Hudson Edge Investment Partners Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Hudson Edge Investment Partners Inc. reported 195 stock positions worth $539.4 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 9.5% of the portfolio, followed by Icon (ICLR, 8.5%) and Ryanair Holdings PLC-SP ADR (RYAAY, 8.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 36 and reduced 75. The biggest buy was a new position in Oneok (OKE) and the biggest sale Exxon Mobil (XOM, shares −99%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000740272
Portfolio Value
$539.4M (Q3 2024)
SEC Filing
0001140361-24-044755 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $512.2M Q1 2024 Q2 2024: $517.6M Q2 2024 Q3 2024: $539.4M $539.4M Q3 2024 Q4 2024: $542.4M Q4 2024 Q1 2025: $491.8M Q1 2025 Q2 2025: $584.4M Q2 2025 Q3 2025: $617.8M Q3 2025 Q4 2025: $674.9M Q4 2025 Q1 2026: $684.3M Q1 2026 Q2 2026: $732.0M Q2 2026

Holdings 195 stocks · $539.4M
HDB HDFC Bank Ltd.-ADR 9.47% 816,400 $51.1M Add +3.0%
ICLR Icon PLC 8.45% 158,659 $45.6M Add +6.4%
RYAAY Ryanair Holdings PLC-SP ADR 7.96% 950,250 $42.9M Add +158.2%
TSM Taiwan Semiconductor-SP ADR 6.60% 204,855 $35.6M Add +3.0%
JPM JPMorgan Chase & Co. 1.67% 42,821 $9.0M Reduce -15.5%
MET Metlife Inc. 1.57% 102,604 $8.5M Reduce -2.8%
JNJ Johnson & Johnson 1.47% 48,833 $7.9M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 1.32% 137,698 $7.1M Add +5.1%
C Citigroup Inc. 1.32% 113,637 $7.1M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.31% 31,964 $7.1M Reduce -11.3%
SPG Simon Property Group Inc. 1.30% 41,434 $7.0M Reduce -8.1%
HUBB Hubbell Inc. 1.27% 15,947 $6.8M Reduce -2.3%
CSCO Cisco Systems Inc. 1.25% 126,713 $6.7M Reduce -3.8%
ETR Entergy Corp. 1.25% 51,077 $6.7M Reduce -12.7%
HCA HCA Healthcare Inc. 1.24% 16,490 $6.7M Reduce -1.9%
FISV Fiserv Inc. 1.24% 37,256 $6.7M Reduce -2.5%
URI United Rentals Inc. 1.24% 8,257 $6.7M Reduce -13.3%
XEL Xcel Energy Inc. 1.24% 102,243 $6.7M Reduce -12.7%
ABBV Abbvie Inc. 1.23% 33,611 $6.6M Reduce -12.1%
LMT Lockheed Martin Corp. 1.22% 11,299 $6.6M Reduce -17.7%
STT State Street Corp. 1.22% 74,580 $6.6M Reduce -10.7%
KHC The Kraft Heinz Co. 1.21% 186,137 $6.5M Add +1.1%
COF Capital One Financial Corp. 1.20% 43,278 $6.5M Add +4.1%
AFL Aflac Inc. 1.19% 57,538 $6.4M Reduce -7.4%
DOV Dover Corp. 1.19% 33,422 $6.4M Add +2.5%
HD Home Depot Inc. 1.18% 15,760 $6.4M Reduce -7.4%
CMCSA Comcast Corp. Class A 1.18% 151,831 $6.3M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 1.17% 35,450 $6.3M Reduce -6.8%
UDR Udr Inc. 1.16% 137,760 $6.2M Add +103.0%
SNA Snap-on Inc. 1.16% 21,543 $6.2M Reduce -1.9%
AEP American Electric Power 1.14% 59,808 $6.1M Reduce -13.8%
STZ Constellation Brands Inc. Class A 1.14% 23,764 $6.1M Add +9.7%
GPC Genuine Parts Co. 1.11% 42,972 $6.0M Add +12.6%
UNH Unitedhealth Group Inc. 1.10% 10,180 $6.0M Reduce -17.9%
NUE Nucor Corp. 1.10% 39,562 $5.9M Add +36.8%
EMR Emerson Electric Co. 1.09% 53,883 $5.9M Reduce -2.3%
CFG Citizens Financial Group 1.07% 141,117 $5.8M Reduce -11.9%
ACN Accenture PLC Class A 1.07% 16,274 $5.8M Add +37.2%
COR Cencora Inc. 1.05% 25,152 $5.7M Add +25.2%
BERY Berry Global Group Inc. 1.00% 79,225 $5.4M Reduce -2.3%
HSY The Hershey Co. 1.00% 28,059 $5.4M Add +0.8%
MPC Marathon Petroleum Corp. 0.99% 32,862 $5.4M Reduce -2.5%
OKE Oneok Inc. 0.98% 58,052 $5.3M New
COP Conocophillips 0.96% 49,412 $5.2M Reduce -2.3%
EOG EOG Resources Inc. 0.96% 42,056 $5.2M Reduce -2.2%
IPG Interpublic Group of Cos Inc. 0.95% 161,304 $5.1M Reduce -2.3%
CVS CVS Health Corp. 0.92% 79,115 $5.0M Reduce -2.3%
DGX Quest Diagnostics Inc. 0.91% 31,700 $4.9M Add +4.5%
HSIC Henry Schein Inc. 0.89% 65,772 $4.8M Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.87% 38,846 $4.7M Reduce -1.5%
INTC Intel Corp. 0.76% 174,538 $4.1M Add +7.6%
MDT Medtronic PLC 0.74% 44,144 $4.0M New
WBD Warner Bros Discovery Inc. 0.73% 480,412 $4.0M Reduce -2.3%
DG Dollar General Corp. 0.58% 37,102 $3.1M Add +3.3%
LOW Lowe's Cos Inc. 0.57% 11,444 $3.1M Reduce -1.5%
MCD McDonald's Corp. 0.52% 9,203 $2.8M Reduce -1.6%
AAPL Apple Inc. 0.49% 11,233 $2.6M Reduce -2.2%
V Visa Inc. Class A 0.36% 7,095 $2.0M No change
PEP Pepsico Inc. 0.31% 9,945 $1.7M Reduce -1.2%
BLK BlackRock Inc. 0.31% 1,766 $1.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.31% 10,025 $1.7M Reduce -4.2%
QCOM Qualcomm Inc. 0.26% 8,150 $1.4M Reduce -1.8%
NRG NRG Energy Inc. 0.21% 12,673 $1.2M Reduce -4.4%
BX Blackstone Inc. 0.20% 7,083 $1.1M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.20% 6,522 $1.1M Reduce -5.8%
NVDA Nvidia Corp. 0.17% 7,440 $904K No change
HOMB Home Bancshares Inc. 0.17% 33,129 $897K Add +9.0%
PRGS Progress Software Corp. 0.16% 12,468 $840K Reduce -8.8%
CW Curtiss-Wright Corp. 0.15% 2,526 $830K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 20,078 $827K No change
CACI Caci International Inc. Class A 0.15% 1,605 $810K No change
EVR Evercore Inc. Class A 0.14% 3,075 $779K Reduce -17.5%
CVX Chevron Corp. 0.14% 5,244 $772K Reduce -3.4%
SLM SLM Corp. 0.14% 33,639 $769K No change
J Jacobs Solutions Inc. 0.14% 5,677 $743K Reduce -4.9%
NEE Nextera Energy Inc. 0.13% 8,600 $727K No change
HWC Hancock Whitney Corp. 0.12% 13,090 $670K Add +12.1%
ENS Enersys 0.12% 6,550 $668K Add +28.9%
MMS Maximus Inc. 0.12% 7,155 $667K No change
WCC Wesco International Inc. 0.12% 3,886 $653K Add +14.8%
ALG Alamo Group Inc. 0.12% 3,575 $644K No change
CI The Cigna Group 0.12% 1,847 $640K No change
EFOR Everforth Inc. filed as ASGN INC 0.12% 6,798 $634K No change
WKC World Kinect Corp. 0.12% 20,482 $633K Reduce -20.4%
MCHP Microchip Technology Inc. 0.11% 7,711 $619K Reduce -3.1%
NGVT Ingevity Corp. 0.11% 15,400 $601K Add +29.0%
HR Healthcare Realty Trust Inc. 0.11% 32,084 $582K Add +14.9%
NNN NNN REIT Inc. 0.11% 12,000 $582K Reduce -4.8%
FNB FNB Corp. 0.11% 40,686 $574K Add +14.6%
OSBC Old Second Bancorp Inc. 0.11% 36,362 $567K Add +83.7%
STAG Stag Industrial Inc. 0.10% 14,456 $565K No change
KNX Knight-Swift Transportation 0.10% 10,411 $562K No change
AMZN Amazon.com Inc. 0.10% 3,013 $561K No change
LBRT Liberty Energy Inc. 0.10% 29,244 $558K Add +13.2%
MRK Merck & Co. Inc. 0.10% 4,849 $551K No change
LYB Lyondellbasell Indu Class A 0.10% 5,741 $551K Reduce -5.0%
ABCB Ameris Bancorp 0.10% 8,755 $546K Reduce -12.7%
IOSP Innospec Inc. 0.10% 4,693 $531K No change
RRX Regal Rexnord Corp. 0.10% 3,188 $529K Add +39.5%
VVV Valvoline Inc. 0.10% 12,595 $527K No change
JCI Johnson Controls Internation 0.10% 6,769 $525K Reduce -4.9%
BC Brunswick Corp. 0.10% 6,264 $525K Add +0.5%
FOXF Fox Factory Holding Corp. 0.10% 12,408 $515K Add +16.8%
IBCP Independent Bank Corp. - Mich 0.09% 15,295 $510K Reduce -22.4%
OLLI Ollie's Bargain Outlet Holdi 0.09% 5,073 $493K No change
SEI Solaris Energy Infrastructur 0.09% 38,430 $490K Reduce -47.3%
SBRA Sabra Health Care REIT Inc. 0.09% 26,323 $490K Reduce -13.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 5,050 $476K No change
SIGI Selective Insurance Group 0.09% 5,075 $473K No change
ASO Academy Sports & Outdoors Inc. 0.09% 8,087 $472K New
NVST Envista Holdings Corp. 0.09% 23,781 $470K Reduce -14.0%
PRG Prog Holdings Inc. 0.08% 9,444 $458K No change
CHX Championx Corp. 0.08% 14,450 $436K No change
SAM Boston Beer Company Inc. Class A 0.07% 1,371 $396K Add +22.3%
APLE Apple Hospitality REIT Inc. 0.07% 25,807 $383K No change
ACHC Acadia Healthcare Co. Inc. 0.07% 5,964 $378K Add +3.2%
ONB Old National Bancorp 0.07% 19,742 $368K Reduce -15.9%
IDA Idacorp Inc. 0.07% 3,530 $364K No change
MATV Mativ Holdings Inc. 0.07% 21,283 $362K No change
VZ Verizon Communications Inc. 0.07% 7,971 $358K Reduce -4.8%
AVA Avista Corp. 0.07% 9,126 $354K No change
CRI Carter's Inc. 0.06% 5,372 $349K No change
JLL Jones Lang Lasalle Inc. 0.06% 1,292 $349K No change
DLX Deluxe Corp. 0.06% 17,524 $342K No change
AMN Amn Healthcare Services Inc. 0.06% 7,909 $335K No change
SSB Southstate Bank Corp. 0.06% 3,416 $332K No change
EFSC Enterprise Financial Service 0.06% 6,406 $328K Reduce -30.9%
LXP LXP Industrial Trust 0.06% 32,451 $326K Reduce -18.2%
PFE Pfizer Inc. 0.06% 10,748 $311K Reduce -3.6%
CTRA Coterra Energy Inc. 0.06% 12,889 $309K Reduce -5.2%
INMD Inmode Ltd. 0.05% 15,871 $269K No change
CLH Clean Harbors Inc. 0.05% 1,090 $263K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,100 $262K No change
PDM Piedmont Realty Trust Inc. 0.05% 24,370 $246K New
RTX RTX Corp. 0.04% 1,980 $240K No change
NXPI NXP Semiconductors NV 0.04% 971 $233K Reduce -9.3%
SSNHZ Samsung Electr-GDR Reg S 0.04% 189 $221K Add +20.4%
MGRC McGrath Rentcorp 0.04% 2,091 $220K Add +257.4%
MSFT Microsoft Corp. 0.04% 507 $218K No change
NOC Northrop Grumman Corp. 0.04% 406 $214K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 3,304 $204K No change
HELE Helen of Troy Ltd. 0.04% 3,182 $197K No change
AMTM Amentum Holdings Inc. 0.03% 5,677 $183K Reduce -4.9%
ABNB Airbnb Inc. Class A 0.03% 1,431 $181K No change
DE Deere & Co. 0.03% 432 $180K Reduce -10.4%
CNH Industrial NV 0.03% 15,930 $177K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.03% 32,916 $176K Reduce -27.5%
CTRE Caretrust REIT Inc. 0.03% 5,339 $165K Reduce -30.6%
LRCX Lam Research Corp. 0.03% 1,902 $155K New
FLWS 1-800-Flowers.com Inc. Class A 0.03% 19,499 $155K No change
HPQ HP Inc. 0.03% 4,236 $152K Reduce -14.2%
AGM Federal Agric MTG Corp. Class C 0.03% 739 $138K No change
AMAT Applied Materials Inc. 0.02% 647 $131K No change
RL Ralph Lauren Corp. 0.02% 609 $118K Reduce -47.0%
AMD Advanced Micro Devices 0.02% 693 $114K New
ZBRA Zebra Technologies Corp. Class A 0.02% 304 $113K No change
EPD Enterprise Products Partners 0.02% 3,600 $105K No change
BDX Becton Dickinson and Co. 0.02% 398 $96K Add +22.5%
AHCO Adapthealth Corp. 0.02% 8,261 $93K No change
ENSG The Ensign Group Inc. 0.02% 635 $91K Reduce -72.0%
TGT Target Corp. 0.02% 559 $87K Add +3.7%
COHR Coherent Corp. 0.02% 927 $82K Reduce -33.0%
XOM Exxon Mobil Corp. 0.01% 560 $66K Reduce -98.9%
STWD Starwood Property Trust Inc. 0.01% 2,800 $57K New
ET Energy Transfer LP 0.01% 2,600 $42K No change
BSX Boston Scientific Corp. 0.01% 400 $34K No change
MA Mastercard Inc. Class A 0.00% 50 $25K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 50 $23K No change
STX Seagate Technology Holdings 0.00% 200 $22K No change
WELL Welltower Inc. 0.00% 150 $19K No change
CSL Carlisle Cos Inc. 0.00% 40 $18K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 350 $14K No change
PEG Public Service Enterprise GP 0.00% 150 $13K No change
RPM RPM International Inc. 0.00% 100 $12K No change
GD General Dynamics Corp. 0.00% 40 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 100 $12K No change
AIG American International Group 0.00% 150 $11K No change
SO The Southern Co. 0.00% 100 $9K No change
KO The Coca-Cola Co. 0.00% 100 $7K Reduce -99.9%
AVB Avalonbay Communities Inc. 0.00% 20 $5K No change
FFIV F5 Inc. 0.00% 15 $3K No change
PCAR Paccar Inc. 0.00% 33 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
AVY Avery Dennison Corp. 0.00% 14 $3K No change
JBL Jabil Inc. 0.00% 24 $3K No change
CRUS Cirrus Logic Inc. 0.00% 23 $3K No change
CPT Camden Property Trust 0.00% 22 $3K No change
MAA Mid-America Apartment Comm 0.00% 17 $3K No change
ARW Arrow Electronics Inc. 0.00% 20 $3K No change
OHI Omega Healthcare Investors 0.00% 61 $2K No change
RHI Robert Half Inc. 0.00% 34 $2K No change
PNW Pinnacle West Capital 0.00% 24 $2K No change
OGE Oge Energy Corp. 0.00% 44 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. Reduce -98.9% 0.01% −1.15
KO The Coca-Cola Co. Reduce -99.9% 0.00% −0.94
LRCX Lam Research Corp. Sold out 0.00% −0.40
JPM JPMorgan Chase & Co. Reduce -15.5% 1.67% −0.31
COP Conocophillips Reduce -2.3% 0.96% −0.15
MPC Marathon Petroleum Corp. Reduce -2.5% 0.99% −0.14
UNH Unitedhealth Group Inc. Reduce -17.9% 1.10% −0.12
C Citigroup Inc. Reduce -2.4% 1.32% −0.11
EOG EOG Resources Inc. Reduce -2.2% 0.96% −0.09
EMR Emerson Electric Co. Reduce -2.3% 1.09% −0.08
QCOM Qualcomm Inc. Reduce -1.8% 0.26% −0.06
GOOG Alphabet Inc. Class C Reduce -4.2% 0.31% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.20% −0.04
CFG Citizens Financial Group Reduce -11.9% 1.07% −0.04
AEP American Electric Power Reduce -13.8% 1.14% −0.04
ENSG The Ensign Group Inc. Reduce -72.0% 0.02% −0.04
ABBV Abbvie Inc. Reduce -12.1% 1.23% −0.04
BBWI Bath & Body Works Inc. Sold out 0.00% −0.03
SEI Solaris Energy Infrastructur Reduce -47.3% 0.09% −0.03
MCHP Microchip Technology Inc. Reduce -3.1% 0.11% −0.03
LKQ LKQ Corp. Sold out 0.00% −0.02
SPG Simon Property Group Inc. Reduce -8.1% 1.30% −0.02
J Jacobs Solutions Inc. Reduce -4.9% 0.14% −0.02
CVX Chevron Corp. Reduce -3.4% 0.14% −0.02
RL Ralph Lauren Corp. Reduce -47.0% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -17.7% 1.22% −0.01
GTN Gray Media Inc. Reduce -27.5% 0.03% −0.01
CTRA Coterra Energy Inc. Reduce -5.2% 0.06% −0.01
NXPI NXP Semiconductors NV Reduce -9.3% 0.04% −0.01
EFSC Enterprise Financial Service Reduce -30.9% 0.06% −0.01
WKC World Kinect Corp. Reduce -20.4% 0.12% −0.01
ONB Old National Bancorp Reduce -15.9% 0.07% −0.01
LYB Lyondellbasell Indu Class A Reduce -5.0% 0.10% −0.01
LXP LXP Industrial Trust Reduce -18.2% 0.06% −0.01
IBCP Independent Bank Corp. - Mich Reduce -22.4% 0.09% −0.01
PEP Pepsico Inc. Reduce -1.2% 0.31% −0.01
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.01
CTRE Caretrust REIT Inc. Reduce -30.6% 0.03% −0.01
EVR Evercore Inc. Class A Reduce -17.5% 0.14% −0.01
HPQ HP Inc. Reduce -14.2% 0.03% −0.01
COHR Coherent Corp. Reduce -33.0% 0.02% −0.00
THQ Abrdn Healthcare Opport Sold out 0.00% −0.00
AMTM Amentum Holdings Inc. Reduce -4.9% 0.03% −0.00
PFE Pfizer Inc. Reduce -3.6% 0.06% −0.00
CVS CVS Health Corp. Reduce -2.3% 0.92% −0.00
NVST Envista Holdings Corp. Reduce -14.0% 0.09% −0.00
DE Deere & Co. Reduce -10.4% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -4.8% 0.07% −0.00
SBRA Sabra Health Care REIT Inc. Reduce -13.7% 0.09% +0.00
ABCB Ameris Bancorp Reduce -12.7% 0.10% +0.00

Portfolio Buys Q2 2024 → Q3 2024
OKE Oneok Inc. New 0.98% +0.98
MDT Medtronic PLC New 0.74% +0.74
UDR Udr Inc. Add +103.0% 1.16% +0.62
ACN Accenture PLC Class A Add +37.2% 1.07% +0.37
BMY Bristol-Myers Squibb Co. Add +5.1% 1.32% +0.27
NUE Nucor Corp. Add +36.8% 1.10% +0.22
COR Cencora Inc. Add +25.2% 1.05% +0.18
DGX Quest Diagnostics Inc. Add +4.5% 0.91% +0.11
GPC Genuine Parts Co. Add +12.6% 1.11% +0.09
COF Capital One Financial Corp. Add +4.1% 1.20% +0.09
ASO Academy Sports & Outdoors Inc. New 0.09% +0.09
KHC The Kraft Heinz Co. Add +1.1% 1.21% +0.07
STZ Constellation Brands Inc. Class A Add +9.7% 1.14% +0.06
DOV Dover Corp. Add +2.5% 1.19% +0.05
OSBC Old Second Bancorp Inc. Add +83.7% 0.11% +0.05
PDM Piedmont Realty Trust Inc. New 0.05% +0.05
RRX Regal Rexnord Corp. Add +39.5% 0.10% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
MGRC McGrath Rentcorp Add +257.4% 0.04% +0.03
HOMB Home Bancshares Inc. Add +9.0% 0.17% +0.03
ENS Enersys Add +28.9% 0.12% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
HR Healthcare Realty Trust Inc. Add +14.9% 0.11% +0.02
WCC Wesco International Inc. Add +14.8% 0.12% +0.02
HWC Hancock Whitney Corp. Add +12.1% 0.12% +0.02
FNB FNB Corp. Add +14.6% 0.11% +0.01
STWD Starwood Property Trust Inc. New 0.01% +0.01
NGVT Ingevity Corp. Add +29.0% 0.11% +0.01
BC Brunswick Corp. Add +0.5% 0.10% +0.01
HSY The Hershey Co. Add +0.8% 1.00% +0.01
SAM Boston Beer Company Inc. Class A Add +22.3% 0.07% +0.01
BDX Becton Dickinson and Co. Add +22.5% 0.02% +0.00
TGT Target Corp. Add +3.7% 0.02% +0.00
LBRT Liberty Energy Inc. Add +13.2% 0.10% −0.00
FOXF Fox Factory Holding Corp. Add +16.8% 0.10% −0.00
SSNHZ Samsung Electr-GDR Reg S Add +20.4% 0.04% −0.00
ACHC Acadia Healthcare Co. Inc. Add +3.2% 0.07% −0.01
TSM Taiwan Semiconductor-SP ADR Add +3.0% 6.60% −0.08
INTC Intel Corp. Add +7.6% 0.76% −0.21
RYAAY Ryanair Holdings PLC-SP ADR Add +158.2% 7.96% −0.32
DG Dollar General Corp. Add +3.3% 0.58% −0.34
HDB HDFC Bank Ltd.-ADR Add +3.0% 9.47% −0.38
ICLR Icon PLC Add +6.4% 8.45% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$732.0MTSM, ICLR, RYAAY, HDB, INFY
Q1 2026 101$684.3MTSM, INFY, RYAAY, HDB, ICLR
Q4 2025 87$674.9MTSM, RYAAY, HDB, INFY, ICLR
Q3 2025 88$617.8MTSM, RYAAY, HDB, INFY, ICLR
Q2 2025 91$584.4MHDB, RYAAY, TSM, INFY, ICLR
Q1 2025 101$491.8MHDB, RYAAY, TSM, ICLR, HCA
Q4 2024 187$542.4MHDB, TSM, RYAAY, ICLR, JPM
Q3 2024 195$539.4MHDB, ICLR, RYAAY, TSM, JPM
Q2 2024 192$517.6MHDB, ICLR, RYAAY, TSM, JPM
Q1 2024 160$512.2MRYAAY, ICLR, TSM, JPM, MET