Hudson Canyon Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Hudson Canyon Capital Management reported 53 stock positions worth $142.0 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 9 and reduced 16. The biggest buy was a new position in Simon Property (SPG) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $142.0M (Q1 2025)
- SEC Filing
- 0001214659-25-007349 ↗ filed May 12, 2025
Holdings Value
Holdings 53 stocks · $142.0M
| AAPL Apple Inc. | 6.63% | 42,380 | $9.4M | No change |
| NVDA Nvidia Corp. | 6.22% | 81,500 | $8.8M | Reduce -13.5% |
| MSFT Microsoft Corp. | 5.38% | 20,345 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.52% | 32,331 | $5.0M | No change |
| AMZN Amazon.com Inc. | 3.38% | 25,265 | $4.8M | No change |
| META Meta Platforms Inc. Class A | 3.04% | 7,490 | $4.3M | Reduce -3.3% |
| NFLX Netflix Inc. | 2.96% | 4,509 | $4.2M | No change |
| LLY Eli Lilly & Co. | 2.28% | 3,925 | $3.2M | Reduce -16.2% |
| AVGO Broadcom Inc. | 2.21% | 18,750 | $3.1M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.20% | 12,750 | $3.1M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 2.08% | 3,125 | $3.0M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 5,136 | $2.7M | No change |
| V Visa Inc. Class A | 1.92% | 7,800 | $2.7M | Reduce -4.5% |
| COF Capital One Financial Corp. | 1.89% | 15,000 | $2.7M | No change |
| MPC Marathon Petroleum Corp. | 1.83% | 17,827 | $2.6M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.77% | 20,600 | $2.5M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 1.74% | 12,350 | $2.5M | No change |
| ETN Eaton Corp. PLC | 1.72% | 9,005 | $2.4M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 1.66% | 30,050 | $2.4M | No change |
| SPG Simon Property Group Inc. | 1.58% | 13,500 | $2.2M | New |
| AMAT Applied Materials Inc. | 1.57% | 15,384 | $2.2M | No change |
| HCA HCA Healthcare Inc. | 1.57% | 6,441 | $2.2M | Reduce -1.8% |
| AZO AutoZone Inc. | 1.57% | 583 | $2.2M | No change |
| MS Morgan Stanley | 1.56% | 18,979 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.56% | 52,961 | $2.2M | Add +4.4% |
| BLK BlackRock Inc. | 1.53% | 2,295 | $2.2M | No change |
| RTX RTX Corp. | 1.52% | 16,300 | $2.2M | Reduce -1.8% |
| EOG EOG Resources Inc. | 1.51% | 16,718 | $2.1M | Reduce -1.3% |
| WM Waste Management Inc. | 1.50% | 9,227 | $2.1M | Reduce -4.6% |
| DELL Dell Technologies -C | 1.49% | 23,200 | $2.1M | Add +4.3% |
| DE Deere & Co. | 1.48% | 4,473 | $2.1M | No change |
| PEP Pepsico Inc. | 1.43% | 13,550 | $2.0M | No change |
| AMD Advanced Micro Devices | 1.41% | 19,519 | $2.0M | No change |
| ABBV Abbvie Inc. | 1.41% | 9,550 | $2.0M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 1.40% | 15,654 | $2.0M | No change |
| CRM Salesforce Inc. | 1.38% | 7,325 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 1.35% | 8,195 | $1.9M | No change |
| TSLA Tesla Inc. | 1.34% | 7,350 | $1.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.30% | 3,518 | $1.8M | No change |
| MLM Martin Marietta Materials | 1.28% | 3,797 | $1.8M | No change |
| FOXA Fox Corp. Class A | 1.27% | 31,950 | $1.8M | New |
| UBER Uber Technologies Inc. | 1.27% | 24,800 | $1.8M | New |
| ZTS Zoetis Inc. | 1.26% | 10,900 | $1.8M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 1.26% | 10,500 | $1.8M | Add +2.9% |
| CEG Constellation Energy | 1.19% | 8,375 | $1.7M | Add +12.8% |
| CMG Chipotle Mexican Grill Inc. | 1.16% | 32,800 | $1.6M | No change |
| AMGN Amgen Inc. | 1.14% | 5,200 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 3,097 | $1.5M | No change |
| NKE Nike Inc. Class B | 1.08% | 24,200 | $1.5M | Add +16.1% |
| REGN Regeneron Pharmaceuticals | 1.08% | 2,418 | $1.5M | Add +4.3% |
| UPS United Parcel Service Class B | 1.08% | 13,900 | $1.5M | Add +1.8% |
| ORCL Oracle Corp. | 1.05% | 10,650 | $1.5M | New |
| TGT Target Corp. | 0.97% | 13,200 | $1.4M | Add +11.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -13.5% | 6.22% | −2.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.21 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.06 |
| CSX CSX Corp. | Sold out | 0.00% | −1.03 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.01 |
| AVGO Broadcom Inc. | Reduce -2.6% | 2.21% | −0.70 |
| TSLA Tesla Inc. | Reduce -1.3% | 1.34% | −0.62 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 1.72% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -16.2% | 2.28% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 2.20% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 2.08% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 3.04% | +0.08 |
| MPC Marathon Petroleum Corp. | Reduce -6.7% | 1.83% | +0.09 |
| TJX TJX Companies Inc. | Reduce -1.2% | 1.77% | +0.12 |
| EOG EOG Resources Inc. | Reduce -1.3% | 1.51% | +0.16 |
| WM Waste Management Inc. | Reduce -4.6% | 1.50% | +0.23 |
| V Visa Inc. Class A | Reduce -4.5% | 1.92% | +0.24 |
| RTX RTX Corp. | Reduce -1.8% | 1.52% | +0.27 |
| ABBV Abbvie Inc. | Reduce -2.5% | 1.41% | +0.27 |
| HCA HCA Healthcare Inc. | Reduce -1.8% | 1.57% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| SPG Simon Property Group Inc. | New | 1.58% | +1.58 |
| FOXA Fox Corp. Class A | New | 1.27% | +1.27 |
| UBER Uber Technologies Inc. | New | 1.27% | +1.27 |
| AMGN Amgen Inc. | New | 1.14% | +1.14 |
| ORCL Oracle Corp. | New | 1.05% | +1.05 |
| ZTS Zoetis Inc. | Add +13.8% | 1.26% | +0.25 |
| CEG Constellation Energy | Add +12.8% | 1.19% | +0.11 |
| BAC Bank of America Corp. | Add +4.4% | 1.56% | +0.10 |
| NKE Nike Inc. Class B | Add +16.1% | 1.08% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 1.26% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +4.3% | 1.08% | +0.00 |
| UPS United Parcel Service Class B | Add +1.8% | 1.08% | −0.05 |
| TGT Target Corp. | Add +11.9% | 0.97% | −0.07 |
| DELL Dell Technologies -C | Add +4.3% | 1.49% | −0.18 |
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 |