Hudson Canyon Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Hudson Canyon Capital Management reported 53 stock positions worth $153.3 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 5 and reduced 5. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $153.3M (Q4 2024)
- SEC Filing
- 0001214659-25-001620 ↗ filed Jan 31, 2025
Holdings Value
Holdings 53 stocks · $153.3M
| NVDA Nvidia Corp. | 8.25% | 94,250 | $12.7M | Reduce -10.7% |
| AAPL Apple Inc. | 6.92% | 42,380 | $10.6M | No change |
| MSFT Microsoft Corp. | 5.59% | 20,345 | $8.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.99% | 32,331 | $6.1M | No change |
| AMZN Amazon.com Inc. | 3.62% | 25,265 | $5.5M | No change |
| META Meta Platforms Inc. Class A | 2.96% | 7,746 | $4.5M | No change |
| AVGO Broadcom Inc. | 2.91% | 19,250 | $4.5M | Reduce -5.2% |
| NFLX Netflix Inc. | 2.62% | 4,509 | $4.0M | No change |
| LLY Eli Lilly & Co. | 2.36% | 4,683 | $3.6M | No change |
| JPM JPMorgan Chase & Co. | 2.19% | 14,038 | $3.4M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.00% | 3,353 | $3.1M | No change |
| ETN Eaton Corp. PLC | 1.98% | 9,145 | $3.0M | No change |
| TSLA Tesla Inc. | 1.96% | 7,450 | $3.0M | Reduce -8.9% |
| COF Capital One Financial Corp. | 1.74% | 15,000 | $2.7M | No change |
| MPC Marathon Petroleum Corp. | 1.74% | 19,112 | $2.7M | No change |
| V Visa Inc. Class A | 1.68% | 8,163 | $2.6M | No change |
| DELL Dell Technologies -C | 1.67% | 22,250 | $2.6M | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.64% | 20,850 | $2.5M | No change |
| AMAT Applied Materials Inc. | 1.63% | 15,384 | $2.5M | No change |
| CRM Salesforce Inc. | 1.60% | 7,325 | $2.4M | New |
| MS Morgan Stanley | 1.56% | 18,979 | $2.4M | No change |
| AMD Advanced Micro Devices | 1.54% | 19,519 | $2.4M | No change |
| BLK BlackRock Inc. | 1.53% | 2,295 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 5,136 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 50,735 | $2.2M | No change |
| SCHW Schwab (charles) Corp. | 1.45% | 30,050 | $2.2M | No change |
| DHI D.R. Horton Inc. | 1.43% | 15,654 | $2.2M | Reduce -0.9% |
| EOG EOG Resources Inc. | 1.35% | 16,931 | $2.1M | No change |
| PEP Pepsico Inc. | 1.34% | 13,550 | $2.1M | Add +35.4% |
| GE General Electric filed as GE AEROSPACE | 1.34% | 12,350 | $2.1M | Add +7.4% |
| LOW Lowe's Cos Inc. | 1.32% | 8,195 | $2.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.29% | 32,800 | $2.0M | No change |
| HCA HCA Healthcare Inc. | 1.28% | 6,558 | $2.0M | No change |
| MLM Martin Marietta Materials | 1.28% | 3,797 | $2.0M | No change |
| WM Waste Management Inc. | 1.27% | 9,668 | $2.0M | No change |
| RTX RTX Corp. | 1.25% | 16,598 | $1.9M | No change |
| DE Deere & Co. | 1.24% | 4,473 | $1.9M | No change |
| AZO AutoZone Inc. | 1.22% | 583 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 16,699 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 1.21% | 10,200 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 1.16% | 3,518 | $1.8M | No change |
| ABBV Abbvie Inc. | 1.14% | 9,800 | $1.7M | Add +13.3% |
| UPS United Parcel Service Class B | 1.12% | 13,650 | $1.7M | Add +11.0% |
| CEG Constellation Energy | 1.08% | 7,425 | $1.7M | New |
| REGN Regeneron Pharmaceuticals | 1.08% | 2,319 | $1.7M | No change |
| NEE Nextera Energy Inc. | 1.06% | 22,633 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 3,097 | $1.6M | No change |
| TGT Target Corp. | 1.04% | 11,797 | $1.6M | No change |
| NKE Nike Inc. Class B | 1.03% | 20,850 | $1.6M | No change |
| CSX CSX Corp. | 1.03% | 48,879 | $1.6M | No change |
| PLD Prologis Inc. | 1.02% | 14,865 | $1.6M | No change |
| ZTS Zoetis Inc. | 1.02% | 9,580 | $1.6M | No change |
| MRK Merck & Co. Inc. | 1.01% | 15,500 | $1.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −1.75 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.26 |
| CE Celanese Corp. | Sold out | 0.00% | −1.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.02 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 1.43% | −0.52 |
| NVDA Nvidia Corp. | Reduce -10.7% | 8.25% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.19% | +0.26 |
| TSLA Tesla Inc. | Reduce -8.9% | 1.96% | +0.58 |
| AVGO Broadcom Inc. | Reduce -5.2% | 2.91% | +0.65 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | New | 1.60% | +1.60 |
| PANW Palo Alto Networks Inc. | New | 1.21% | +1.21 |
| CEG Constellation Energy | New | 1.08% | +1.08 |
| PEP Pepsico Inc. | Add +35.4% | 1.34% | +0.24 |
| DELL Dell Technologies -C | Add +14.4% | 1.67% | +0.18 |
| UPS United Parcel Service Class B | Add +11.0% | 1.12% | +0.04 |
| ABBV Abbvie Inc. | Add +13.3% | 1.14% | +0.03 |
| GE General Electric | Add +7.4% | 1.34% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $187.0M | NVDA, AAPL, GOOGL, AMAT, DELL |
| Q1 2026 | 52 | $163.4M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 51 | $171.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q3 2025 | 51 | $174.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q2 2025 | 52 | $160.7M | NVDA, MSFT, AAPL, NFLX, GOOGL |
| Q1 2025 | 53 | $142.0M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2024 | 53 | $153.3M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 54 | $154.7M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 54 | $147.8M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 54 | $155.5M | NVDA, MSFT, AAPL, GOOGL, AMZN |