Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio

HUSSMAN STRATEGIC ADVISORS, INC. Performance:

2025 Q3: 5.74%YTD: 6.48%2024: 8.54%

Performance for 2025 Q3 is 5.74%, and YTD is 6.48%, and 2024 is 8.54%.

About HUSSMAN STRATEGIC ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HUSSMAN STRATEGIC ADVISORS, INC. reported an equity portfolio of $461.8 Millions as of 30 Sep, 2025.

The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are UNFI, CPB, CHTR. The fund has invested 1.3% of it's portfolio in UNITED NAT FOODS INC and 1.1% of portfolio in THE CAMPBELLS COMPANY.

The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), UNITED THERAPEUTICS CORP DEL (UTHR) and ICU MED INC (ICUI) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), AGNICO EAGLE MINES LTD and ASTRANA HEALTH INC (AMEH). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in A10 NETWORKS INC (ATEN), GIGACLOUD TECHNOLOGY INC (GCT) and QUALYS INC (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to CORMEDIX INC (CRMD), YELP INC (YELP) and FASTLY INC (FSLY).

HUSSMAN STRATEGIC ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HUSSMAN STRATEGIC ADVISORS, INC. made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.

New Buys

Ticker	$ Bought
a10 networks inc	3,811,500
gigacloud technology inc	3,578,400
qualys inc	3,334,720
penumbra inc	3,191,830
align technology inc	3,155,540
meta platforms inc	3,084,400
factset resh sys inc	3,008,140
sezzle inc	3,006,230

New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.

Additions

Ticker	% Inc.
cormedix inc	400
yelp inc	150
fastly inc	100
planet fitness inc	100
corpay inc	100
paymentus holdings inc	75.00
f5 inc	66.67
lululemon athletica inc	66.67

Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.

Reductions

Ticker	% Reduced
astrana health inc	-83.33
newmont corp	-83.33
agnico eagle mines ltd	-83.33
barrick mng corp	-81.25
innoviva inc	-80.00
hecla mng co	-75.00
travere therapeutics inc	-75.00
ubiquiti inc	-75.00

HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
commscope hldg co inc	-1,738,800
lumen technologies inc	-643,860
rivian automotive inc	-2,019,780
columbia bkg sys inc	-2,945,880
wk kellogg co	-2,008,440
american eagle outfitters in	-1,010,100
appian corp	-3,135,300
connectone bancorp inc	-2,431,800

HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks

Sector Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 19.5% of it's holdings in Technology sector.

Sector	%
Technology	19.5
Healthcare	18.4
Consumer Cyclical	12.1
Others	12
Consumer Defensive	11.9
Financial Services	10.2
Communication Services	5.5
Industrials	4.8
Basic Materials	2.6
Energy	2.1

Market Cap. Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.7
LARGE-CAP	27.6
SMALL-CAP	19.8
UNALLOCATED	13.3
MEGA-CAP	1.5
MICRO-CAP	1.2

Stocks belong to which Index?

About 60.4% of the stocks held by HUSSMAN STRATEGIC ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.5
RUSSELL 2000	32.6
S&P 500	27.8

Top 5 Winners (%)		%
HL	hecla mng co	102.0 %
CIEN	ciena corp	79.1 %
WBD	warner bros discovery inc	70.4 %
TVTX	travere therapeutics inc	61.5 %
UNFI	united nat foods inc	61.4 %

Top 5 Winners ($)		$
NEM	newmont corp	8.0 M
UI	ubiquiti inc	4.2 M
UNFI	united nat foods inc	2.7 M
IDCC	interdigital inc	2.5 M
CIEN	ciena corp	2.0 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-42.8 %
SBTX	ars pharmaceuticals inc	-34.5 %
CHTR	charter communications inc n	-27.4 %
VIRT	virtu finl inc	-20.7 %
TWLO	twilio inc	-19.5 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-2.0 M
INSP	inspire med sys inc	-0.8 M
SBTX	ars pharmaceuticals inc	-0.8 M
TWLO	twilio inc	-0.8 M
LULU	lululemon athletica inc	-0.8 M

HUSSMAN STRATEGIC ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUSSMAN STRATEGIC ADVISORS, INC.

HUSSMAN STRATEGIC ADVISORS, INC. has 270 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for HUSSMAN STRATEGIC ADVISORS, INC. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.51	210,000	2,360,400	unchanged	0.00

ABNB	airbnb inc	0.55	21,000	2,549,820	new

ACAD	acadia pharmaceuticals inc	0.58	126,000	2,688,840	new

ACI	albertsons cos inc	0.40	105,000	1,838,550	new

ACMR	acm resh inc	0.44	52,500	2,054,320	new

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADTN	adtran holdings inc	0.30	147,000	1,378,860	new

AEE	ameren corp	0.00	100	10,438	unchanged	0.00

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	100	11,250	unchanged	0.00

AES	aes corp	0.00	1,000	13,160	unchanged	0.00

ALE	allete inc	0.01	1,000	66,400	unchanged	0.00

ALGN	align technology inc	0.68	25,200	3,155,540	new

ALGT	allegiant travel co	0.28	21,000	1,276,170	unchanged	0.00

ALHC	alignment healthcare inc	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.82	126,000	3,780,000	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm com hldgs inc	0.48	42,000	2,229,360	new

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMEH	astrana health inc	0.13	21,000	595,350	reduced	-83.33