Hudson Canyon Capital Management Portfolio Holdings

Hudson Canyon Capital Management

  • $161 Billion
  • Q2 2025

Hudson Canyon Capital Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5B, Microsoft Corp with a value of $10.2B, Apple Inc. with a value of $8.51B, Netflix Inc with a value of $5.69B, and Alphabet Inc. with a value of $5.58B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $142B to 161B.

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 $161 Billion
Technology: $50.8 Billion
Financial Services: $19.8 Billion
Communication Services: $18.5 Billion
Consumer Cyclical: $18.3 Billion
Healthcare: $15.4 Billion
Industrials: $14.4 Billion
Consumer Defensive: $6.91 Billion
Utilities: $5.23 Billion
Other: $9.13 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $161 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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