Hudson Canyon Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Hudson Canyon Capital Management reported 52 stock positions worth $160.7 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 16 and reduced 29. The biggest buy was a new position in Vistra (VST) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $160.7M (Q2 2025)
- SEC Filing
- 0001214659-25-011785 ↗ filed Aug 11, 2025
Holdings Value
Holdings 52 stocks · $160.7M
| NVDA Nvidia Corp. | 7.80% | 79,350 | $12.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 6.32% | 20,437 | $10.2M | Add +0.5% |
| AAPL Apple Inc. | 5.30% | 41,488 | $8.5M | Reduce -2.1% |
| NFLX Netflix Inc. | 3.54% | 4,247 | $5.7M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 3.47% | 31,670 | $5.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.37% | 24,715 | $5.4M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 3.37% | 7,334 | $5.4M | Reduce -2.1% |
| AVGO Broadcom Inc. | 3.15% | 18,349 | $5.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.25% | 12,484 | $3.6M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 2.00% | 12,462 | $3.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 1.96% | 8,810 | $3.1M | Reduce -2.2% |
| COF Capital One Financial Corp. | 1.94% | 14,684 | $3.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.87% | 3,846 | $3.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.86% | 3,014 | $3.0M | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 1.77% | 17,093 | $2.8M | Reduce -4.1% |
| DELL Dell Technologies -C | 1.73% | 22,678 | $2.8M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.72% | 15,068 | $2.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.69% | 7,641 | $2.7M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 1.67% | 29,418 | $2.7M | Reduce -2.1% |
| MS Morgan Stanley | 1.67% | 18,999 | $2.7M | Add +0.1% |
| CEG Constellation Energy | 1.64% | 8,188 | $2.6M | Reduce -2.2% |
| VST Vistra Corp. | 1.61% | 13,364 | $2.6M | New |
| ORCL Oracle Corp. | 1.57% | 11,559 | $2.5M | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 53,279 | $2.5M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 20,160 | $2.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 5,024 | $2.4M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 1.50% | 6,307 | $2.4M | Reduce -2.1% |
| BLK BlackRock Inc. | 1.47% | 2,249 | $2.4M | Reduce -2.0% |
| RTX RTX Corp. | 1.45% | 15,970 | $2.3M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 1.44% | 24,823 | $2.3M | Add +0.1% |
| TSLA Tesla Inc. | 1.42% | 7,196 | $2.3M | Reduce -2.1% |
| DE Deere & Co. | 1.39% | 4,384 | $2.2M | Reduce -2.0% |
| SPG Simon Property Group Inc. | 1.37% | 13,698 | $2.2M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.36% | 10,658 | $2.2M | Add +1.5% |
| AZO AutoZone Inc. | 1.32% | 572 | $2.1M | Reduce -1.9% |
| NKE Nike Inc. Class B | 1.31% | 29,600 | $2.1M | Add +22.3% |
| WM Waste Management Inc. | 1.29% | 9,029 | $2.1M | Reduce -2.1% |
| EOG EOG Resources Inc. | 1.27% | 17,117 | $2.0M | Add +2.4% |
| MLM Martin Marietta Materials | 1.27% | 3,720 | $2.0M | Reduce -2.0% |
| DHI D.R. Horton Inc. | 1.26% | 15,758 | $2.0M | Add +0.7% |
| DG Dollar General Corp. | 1.26% | 17,721 | $2.0M | New |
| CRM Salesforce Inc. | 1.22% | 7,169 | $2.0M | Reduce -2.1% |
| KO The Coca-Cola Co. | 1.18% | 26,823 | $1.9M | New |
| CI The Cigna Group | 1.17% | 5,704 | $1.9M | New |
| LOW Lowe's Cos Inc. | 1.13% | 8,195 | $1.8M | No change |
| AMGN Amgen Inc. | 1.13% | 6,500 | $1.8M | Add +25.0% |
| FOXA Fox Corp. Class A | 1.13% | 32,350 | $1.8M | Add +1.3% |
| ABBV Abbvie Inc. | 1.12% | 9,730 | $1.8M | Add +1.9% |
| ZTS Zoetis Inc. | 1.12% | 11,550 | $1.8M | Add +6.0% |
| UPS United Parcel Service Class B | 0.87% | 13,900 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 3,440 | $1.4M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 0.79% | 2,418 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Sold out | 0.00% | −1.43 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.41 |
| AAPL Apple Inc. | Reduce -2.1% | 5.30% | −1.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.16 |
| TGT Target Corp. | Sold out | 0.00% | −0.97 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.87% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.52% | −0.41 |
| AZO AutoZone Inc. | Reduce -1.9% | 1.32% | −0.24 |
| V Visa Inc. Class A | Reduce -2.0% | 1.69% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 1.86% | −0.22 |
| WM Waste Management Inc. | Reduce -2.1% | 1.29% | −0.22 |
| TJX TJX Companies Inc. | Reduce -2.1% | 1.55% | −0.22 |
| CRM Salesforce Inc. | Reduce -2.1% | 1.22% | −0.17 |
| DE Deere & Co. | Reduce -2.0% | 1.39% | −0.09 |
| RTX RTX Corp. | Reduce -2.0% | 1.45% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 1.50% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -4.1% | 1.77% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.0% | 1.47% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.47% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 3.37% | −0.01 |
| MLM Martin Marietta Materials | Reduce -2.0% | 1.27% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 1.67% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.25% | +0.05 |
| COF Capital One Financial Corp. | Reduce -2.1% | 1.94% | +0.05 |
| TSLA Tesla Inc. | Reduce -2.1% | 1.42% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 1.72% | +0.14 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 1.96% | +0.23 |
| DELL Dell Technologies -C | Reduce -2.3% | 1.73% | +0.24 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 3.37% | +0.33 |
| CEG Constellation Energy | Reduce -2.2% | 1.64% | +0.46 |
| NFLX Netflix Inc. | Reduce -5.8% | 3.54% | +0.58 |
| AVGO Broadcom Inc. | Reduce -2.1% | 3.15% | +0.94 |
| NVDA Nvidia Corp. | Reduce -2.6% | 7.80% | +1.58 |
Portfolio Buys Q1 2025 → Q2 2025
| VST Vistra Corp. | New | 1.61% | +1.61 |
| DG Dollar General Corp. | New | 1.26% | +1.26 |
| KO The Coca-Cola Co. | New | 1.18% | +1.18 |
| CI The Cigna Group | New | 1.17% | +1.17 |
| MSFT Microsoft Corp. | Add +0.5% | 6.32% | +0.95 |
| ORCL Oracle Corp. | Add +8.5% | 1.57% | +0.52 |
| GE General Electric | Add +0.9% | 2.00% | +0.26 |
| NKE Nike Inc. Class B | Add +22.3% | 1.31% | +0.23 |
| UBER Uber Technologies Inc. | Add +0.1% | 1.44% | +0.17 |
| MS Morgan Stanley | Add +0.1% | 1.67% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 1.36% | +0.10 |
| BAC Bank of America Corp. | Add +0.6% | 1.57% | +0.01 |
| AMGN Amgen Inc. | Add +25.0% | 1.13% | −0.01 |
| DHI D.R. Horton Inc. | Add +0.7% | 1.26% | −0.14 |
| ZTS Zoetis Inc. | Add +6.0% | 1.12% | −0.14 |
| FOXA Fox Corp. Class A | Add +1.3% | 1.13% | −0.15 |
| SPG Simon Property Group Inc. | Add +1.5% | 1.37% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +11.1% | 0.87% | −0.22 |
| EOG EOG Resources Inc. | Add +2.4% | 1.27% | −0.24 |
| ABBV Abbvie Inc. | Add +1.9% | 1.12% | −0.29 |
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 |