Hussman Strategic Advisors, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001179475
Ellicott City, 6021 University Blvd., Suite 490
Zip Code: 21043
LATEST PORTFOLIO VALUE
$461.77 M
+5.51%
09/30/2025
TOTAL ASSETS HELD
$270
60
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
10.11%

Hussman Strategic Advisors, Inc. — Portfolio Overview & Company Profile

Hussman Strategic Advisors, Inc. (CIK: 0001179475) is a financial institution headquartered at 6021 University Blvd., Suite 490, , Ellicott City, Maryland 21043. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $461,774,443, comprising 270 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+5.53%
$461.13 M 99.86%
Options
$0 0.00%
Debt
$0 0.00%
Other
-2.07%
$647,150 0.14%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
157,500 $5,925,150 1.28% ▼ 31,500 Reduce -16.7%
168,000 $5,305,440 1.15% ▼ 21,000 Reduce -11.1%
18,900 $5,199,485 1.13% ▲ 4,200 Add 28.6%
153,000 $5,013,810 1.09% ▼ 663,000 Reduce -81.3%
126,000 $4,551,750 0.99%
105,000 $4,336,500 0.94%
51,000 $4,299,810 0.93% ▼ 255,000 Reduce -83.3%
25,500 $4,298,280 0.93% ▼ 127,500 Reduce -83.3%
63,000 $3,866,310 0.84%
210,000 $3,811,500 0.83% ▲ 210,000 New Buy

Historical Portfolio Charts