Hudson Canyon Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Hudson Canyon Capital Management reported 51 stock positions worth $174.1 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 10 and reduced 35. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Netflix (NFLX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $174.1M (Q3 2025)
- SEC Filing
- 0001214659-25-015950 ↗ filed Nov 5, 2025
Holdings Value
Holdings 51 stocks · $174.1M
| NVDA Nvidia Corp. | 8.75% | 73,683 | $15.2M | Reduce -7.1% |
| AAPL Apple Inc. | 6.20% | 40,135 | $10.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 5.87% | 19,770 | $10.2M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 4.92% | 30,200 | $8.6M | Reduce -4.6% |
| AVGO Broadcom Inc. | 3.69% | 17,746 | $6.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.49% | 23,905 | $6.1M | Reduce -3.3% |
| NFLX Netflix Inc. | 2.59% | 4,107 | $4.5M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.49% | 6,805 | $4.3M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 2.10% | 11,841 | $3.7M | Reduce -5.0% |
| DELL Dell Technologies -C | 2.09% | 22,678 | $3.6M | No change |
| JPM JPMorgan Chase & Co. | 2.08% | 11,722 | $3.6M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 2.06% | 15,068 | $3.6M | No change |
| LLY Eli Lilly & Co. | 1.92% | 3,723 | $3.3M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.87% | 6,960 | $3.3M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 1.87% | 8,423 | $3.3M | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 1.83% | 16,240 | $3.2M | Reduce -5.0% |
| COF Capital One Financial Corp. | 1.78% | 13,956 | $3.1M | Reduce -5.0% |
| MS Morgan Stanley | 1.73% | 18,385 | $3.0M | Reduce -3.2% |
| CEG Constellation Energy | 1.72% | 7,910 | $3.0M | Reduce -3.4% |
| ORCL Oracle Corp. | 1.71% | 11,559 | $3.0M | No change |
| HCA HCA Healthcare Inc. | 1.62% | 6,103 | $2.8M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 51,521 | $2.8M | Reduce -3.3% |
| RTX RTX Corp. | 1.57% | 15,454 | $2.7M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 19,203 | $2.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 1.54% | 2,894 | $2.7M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 1.51% | 28,215 | $2.6M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 1.48% | 11,778 | $2.6M | Add +10.5% |
| V Visa Inc. Class A | 1.43% | 7,395 | $2.5M | Reduce -3.2% |
| VST Vistra Corp. | 1.38% | 12,444 | $2.4M | Reduce -6.9% |
| UBER Uber Technologies Inc. | 1.37% | 23,994 | $2.4M | Reduce -3.3% |
| SPG Simon Property Group Inc. | 1.34% | 13,245 | $2.3M | Reduce -3.3% |
| BLK BlackRock Inc. | 1.34% | 2,179 | $2.3M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 4,857 | $2.3M | Reduce -3.3% |
| MLM Martin Marietta Materials | 1.28% | 3,603 | $2.2M | Reduce -3.1% |
| DHI D.R. Horton Inc. | 1.27% | 15,249 | $2.2M | Reduce -3.2% |
| AMGN Amgen Inc. | 1.20% | 7,025 | $2.1M | Add +8.1% |
| APH Amphenol Corp. Class A | 1.18% | 14,575 | $2.1M | New |
| FOXA Fox Corp. Class A | 1.18% | 32,350 | $2.1M | No change |
| CRM Salesforce Inc. | 1.18% | 7,855 | $2.1M | Add +9.6% |
| LOW Lowe's Cos Inc. | 1.15% | 8,487 | $2.0M | Add +3.6% |
| ABBV Abbvie Inc. | 1.15% | 9,407 | $2.0M | Reduce -3.3% |
| AZO AutoZone Inc. | 1.14% | 555 | $2.0M | Reduce -3.0% |
| DE Deere & Co. | 1.13% | 4,245 | $2.0M | Reduce -3.2% |
| NKE Nike Inc. Class B | 1.11% | 30,875 | $1.9M | Add +4.3% |
| ZTS Zoetis Inc. | 1.10% | 13,250 | $1.9M | Add +14.7% |
| KO The Coca-Cola Co. | 1.10% | 28,135 | $1.9M | Add +4.9% |
| DG Dollar General Corp. | 1.05% | 18,471 | $1.8M | Add +4.2% |
| EOG EOG Resources Inc. | 1.04% | 17,117 | $1.8M | No change |
| REGN Regeneron Pharmaceuticals | 1.02% | 2,774 | $1.8M | Add +14.7% |
| WM Waste Management Inc. | 0.99% | 8,731 | $1.7M | Reduce -3.3% |
| CI The Cigna Group | 0.93% | 6,290 | $1.6M | Add +10.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -3.3% | 2.59% | −0.94 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 2.49% | −0.88 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.87 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.87 |
| MSFT Microsoft Corp. | Reduce -3.3% | 5.87% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 1.54% | −0.31 |
| WM Waste Management Inc. | Reduce -3.3% | 0.99% | −0.30 |
| DE Deere & Co. | Reduce -3.2% | 1.13% | −0.26 |
| V Visa Inc. Class A | Reduce -3.2% | 1.43% | −0.26 |
| VST Vistra Corp. | Reduce -6.9% | 1.38% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 1.33% | −0.19 |
| AZO AutoZone Inc. | Reduce -3.0% | 1.14% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 2.08% | −0.17 |
| COF Capital One Financial Corp. | Reduce -5.0% | 1.78% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -4.1% | 1.51% | −0.16 |
| BLK BlackRock Inc. | Reduce -3.1% | 1.34% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 1.87% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 1.37% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -3.3% | 1.34% | −0.03 |
| TJX TJX Companies Inc. | Reduce -4.8% | 1.55% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -3.2% | 1.27% | +0.01 |
| MLM Martin Marietta Materials | Reduce -3.1% | 1.28% | +0.01 |
| BAC Bank of America Corp. | Reduce -3.3% | 1.58% | +0.02 |
| ABBV Abbvie Inc. | Reduce -3.3% | 1.15% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.92% | +0.05 |
| MPC Marathon Petroleum Corp. | Reduce -5.0% | 1.83% | +0.06 |
| MS Morgan Stanley | Reduce -3.2% | 1.73% | +0.06 |
| CEG Constellation Energy | Reduce -3.4% | 1.72% | +0.07 |
| GE General Electric | Reduce -5.0% | 2.10% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.49% | +0.11 |
| HCA HCA Healthcare Inc. | Reduce -3.2% | 1.62% | +0.11 |
| RTX RTX Corp. | Reduce -3.2% | 1.57% | +0.12 |
| TSLA Tesla Inc. | Reduce -3.3% | 1.87% | +0.45 |
| AVGO Broadcom Inc. | Reduce -3.3% | 3.69% | +0.55 |
| AAPL Apple Inc. | Reduce -3.3% | 6.20% | +0.91 |
| NVDA Nvidia Corp. | Reduce -7.1% | 8.75% | +0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 4.92% | +1.45 |
Portfolio Buys Q2 2025 → Q3 2025
| APH Amphenol Corp. Class A | New | 1.18% | +1.18 |
| REGN Regeneron Pharmaceuticals | Add +14.7% | 1.02% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +10.5% | 1.48% | +0.13 |
| AMGN Amgen Inc. | Add +8.1% | 1.20% | +0.07 |
| LOW Lowe's Cos Inc. | Add +3.6% | 1.15% | +0.02 |
| ZTS Zoetis Inc. | Add +14.7% | 1.10% | −0.02 |
| CRM Salesforce Inc. | Add +9.6% | 1.18% | −0.04 |
| KO The Coca-Cola Co. | Add +4.9% | 1.10% | −0.08 |
| NKE Nike Inc. Class B | Add +4.3% | 1.11% | −0.20 |
| DG Dollar General Corp. | Add +4.2% | 1.05% | −0.21 |
| CI The Cigna Group | Add +10.3% | 0.93% | −0.24 |
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 |