HUDSON EDGE INVESTMENT PARTNERS INC.

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$674,938
Net value change ($000)
+57,165 (9.3%)
New positions
6
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICLR 12,330 35.1%
RYAAY 10,939 19.0%
OMC 6,893 NEW
O 5,475 NEW
TSM 5,291 8.0%
AMCR 5,043 NEW
INFY 5,016 11.0%
WBD 4,091 59.0%
HDB 3,175 6.2%
BMY 2,565 39.2%
Top Reduces (Value $000, Stocks/ETFs)
IPG -6,752 -100.0%
AMCR -4,822 -100.0%
INTC -2,575 -100.0%
MPC -1,586 -23.7%
AMAT -885 -11.0%
EFSC -845 -100.0%
IBM -823 -11.0%
URI -742 -9.7%
STT -734 -8.4%
GPC -653 -9.0%
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