HUDSON EDGE INVESTMENT PARTNERS INC.

Q3 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$617,773
Net value change ($000)
+33,334 (5.7%)
New positions
1
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
TSM 12,710 23.7%
ICLR 9,155 35.2%
RYAAY 2,600 4.7%
LMT 1,763 26.2%
SNA 1,513 24.1%
AMAT 1,492 22.8%
JNJ 1,404 21.6%
AEP 1,399 22.0%
DUK 1,375 22.0%
HD 1,307 21.4%
Top Reduces (Value $000, Stocks/ETFs)
EMR -6,434 -100.0%
INFY -6,188 -11.9%
HDB -6,127 -10.6%
INTC -3,195 -55.4%
STRL -664 -81.5%
AMCR -587 -10.9%
CW -582 -54.6%
CHX -542 -100.0%
URI -485 -6.0%
HBAN -384 -4.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type