HUSSMAN STRATEGIC ADVISORS, INC.

Q2 2025 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$437,640
Net value change ($000)
—
New positions
210
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2014 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 18,196 —
NEM 17,828 —
B 16,989 —
UI 6,916 —
RGLD 6,349 —
CHTR 6,010 —
CPB 5,793 —
CL 4,772 —
IDCC 4,709 —
CHKP 4,646 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type