Hudson Canyon Capital Management
Latest statistics and disclosures from Hudson Canyon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 29.44% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APH, PANW, ZTS, REGN, CRM, AMGN, CI, KO, NKE, DG.
- Started 1 new stock position in APH.
- Reduced shares in these 10 stocks: UPS, TMO, NVDA, GOOGL, AAPL, MSFT, META, JPM, AVGO, AMZN.
- Sold out of its positions in TMO, UPS.
- Hudson Canyon Capital Management was a net seller of stock by $-5.4M.
- Hudson Canyon Capital Management has $174M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001978883
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Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $15M | -7% | 74k | 206.88 |
|
| Apple (AAPL) | 6.2 | $11M | -3% | 40k | 269.05 |
|
| Microsoft Corporation (MSFT) | 5.9 | $10M | -3% | 20k | 517.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $8.6M | -4% | 30k | 283.72 |
|
| Broadcom (AVGO) | 3.7 | $6.4M | -3% | 18k | 362.55 |
|
| Amazon (AMZN) | 3.5 | $6.1M | -3% | 24k | 254.00 |
|
| Netflix (NFLX) | 2.6 | $4.5M | -3% | 4.1k | 1100.09 |
|
| Meta Platforms Cl A (META) | 2.5 | $4.3M | -7% | 6.8k | 637.71 |
|
| Ge Aerospace Com New (GE) | 2.1 | $3.7M | -4% | 12k | 308.62 |
|
| Dell Technologies CL C (DELL) | 2.1 | $3.6M | 23k | 160.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | -6% | 12k | 309.35 |
|
| Applied Materials (AMAT) | 2.1 | $3.6M | 15k | 237.71 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.3M | -3% | 3.7k | 896.53 |
|
| Tesla Motors (TSLA) | 1.9 | $3.3M | -3% | 7.0k | 468.37 |
|
| Eaton Corp SHS (ETN) | 1.9 | $3.3M | -4% | 8.4k | 386.57 |
|
| Marathon Petroleum Corp (MPC) | 1.8 | $3.2M | -4% | 16k | 195.79 |
|
| Capital One Financial (COF) | 1.8 | $3.1M | -4% | 14k | 221.70 |
|
| Morgan Stanley Com New (MS) | 1.7 | $3.0M | -3% | 18k | 163.65 |
|
| Constellation Energy (CEG) | 1.7 | $3.0M | -3% | 7.9k | 377.71 |
|
| Oracle Corporation (ORCL) | 1.7 | $3.0M | 12k | 257.85 |
|
|
| Hca Holdings (HCA) | 1.6 | $2.8M | -3% | 6.1k | 461.56 |
|
| Bank of America Corporation (BAC) | 1.6 | $2.8M | -3% | 52k | 53.56 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $2.7M | -3% | 16k | 177.04 |
|
| TJX Companies (TJX) | 1.5 | $2.7M | -4% | 19k | 140.41 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | -3% | 2.9k | 928.04 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $2.6M | -4% | 28k | 93.15 |
|
| Palo Alto Networks (PANW) | 1.5 | $2.6M | +10% | 12k | 219.23 |
|
| Visa Com Cl A (V) | 1.4 | $2.5M | -3% | 7.4k | 336.90 |
|
| Vistra Energy (VST) | 1.4 | $2.4M | -6% | 12k | 193.04 |
|
| Uber Technologies (UBER) | 1.4 | $2.4M | -3% | 24k | 99.72 |
|
| Simon Property (SPG) | 1.3 | $2.3M | -3% | 13k | 176.67 |
|
| Blackrock (BLK) | 1.3 | $2.3M | -3% | 2.2k | 1068.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | -3% | 4.9k | 475.68 |
|
| Martin Marietta Materials (MLM) | 1.3 | $2.2M | -3% | 3.6k | 619.30 |
|
| D.R. Horton (DHI) | 1.3 | $2.2M | -3% | 15k | 145.06 |
|
| Amgen (AMGN) | 1.2 | $2.1M | +8% | 7.0k | 296.30 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $2.1M | NEW | 15k | 141.55 |
|
| Fox Corp Cl A Com (FOXA) | 1.2 | $2.1M | 32k | 63.62 |
|
|
| salesforce (CRM) | 1.2 | $2.1M | +9% | 7.9k | 261.34 |
|
| Lowe's Companies (LOW) | 1.1 | $2.0M | +3% | 8.5k | 235.64 |
|
| Abbvie (ABBV) | 1.1 | $2.0M | -3% | 9.4k | 211.96 |
|
| AutoZone (AZO) | 1.1 | $2.0M | -2% | 555.00 | 3576.14 |
|
| Deere & Company (DE) | 1.1 | $2.0M | -3% | 4.2k | 461.94 |
|
| Nike CL B (NKE) | 1.1 | $1.9M | +4% | 31k | 62.65 |
|
| Zoetis Cl A (ZTS) | 1.1 | $1.9M | +14% | 13k | 144.35 |
|
| Coca-Cola Company (KO) | 1.1 | $1.9M | +4% | 28k | 67.97 |
|
| Dollar General (DG) | 1.1 | $1.8M | +4% | 19k | 99.17 |
|
| EOG Resources (EOG) | 1.0 | $1.8M | 17k | 105.64 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | +14% | 2.8k | 642.25 |
|
| Waste Management (WM) | 1.0 | $1.7M | -3% | 8.7k | 196.77 |
|
| Cigna Corp (CI) | 0.9 | $1.6M | +10% | 6.3k | 258.62 |
|
Past Filings by Hudson Canyon Capital Management
SEC 13F filings are viewable for Hudson Canyon Capital Management going back to 2023
- Hudson Canyon Capital Management 2025 Q3 filed Nov. 5, 2025
- Hudson Canyon Capital Management 2025 Q2 filed Aug. 11, 2025
- Hudson Canyon Capital Management 2025 Q1 filed May 12, 2025
- Hudson Canyon Capital Management 2024 Q4 filed Jan. 31, 2025
- Hudson Canyon Capital Management 2024 Q3 filed Nov. 8, 2024
- Hudson Canyon Capital Management 2024 Q2 filed Aug. 1, 2024
- Hudson Canyon Capital Management 2024 Q1 filed April 30, 2024
- Hudson Canyon Capital Management 2023 Q4 filed Jan. 26, 2024
- Hudson Canyon Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Canyon Capital Management 2020 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q2 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q3 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q2 filed Aug. 2, 2023