Hudson Canyon Capital Management Portfolio Holdings

Hudson Canyon Capital Management

  • $174 Billion
  • Q3 2025

Hudson Canyon Capital Management has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.2B, Apple Inc. with a value of $10.8B, Microsoft Corp with a value of $10.2B, Alphabet Inc. with a value of $8.57B, and Broadcom Inc. with a value of $6.43B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $161B to 174B.

Hudson Canyon Capital Management is based out at New York, NY

Below you can find more details about Hudson Canyon Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Technology: $62 Billion
Consumer Cyclical: $20.2 Billion
Financial Services: $19.9 Billion
Communication Services: $19.5 Billion
Healthcare: $15.6 Billion
Industrials: $13.3 Billion
Consumer Defensive: $6.43 Billion
Utilities: $5.39 Billion
Other: $9.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$15.2 Billion 8.75% of portfolio
73,683
Q3 2025 Reduced 7.14%
$4.3T
$10.8 Billion 6.2% of portfolio
40,135
Q3 2025 Reduced 3.26%
$3.78T
$10.2 Billion 5.87% of portfolio
19,770
Q3 2025 Reduced 3.26%
$1.65T
$8.57 Billion 4.92% of portfolio
30,200
Q3 2025 Reduced 4.64%
$139B
$6.43 Billion 3.69% of portfolio
17,746
Q3 2025 Reduced 3.29%
$2.39T
$6.07 Billion 3.49% of portfolio
23,905
Q3 2025 Reduced 3.28%
$49.1B
$4.52 Billion 2.59% of portfolio
4,107
Q3 2025 Reduced 3.3%
$1.37T
$4.34 Billion 2.49% of portfolio
6,805
Q3 2025 Reduced 7.21%
$328B
$3.65 Billion 2.1% of portfolio
11,841
Q3 2025 Reduced 4.98%
$34.7B
$3.63 Billion 2.09% of portfolio
22,678
Q2 2025 Reduced 2.25%
$881B
$3.63 Billion 2.08% of portfolio
11,722
Q3 2025 Reduced 6.1%
$197B
$3.58 Billion 2.06% of portfolio
15,068
Q2 2025 Reduced 2.05%
$971B
$3.34 Billion 1.92% of portfolio
3,723
Q3 2025 Reduced 3.2%
$1.29T
$3.26 Billion 1.87% of portfolio
6,960
Q3 2025 Reduced 3.28%
$140B
$3.26 Billion 1.87% of portfolio
8,423
Q3 2025 Reduced 4.39%
$99.7B
$3.18 Billion 1.83% of portfolio
16,240
Q3 2025 Reduced 4.99%
$270B
$3.01 Billion 1.73% of portfolio
18,385
Q3 2025 Reduced 3.23%
$111B
$2.99 Billion 1.72% of portfolio
7,910
Q3 2025 Reduced 3.4%
$593B
$2.98 Billion 1.71% of portfolio
11,559
Q2 2025 Added 8.54%
$136B
$2.82 Billion 1.62% of portfolio
6,103
Q3 2025 Reduced 3.23%
$413B
$2.76 Billion 1.58% of portfolio
51,521
Q3 2025 Reduced 3.3%
$258B
$2.74 Billion 1.57% of portfolio
15,454
Q3 2025 Reduced 3.23%
$170B
$2.7 Billion 1.55% of portfolio
19,203
Q3 2025 Reduced 4.75%
$404B
$2.69 Billion 1.54% of portfolio
2,894
Q3 2025 Reduced 3.98%
$167B
$2.63 Billion 1.51% of portfolio
28,215
Q3 2025 Reduced 4.09%
$61.4B
$2.58 Billion 1.48% of portfolio
11,778
Q3 2025 Added 10.51%
$533B
$2.49 Billion 1.43% of portfolio
7,395
Q3 2025 Reduced 3.22%
$72.7B
$2.4 Billion 1.38% of portfolio
12,444
Q3 2025 Reduced 6.88%
$181B
$2.39 Billion 1.37% of portfolio
23,994
Q3 2025 Reduced 3.34%
Blackrock Inc
-
$2.33 Billion 1.34% of portfolio
-
Q3 2025 Reduced 3.11%
$59.8B
$2.34 Billion 1.34% of portfolio
13,245
Q3 2025 Reduced 3.31%
$662B
$2.31 Billion 1.33% of portfolio
4,857
Q3 2025 Reduced 3.32%
$37.2B
$2.23 Billion 1.28% of portfolio
3,603
Q3 2025 Reduced 3.15%
$49.5B
$2.21 Billion 1.27% of portfolio
15,249
Q3 2025 Reduced 3.23%
$183B
$2.08 Billion 1.2% of portfolio
7,025
Q3 2025 Added 8.08%
$19.8B
$2.06 Billion 1.18% of portfolio
32,350
Q2 2025 Added 1.25%
$237B
$2.05 Billion 1.18% of portfolio
7,855
Q3 2025 Added 9.57%
$79.6B
$2.06 Billion 1.18% of portfolio
14,575
Q3 2025 New
$140B
$2 Billion 1.15% of portfolio
8,487
Q3 2025 Added 3.56%
$414B
$1.99 Billion 1.15% of portfolio
9,407
Q3 2025 Reduced 3.32%
$73.2B
$1.98 Billion 1.14% of portfolio
555
Q3 2025 Reduced 2.97%
$144B
$1.96 Billion 1.13% of portfolio
4,245
Q3 2025 Reduced 3.17%
$79.2B
$1.93 Billion 1.11% of portfolio
30,875
Q3 2025 Added 4.31%
$55.6B
$1.91 Billion 1.1% of portfolio
13,250
Q3 2025 Added 14.72%
$306B
$1.91 Billion 1.1% of portfolio
28,135
Q3 2025 Added 4.89%
$23.5B
$1.83 Billion 1.05% of portfolio
18,471
Q3 2025 Added 4.23%
$64.7B
$1.81 Billion 1.04% of portfolio
17,117
Q2 2025 Added 2.39%
$74.3B
$1.78 Billion 1.02% of portfolio
2,774
Q3 2025 Added 14.72%
$85.9B
$1.72 Billion 0.99% of portfolio
8,731
Q3 2025 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $174 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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