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CIK: 0000740272
Total reported value
$732.0M
$732.0M
91 檔
33.3%
In Q2 2025, Hudson Edge Investment Partners Inc.'s U.S. equity holdings reached a combined market value of $732.0M, distributed across 91 disclosed stock positions.
Hudson Edge Investment Partners Inc. executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 17 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.85% | -0.62% | -12.32% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.41% | -0.11% | -1.44% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.17% | +2.93% | +10.08% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 8.88% | -2.77% | — | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.44% | +3.54% | -1.65% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.56% | -0.17% | +2.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.16% | +2.30% | |
| 8 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.45% | +0.04% | +11.68% | |
| 9 | STT | State Street CORP | Stock-Financials | 1.45% | -0.07% | +6.54% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 1.39% | +0.01% | +8.96% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 1.34% | -0.15% | +6.34% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | +0.18% | -1.15% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 1.25% | +0.01% | +8.24% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.10% | +2.29% | |
| 15 | MET | Metlife Inc | Stock-Financials | 1.22% | +0.04% | +7.49% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | -0.02% | -4.72% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.18% | -0.15% | -7.30% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | -0.11% | -12.06% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.17% | -1.04% | +2.33% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.15% | +2.70% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.20% | +13.65% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.14% | -0.23% | -19.50% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.13% | -0.18% | +7.47% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.15% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.20% | +6.11% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | -0.26% | +2.47% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.11% | -0.14% | +25.87% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.11% | -0.25% | +10.63% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | -0.07% | +6.48% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | -4.12% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | — | +13.99% | |
| 32 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | -1.09% | +9.43% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 1.09% | -0.10% | +2.27% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | +0.01% | +2.38% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 1.07% | -0.05% | +2.68% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.18% | +2.50% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.02% | +21.86% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | +8.42% | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.19% | +15.60% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.22% | +15.03% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 1.02% | -0.17% | -11.62% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 1.02% | -0.07% | -23.60% | |
| 43 | UDR | Udr Inc | Stock-Real Estate | 1.00% | -1.12% | EXIT | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +18.30% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.98% | -0.04% | +2.39% | |
| 46 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.96% | — | +8.00% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.93% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.92% | -0.04% | +14.57% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.33% | +23.93% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | — | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +8.9% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +10.08% | Add |
| 3 | AMAT | Applied Materials Inc | +1.1% | NEW | New buy |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.1% | -1.44% | Trim |
| 5 | AMCR | Amcor plc | +0.9% | NEW | New buy |
| 6 | HUBB | Hubbell Inc | +0.1% | +8.24% | Add |
| 7 | URI | United Rentals Inc | +0.1% | +8.96% | Add |
| 8 | EXLS | Exlservice Holdings Inc | +0.1% | NEW | New buy |
| 9 | STT | State Street CORP | +0.1% | +6.54% | Add |
| 10 | ROCK | Gibraltar Industries Inc | +0.1% | NEW | New buy |
| 11 | HBAN | Huntington Bancshares Inc | +0.1% | +11.68% | Add |
| 12 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 13 | WHD | Cactus Inc - A | +0.1% | NEW | New buy |
| 14 | C | Citigroup Inc | +0.1% | +2.41% | Add |
| 15 | CACI | Caci International Inc -cl A | 0% | +11.63% | Add |
| 16 | EVR | Evercore Inc - A | 0% | +6.53% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.30% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +2.29% | Add |
| 19 | CW | Curtiss-wright CORP | — | -21.53% | Trim |
| 20 | RRX | Regal Rexnord CORP | — | -4.47% | Trim |
| 21 | VVV | Valvoline Inc | — | +12.70% | Add |
| 22 | AGM | Federal Agric Mtg Corp-cl C | — | +14.68% | Add |
| 23 | APY1EUR | Championx CORP | — | +47.85% | Add |
| 24 | MGRC | Mcgrath Rentcorp | — | +15.62% | Add |
| 25 | WBD | Warner Bros Discovery Inc | 0% | +10.63% | Add |
| 26 | PRGS | Progress Software CORP | 0% | -5.90% | Trim |
| 27 | ALG | Alamo Group Inc | 0% | -5.96% | Trim |
| 28 | BRC | Brady Corporation - Cl A | 0% | +16.86% | Add |
| 29 | NMIH | Nmi Holdings Inc | 0% | -5.90% | Trim |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -3.43% | Trim |
| 31 | SIGI | Selective Insurance Group | 0% | -5.91% | Trim |
| 32 | COF | Capital One Financial CORP | 0% | -1.15% | Trim |
| 33 | MPC | Marathon Petroleum CORP | 0% | +2.47% | Add |
| 34 | EMR | Emerson Electric Co | 0% | -4.12% | Trim |
| 35 | INTC | Intel CORP | 0% | +18.30% | Add |
| 36 | MATV | Mativ Holdings Inc | 0% | EXIT | Sold out |
| 37 | OSBC | Old Second Bancorp Inc | 0% | +1.40% | Add |
| 38 | IOSP | Innospec Inc | 0% | -6.18% | Trim |
| 39 | IBCP | Independent Bank CORP - Mich | 0% | +1.08% | Add |
| 40 | BC | Brunswick CORP | 0% | +6.33% | Add |
| 41 | AVA | Avista CORP | 0% | -5.94% | Trim |
| 42 | STAG | Stag Industrial Inc | 0% | +5.48% | Add |
| 43 | PRG | Prog Holdings Inc | 0% | -5.92% | Trim |
| 44 | NGVT | Ingevity CORP | 0% | -5.95% | Trim |
| 45 | SLM | Slm CORP | 0% | -5.93% | Trim |
| 46 | PB | Prosperity Bancshares Inc | 0% | +5.67% | Add |
| 47 | WKC | World Kinect CORP | 0% | -5.94% | Trim |
| 48 | STRL | Sterling Infrastructure Inc | 0% | -51.38% | Trim |
| 49 | HOMB | Home Bancshares Inc | 0% | -0.37% | Trim |
| 50 | MTB | M & T Bank CORP | 0% | +6.34% | Add |
According to official SEC Form 13F filings, Hudson Edge Investment Partners Inc. reported a total U.S. public equity portfolio value of $732.0M across 91 disclosed positions in Q2 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 HDB, RYAAY, TSM) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
INFY
市值: $51.9M
Top Position Liquidated / Trimmed
XEL
前期市值: $6.1M
During Q2 2025, Hudson Edge Investment Partners Inc.'s top holdings by market value included HDB (9.8%)、RYAAY (9.4%)、TSM (9.2%). The largest single position, HDB, represented 9.8% of total portfolio value.
In Q2 2025, Hudson Edge Investment Partners Inc. made 108 total portfolio adjustments, initiating 7 new buys, adding to 52 positions, trimming 32 holdings, and fully liquidating 17 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.
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