2 2025 Added 20.0%
$4.26B
$1.79 Million 0.44% of portfolio
42,000
Q2 2025 Reduced 50.0%
$11.8B
$1.8 Million 0.44% of portfolio
42,000
Q2 2025 Reduced 60.0%
$34.7B
$1.77 Million 0.43% of portfolio
63,000
Q2 2025 New
$3.47B
$1.74 Million 0.43% of portfolio
210,000
Q1 2025 Added 100.0%
$5.42B
$1.73 Million 0.43% of portfolio
29,400
Q2 2025 Reduced 30.0%
$2.87B
$1.74 Million 0.43% of portfolio
31,500
Q2 2025 Reduced 40.0%
$1.19B
$1.7 Million 0.42% of portfolio
63,000
Q2 2025 New
$973M
$1.68 Million 0.41% of portfolio
84,000
Q2 2025 Added 100.0%
$7.68B
$1.58 Million 0.39% of portfolio
31,500
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
Track This Portfolio

Track Hussman Strategic Advisors, Inc. Portfolio

Follow Hussman Strategic Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hussman Strategic Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hussman Strategic Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email