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CIK: 0000740272
Total reported value
$732.0M
$732.0M
88 檔
35.0%
The Q3 2025 SEC filing reveals that Hudson Edge Investment Partners Inc. held a total portfolio value of $732.0M, covering 88 public equity positions.
Hudson Edge Investment Partners Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 21 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.73% | +2.93% | +0.34% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.33% | -0.11% | +0.29% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.33% | -0.62% | +100.56% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 7.40% | -2.77% | +0.31% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.69% | +3.54% | +12.41% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.56% | -0.17% | -11.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.16% | -0.01% | |
| 8 | STT | State Street CORP | Stock-Financials | 1.41% | -0.07% | -5.65% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -0.15% | +17.08% | |
| 10 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.31% | +0.04% | -7.36% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | +0.15% | +9.76% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 1.30% | -0.15% | +0.15% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.20% | +0.15% | |
| 14 | SNA | Snap-on Inc | Stock-Industrials | 1.26% | -0.05% | +11.45% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.25% | -0.10% | +12.56% | |
| 16 | MET | Metlife Inc | Stock-Financials | 1.25% | +0.04% | +6.12% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.24% | +0.01% | +0.15% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.20% | +4.34% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.24% | +0.01% | -25.80% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | -0.18% | +16.29% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | -0.02% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.10% | +7.93% | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.21% | -1.09% | -0.13% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.20% | -0.23% | +0.15% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | — | +9.84% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | +0.18% | +0.15% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | — | -7.82% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | +0.01% | -0.10% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.17% | -1.04% | -0.04% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 1.17% | -0.15% | +0.15% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | -0.02% | +4.86% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.19% | +38.55% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.12% | -0.25% | -37.34% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | -0.07% | +27.96% | |
| 35 | UDR | Udr Inc | Stock-Real Estate | 1.11% | -1.12% | EXIT | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.09% | — | +5.46% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 1.09% | -0.14% | +38.00% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | -0.26% | -11.39% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 1.08% | -0.18% | +10.72% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | -0.11% | -3.25% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.22% | +10.18% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.05% | -0.04% | +9.66% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 1.04% | -0.33% | +34.08% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | -0.07% | +11.89% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 1.01% | -0.17% | +0.15% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | — | +10.47% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | -0.04% | +6.77% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.91% | -0.40% | +17.06% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | -0.28% | +14.58% | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.78% | — | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +0.34% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1% | +0.29% | Trim |
| 3 | HUBB | Hubbell Inc | +0.1% | +0.15% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.1% | +17.08% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -0.01% | Add |
| 6 | HD | Home Depot Inc | +0.1% | +9.84% | Add |
| 7 | CACI | Caci International Inc -cl A | +0.1% | +12.85% | Add |
| 8 | C | Citigroup Inc | +0.1% | -11.48% | Trim |
| 9 | STT | State Street CORP | +0.1% | -5.65% | Add |
| 10 | EVR | Evercore Inc - A | 0% | -5.89% | Add |
| 11 | RRX | Regal Rexnord CORP | 0% | +21.39% | Add |
| 12 | ACN | Accenture plc | 0% | +38.55% | Add |
| 13 | BRC | Brady Corporation - Cl A | 0% | +1.64% | Add |
| 14 | BC | Brunswick CORP | 0% | +11.69% | Add |
| 15 | AGM | Federal Agric Mtg Corp-cl C | 0% | +30.79% | Add |
| 16 | VVV | Valvoline Inc | 0% | +13.48% | Add |
| 17 | MDT | Medtronic plc | — | +4.34% | Add |
| 18 | WBD | Warner Bros Discovery Inc | — | -37.34% | Trim |
| 19 | PRGS | Progress Software CORP | — | +63.05% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +7.93% | Add |
| 21 | STAG | Stag Industrial Inc | 0% | +21.28% | Add |
| 22 | ENS | Enersys | 0% | +1.60% | Trim |
| 23 | PRG | Prog Holdings Inc | 0% | +1.61% | Trim |
| 24 | URI | United Rentals Inc | 0% | -25.80% | Trim |
| 25 | SPG | Simon Property Group Inc | 0% | -0.13% | Add |
| 26 | HSY | Hershey Co/the | 0% | +10.47% | Add |
| 27 | OKE | Oneok Inc | 0% | +34.08% | Add |
| 28 | NMIH | Nmi Holdings Inc | 0% | +9.97% | Add |
| 29 | AVA | Avista CORP | 0% | -28.55% | Trim |
| 30 | IOSP | Innospec Inc | 0% | +1.50% | Trim |
| 31 | IBCP | Independent Bank CORP - Mich | 0% | +8.67% | Add |
| 32 | OSBC | Old Second Bancorp Inc | 0% | +1.61% | Add |
| 33 | WCC | Wesco International Inc | 0% | -0.85% | Trim |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -8.88% | Trim |
| 35 | ALG | Alamo Group Inc | 0% | +1.51% | Trim |
| 36 | LXPUSD | Lxp Industrial Trust | 0% | +15.19% | Trim |
| 37 | DUK | Duke Energy CORP | 0% | +16.29% | Add |
| 38 | MGRC | Mcgrath Rentcorp | 0% | -57.00% | Trim |
| 39 | PB | Prosperity Bancshares Inc | 0% | +8.02% | Add |
| 40 | NGVT | Ingevity CORP | 0% | -30.62% | Trim |
| 41 | NSA | National Storage Affiliates | 0% | +14.66% | Add |
| 42 | HOMB | Home Bancshares Inc | 0% | +1.63% | Add |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | -11.39% | Trim |
| 44 | KNX | Knight-swift Transportation | -0.1% | +12.94% | Trim |
| 45 | GPC | Genuine Parts Co | -0.1% | -0.10% | Add |
| 46 | HBAN | Huntington Bancshares Inc | -0.1% | -7.36% | Add |
| 47 | JNJ | Johnson & Johnson | -0.1% | +0.15% | Add |
| 48 | AEP | American Electric Power | -0.1% | +12.56% | Add |
| 49 | MTB | M & T Bank CORP | -0.1% | +0.15% | Add |
| 50 | IPG | Interpublic Group Of Cos Inc | -0.1% | +5.46% | 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 88 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 TSM, RYAAY, HDB) accounted for 35.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
INFY
市值: $45.7M
Top Position Liquidated / Trimmed
XEL
前期市值: $6.1M
During Q3 2025, Hudson Edge Investment Partners Inc.'s top holdings by market value included TSM (10.7%)、RYAAY (9.3%)、HDB (8.3%). The largest single position, TSM, represented 10.7% of total portfolio value.
In Q3 2025, Hudson Edge Investment Partners Inc. made 109 total portfolio adjustments, initiating 8 new buys, adding to 51 positions, trimming 29 holdings, and fully liquidating 21 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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