13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001179475
Total reported value
$434.0M
$434.0M
270 檔
6.0%
In Q3 2025, Hussman Strategic Advisors, Inc.'s U.S. equity holdings reached a combined market value of $434.0M, distributed across 270 disclosed stock positions.
In Q3 2025, Hussman Strategic Advisors, Inc. displayed an active expansion posture, initiating 28 new positions and adding to 1 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.28% | -0.14% | -16.67% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.15% | -0.15% | -11.11% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.13% | — | +28.57% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 1.09% | +0.50% | -81.25% | |
| 5 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.99% | +0.66% | NEW | |
| 6 | EXEL | Exelixis Inc | Stock-Healthcare | 0.94% | +0.14% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.93% | +0.50% | -83.33% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | +0.38% | -83.33% | |
| 9 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.84% | +0.59% | NEW | |
| 10 | ATEN | A10 Networks Inc | Stock-Other | 0.83% | — | — | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | 0.82% | +0.51% | NEW | |
| 12 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.81% | +0.28% | NEW | |
| 13 | CRMD | Cormedix Inc | Stock-Other | 0.79% | — | +400.00% | |
| 14 | GLOB | Globant S.A. | Stock-Tech | 0.78% | +0.28% | NEW | |
| 15 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.77% | +0.30% | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.76% | +0.28% | — | |
| 17 | G | Genpact Limited | Stock-Tech | 0.76% | +0.53% | NEW | |
| 18 | FFIV | F5 Inc | Stock-Tech | 0.73% | — | +66.67% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | +0.05% | -20.00% | |
| 20 | QLYS | Qualys Inc | Stock-Tech | 0.72% | -0.80% | EXIT | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | — | — | |
| 22 | YELP | Yelp Inc | Stock-Other | 0.71% | — | +150.00% | |
| 23 | PEN | Penumbra Inc | Stock-Healthcare | 0.69% | — | — | |
| 24 | GIS | General Mills Inc | Stock-Consumer Staples | 0.69% | +0.33% | — | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | 0.69% | -0.21% | EXIT | |
| 26 | EPAM | Epam Systems Inc | Stock-Tech | 0.69% | -0.11% | — | |
| 27 | ALGN | Align Technology Inc | Stock-Healthcare | 0.68% | -0.39% | EXIT | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 0.68% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | — | |
| 30 | RGLD | Royal Gold Inc | Stock-Materials | 0.66% | -0.03% | -57.14% | |
| 31 | PAYC | Paycom Software Inc | Stock-Tech | 0.66% | -0.44% | EXIT | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 0.66% | — | — | |
| 33 | FDS | Factset Research Systems Inc | Stock-Financials | 0.65% | — | — | |
| 34 | SEZL | Sezzle Inc | Stock-Other | 0.65% | -0.86% | EXIT | |
| 35 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.64% | -0.54% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | +0.83% | -16.67% | |
| 37 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.64% | +0.46% | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.63% | -0.46% | EXIT | |
| 39 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.45% | EXIT | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.61% | -0.14% | EXIT | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | — | +33.33% | |
| 42 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.61% | +0.08% | -20.00% | |
| 43 | ASAN | Asana Inc - Cl A | Stock-Other | 0.61% | — | +42.86% | |
| 44 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.60% | -0.18% | +33.33% | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.60% | — | — | |
| 46 | UI | Ubiquiti Inc | Stock-Tech | 0.60% | +0.44% | -75.00% | |
| 47 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.60% | — | — | |
| 48 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.59% | — | — | |
| 49 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.58% | — | — | |
| 50 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.58% | -0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics Inc | +0.6% | — | Add |
| 2 | KGC | Kinross Gold CORP | -0.7% | -75.00% | Trim |
| 3 | CL | Colgate-palmolive Co | -0.8% | -20.00% | Trim |
| 4 | AU | AngloGold Ashanti plc | -1.2% | -70.00% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | -1.2% | -83.33% | Trim |
| 6 | NEM | Newmont CORP | -2.7% | -83.33% | Trim |
| 7 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 8 | B | Barrick Mining CORP | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 10 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 11 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 12 | ATEN | A10 Networks Inc | — | NEW | New buy |
| 13 | ALKS | Alkermes plc | — | NEW | New buy |
| 14 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 15 | CRMD | Cormedix Inc | — | NEW | New buy |
| 16 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 17 | G | Genpact Limited | — | NEW | New buy |
| 18 | QLYS | Qualys Inc | — | NEW | New buy |
| 19 | YELP | Yelp Inc | — | NEW | New buy |
| 20 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 21 | BG | Bunge Global SA | — | EXIT | Sold out |
| 22 | PEN | Penumbra Inc | — | NEW | New buy |
| 23 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 24 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 25 | ALGN | Align Technology Inc | — | NEW | New buy |
| 26 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 27 | DOCU | Docusign Inc | — | NEW | New buy |
| 28 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 29 | ABM | Abm Industries Inc | — | EXIT | Sold out |
| 30 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 31 | ICUI | Icu Medical Inc | — | EXIT | Sold out |
| 32 | MOS | Mosaic Co/the | — | NEW | New buy |
| 33 | HPQ | Hp Inc | — | EXIT | Sold out |
| 34 | DXCM | Dexcom Inc | — | NEW | New buy |
| 35 | ASAN | Asana Inc - Cl A | — | NEW | New buy |
| 36 | ETSY | Etsy Inc | — | NEW | New buy |
| 37 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 38 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 39 | PCRX | Pacira Biosciences Inc | — | NEW | New buy |
| 40 | KTB | Kontoor Brands Inc | — | EXIT | Sold out |
| 41 | ACAD | Acadia Pharmaceuticals Inc | — | NEW | New buy |
| 42 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 43 | SD2 | Sandy Spring Bancorp Inc | — | EXIT | Sold out |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | COLB | Columbia Banking System Inc | — | EXIT | Sold out |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 47 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 48 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 49 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 50 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hussman Strategic Advisors, Inc. reported a total U.S. public equity portfolio value of $434.0M across 270 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNFI, CPB, CHTR) accounted for 6.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $5.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $14.9M
During Q3 2025, Hussman Strategic Advisors, Inc.'s top holdings by market value included UNFI (1.3%)、CPB (1.1%)、CHTR (1.1%). The largest single position, UNFI, represented 1.3% of total portfolio value.
In Q3 2025, Hussman Strategic Advisors, Inc. made 50 total portfolio adjustments, initiating 28 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.