Filed: 11/3/2025ACC: 0001398344-25-020162
๐ What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13FโHR report disclosing 270 equity positions with a total reported market value of $461.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$461.77M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$312.61M67.7%
CL A$48.94M10.6%
COM CL A$16.37M3.5%
SHS$14.81M3.2%
COM NEW$13.90M3.0%
COM SHS$9.81M2.1%
COMMON STOCK$7.69M1.7%
Portfolio Concentration
Top 3$16.43M3.6%
4โ10$30.18M6.5%
11โ25$51.64M11.2%
Rest$363.53M78.7%
Top 3 weight
3.6%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
14.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings270
Rows:
UNITED NAT FOODS INC
SOLEShares157.50K
TypeSH
Market value$5.93M
1.28%
Sole
157.50K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares168K
TypeSH
Market value$5.31M
1.15%
Sole
168K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares18.90K
TypeSH
Market value$5.20M
1.13%
Sole
18.90K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares153K
TypeSH
Market value$5.01M
1.09%
Sole
153K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares126K
TypeSH
Market value$4.55M
0.99%
Sole
126K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares105K
TypeSH
Market value$4.34M
0.94%
Sole
105K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares51K
TypeSH
Market value$4.30M
0.93%
Sole
51K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares25.50K
TypeSH
Market value$4.30M
0.93%
Sole
25.50K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares63K
TypeSH
Market value$3.87M
0.84%
Sole
63K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares210K
TypeSH
Market value$3.81M
0.83%
Sole
210K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares126K
TypeSH
Market value$3.78M
0.82%
Sole
126K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares21K
TypeSH
Market value$3.74M
0.81%
Sole
21K
Shared
0.00
None
0.00
CORMEDIX INC
SOLEShares315K
TypeSH
Market value$3.66M
0.79%
Sole
315K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares63K
TypeSH
Market value$3.61M
0.78%
Sole
63K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares126K
TypeSH
Market value$3.58M
0.77%
Sole
126K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares52.50K
TypeSH
Market value$3.52M
0.76%
Sole
52.50K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares84K
TypeSH
Market value$3.52M
0.76%
Sole
84K
Shared
0.00
None
0.00
F5 INC
SOLEShares10.50K
TypeSH
Market value$3.39M
0.73%
Sole
10.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares42K
TypeSH
Market value$3.36M
0.73%
Sole
42K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares25.20K
TypeSH
Market value$3.33M
0.72%
Sole
25.20K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares16.80K
TypeSH
Market value$3.32M
0.72%
Sole
16.80K
Shared
0.00
None
0.00
YELP INC
SOLEShares105K
TypeSH
Market value$3.28M
0.71%
Sole
105K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares12.60K
TypeSH
Market value$3.19M
0.69%
Sole
12.60K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares63K
TypeSH
Market value$3.18M
0.69%
Sole
63K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares105K
TypeSH
Market value$3.17M
0.69%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED NAT FOODS INCSOLE | COM | 157.50K | SH | $5.93M 1.28% | 157.50K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 168K | SH | $5.31M 1.15% | 168K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 18.90K | SH | $5.20M 1.13% | 18.90K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 153K | SH | $5.01M 1.09% | 153K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 126K | SH | $4.55M 0.99% | 126K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 105K | SH | $4.34M 0.94% | 105K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 51K | SH | $4.30M 0.93% | 51K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25.50K | SH | $4.30M 0.93% | 25.50K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 63K | SH | $3.87M 0.84% | 63K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 210K | SH | $3.81M 0.83% | 210K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 126K | SH | $3.78M 0.82% | 126K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21K | SH | $3.74M 0.81% | 21K | 0.00 | 0.00 |
CORMEDIX INCSOLE | COM | 315K | SH | $3.66M 0.79% | 315K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 63K | SH | $3.61M 0.78% | 63K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 126K | SH | $3.58M 0.77% | 126K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 52.50K | SH | $3.52M 0.76% | 52.50K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 84K | SH | $3.52M 0.76% | 84K | 0.00 | 0.00 |
F5 INCSOLE | COM | 10.50K | SH | $3.39M 0.73% | 10.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 42K | SH | $3.36M 0.73% | 42K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 25.20K | SH | $3.33M 0.72% | 25.20K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 16.80K | SH | $3.32M 0.72% | 16.80K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 105K | SH | $3.28M 0.71% | 105K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 12.60K | SH | $3.19M 0.69% | 12.60K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 63K | SH | $3.18M 0.69% | 63K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 105K | SH | $3.17M 0.69% | 105K | 0.00 | 0.00 |
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