Rating #118
John Hussman
Hussman Strategic Advisors
Portfolio value
Stocks
Performance
1 Year
+12.34%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
John Hussman’s Portfolio: Q3 2025
Top10 stocks: 10.11% of the portfolio
John Hussman’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.65ppt
0.77ppt
0.67ppt
0.62ppt
0.64ppt
0.58ppt
0.42ppt
0.42ppt
0.38ppt
0.39ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  SEZL | +100.00% | $114.79 | $4.34M | 0.65ppt | |
2  GCT | +100.00% | $26.08 | $3.29M | 0.77ppt | |
3  META | +100.00% | $744.28 | $3.13M | 0.67ppt | |
4  CRMD | +400.00% | $12.09 | $3.05M | 0.62ppt | |
5  NBIX | +100.00% | $135.50 | $2.85M | 0.64ppt | |
6  GO | +100.00% | $15.97 | $2.68M | 0.58ppt | |
7  CNXC | +100.00% | $53.34 | $2.24M | 0.42ppt | |
8  BJ | +100.00% | $102.22 | $2.15M | 0.42ppt | |
9  YELP | +150.00% | $32.78 | $2.07M | 0.38ppt | |
10  CHH | +100.00% | $122.10 | $2.05M | 0.39ppt |
John Hussman’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  UNFI | Wholesale-Grocery Line | $26.02 | -16.67% | 157.50K | $5.93M | 1.28% 0.28ppt | 0.26% | 22 Quarters | Q3 2025 | |
2  CPB | Food Products | $41.50 | -11.11% | 168.00K | $5.31M | 1.15% -0.17ppt | 0.06% | 26 Quarters | Q3 2025 | |
3  CHTR | Cable & Pay TV Services | $356.72 | +28.57% | 18.90K | $5.20M | 1.13% -0.25ppt | 0.01% | 3 Quarters | Q3 2025 | |
4  B | Fabricated Metal Products | $20.82 | -81.25% | 153.00K | $5.01M | 1.09% -2.80ppt | 0.01% | 2 Quarters | Q3 2025 | |
5  TGTX | Pharmaceutical Pres | $32.08 | 0.00% | 126.00K | $4.55M | 0.99% -0.05ppt | 0.09% | 5 Quarters | Q2 2025 | |
6  EXEL | Biological products | $27.84 | 0.00% | 105.00K | $4.34M | 0.94% -0.12ppt | 0.04% | 25 Quarters | Q2 2025 | |
7  NEM | Gold & Silver Mining | $48.57 | -83.33% | 51.00K | $4.30M | 0.93% -3.14ppt | 0.01% | 59 Quarters | Q3 2025 | |
8  AEM | Gold & Silver Mining | $105.40 | -83.33% | 25.50K | $4.30M | 0.93% -3.23ppt | 0.01% | 59 Quarters | Q3 2025 | |
9  PTCT | Pharmaceutical Pres | $47.61 | 0.00% | 63.00K | $3.87M | 0.84% 0.13ppt | 0.08% | 4 Quarters | Q2 2025 | |
10  ATEN | Computer Communication Equip | $18.15 | +100.00% | 210.00K | $3.81M | 0.83% 0.83ppt | 0.29% | 1 Quarter | Q3 2025 | |
11  ALKS | Pharmaceutical Pres | $28.61 | 0.00% | 126.00K | $3.78M | 0.82% -0.01ppt | 0.08% | 4 Quarters | Q2 2025 | |
12  LULU | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $213.72 | +66.67% | 21.00K | $3.74M | 0.81% 0.13ppt | 0.02% | 2 Quarters | Q3 2025 | |
13 CRMD | Pharmaceutical Pres | $11.77 | +400.00% | 315.00K | $3.66M | 0.79% 0.62ppt | 0.46% | 2 Quarters | Q3 2025 | |
14  GLOB | Data Processing Services | $90.44 | +50.00% | 63.00K | $3.61M | 0.78% -0.09ppt | 0.14% | 3 Quarters | Q3 2025 | |
15 GCT | Retail-Catalog & Mail-Order | $28.40 | +100.00% | 126.00K | $3.58M | 0.77% 0.77ppt | 0.33% | 5 Quarters | Q3 2025 | |
16  CTSH | Computer Programming Services | $78.03 | 0.00% | 52.50K | $3.52M | 0.76% -0.17ppt | 0.01% | 2 Quarters | Q2 2025 | |
17  G | Management Consulting | $44.01 | 0.00% | 84.00K | $3.52M | 0.76% -0.08ppt | 0.05% | 2 Quarters | Q2 2025 | |
18  FFIV | Computer Communication Equip | $264.08 | +66.67% | 10.50K | $3.39M | 0.73% 0.31ppt | 0.02% | 30 Quarters | Q3 2025 | |
19  CL | Perfumes & Cosmetics | $88.85 | -20.00% | 42.00K | $3.36M | 0.73% -0.36ppt | 0.01% | 19 Quarters | Q3 2025 | |
20  QLYS | Prepackaged Software | $132.33 | +100.00% | 25.20K | $3.33M | 0.72% 0.72ppt | 0.07% | 1 Quarter | Q3 2025 |
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