Hudson Canyon Capital Management Portfolio Holdings

Hudson Canyon Capital Management

  • $142 Billion
  • Q1 2025

Hudson Canyon Capital Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.41B, Nvidia Corp with a value of $8.83B, Microsoft Corp with a value of $7.64B, Alphabet Inc. with a value of $5B, and Amazon Com Inc with a value of $4.81B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $153B to 142B.

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 $142 Billion
Technology: $42.4 Billion
Consumer Cyclical: $18.5 Billion
Financial Services: $18.1 Billion
Healthcare: $15.8 Billion
Communication Services: $15.3 Billion
Industrials: $12.8 Billion
Consumer Defensive: $6.36 Billion
Energy: $4.74 Billion
Other: $5.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$9.41 Billion 6.63% of portfolio
42,380
Q2 2024 Reduced 4.12%
$369B
$8.83 Billion 6.22% of portfolio
81,500
Q1 2025 Reduced 13.53%
$3.65T
$7.64 Billion 5.38% of portfolio
20,345
Q2 2024 Reduced 8.05%
$996B
$5 Billion 3.52% of portfolio
32,331
Q2 2024 Reduced 11.92%
$2.17T
$4.81 Billion 3.38% of portfolio
25,265
Q3 2024 Added 5.22%
$1.6T
$4.32 Billion 3.04% of portfolio
7,490
Q1 2025 Reduced 3.3%
$569B
$4.2 Billion 2.96% of portfolio
4,509
Q2 2024 Reduced 16.61%
$739B
$3.24 Billion 2.28% of portfolio
3,925
Q1 2025 Reduced 16.19%
$107B
$3.14 Billion 2.21% of portfolio
18,750
Q1 2025 Reduced 2.6%
$825B
$3.13 Billion 2.2% of portfolio
12,750
Q1 2025 Reduced 9.18%
$443B
$2.96 Billion 2.08% of portfolio
3,125
Q1 2025 Reduced 6.8%
$642B
$2.74 Billion 1.93% of portfolio
5,136
Q2 2024 Reduced 9.1%
$575B
$2.73 Billion 1.92% of portfolio
7,800
Q1 2025 Reduced 4.45%
$79.2B
$2.69 Billion 1.89% of portfolio
15,000
Q3 2024 Added 7.86%
$82.4B
$2.6 Billion 1.83% of portfolio
17,827
Q1 2025 Reduced 6.72%
$145B
$2.51 Billion 1.77% of portfolio
20,600
Q1 2025 Reduced 1.2%
$137B
$2.45 Billion 1.72% of portfolio
9,005
Q1 2025 Reduced 1.53%
$162B
$2.35 Billion 1.66% of portfolio
30,050
Q3 2024 Added 7.57%
$52.4B
$2.24 Billion 1.58% of portfolio
13,500
Q1 2025 New
$155B
$2.23 Billion 1.57% of portfolio
15,384
Q3 2024 Added 3.29%
$109B
$2.23 Billion 1.57% of portfolio
6,441
Q1 2025 Reduced 1.78%
$67.9B
$2.22 Billion 1.57% of portfolio
583
Q2 2024 Reduced 2.35%
$374B
$2.21 Billion 1.56% of portfolio
52,961
Q1 2025 Added 4.39%
$230B
$2.21 Billion 1.56% of portfolio
18,979
Q2 2024 Reduced 8.82%
Blackrock Inc
-
$2.17 Billion 1.53% of portfolio
-
Q4 2024 New
$209B
$2.16 Billion 1.52% of portfolio
16,300
Q1 2025 Reduced 1.8%
$70.7B
$2.14 Billion 1.51% of portfolio
16,718
Q1 2025 Reduced 1.26%
$96.1B
$2.14 Billion 1.5% of portfolio
9,227
Q1 2025 Reduced 4.56%
$31.2B
$2.11 Billion 1.49% of portfolio
23,200
Q1 2025 Added 4.27%
$155B
$2.1 Billion 1.48% of portfolio
4,473
Q2 2024 Reduced 6.52%
$181B
$2.03 Billion 1.43% of portfolio
13,550
Q4 2024 Added 35.41%
$223B
$2.01 Billion 1.41% of portfolio
19,519
Q2 2024 Reduced 11.73%
$328B
$2 Billion 1.41% of portfolio
9,550
Q1 2025 Reduced 2.55%
$45B
$1.99 Billion 1.4% of portfolio
15,654
Q4 2024 Reduced 0.95%
$271B
$1.97 Billion 1.38% of portfolio
7,325
Q4 2024 New
$137B
$1.91 Billion 1.35% of portfolio
8,195
Q2 2024 Reduced 11.15%
$1.08T
$1.9 Billion 1.34% of portfolio
7,350
Q1 2025 Reduced 1.34%
$286B
$1.84 Billion 1.3% of portfolio
3,518
Q2 2024 Reduced 4.3%
$34.5B
$1.82 Billion 1.28% of portfolio
3,797
Q2 2024 Reduced 11.08%
$181B
$1.81 Billion 1.27% of portfolio
24,800
Q1 2025 New
$17.1B
$1.81 Billion 1.27% of portfolio
31,950
Q1 2025 New
$73.9B
$1.79 Billion 1.26% of portfolio
10,900
Q1 2025 Added 13.78%
$60.3B
$1.79 Billion 1.26% of portfolio
10,500
Q1 2025 Added 2.94%
$105B
$1.69 Billion 1.19% of portfolio
8,375
Q1 2025 Added 12.79%
$1.51B
$1.65 Billion 1.16% of portfolio
32,800
Q3 2024 New
$148B
$1.62 Billion 1.14% of portfolio
5,200
Q1 2025 New
$158B
$1.54 Billion 1.09% of portfolio
3,097
Q2 2024 Reduced 10.93%
$77.4B
$1.54 Billion 1.08% of portfolio
24,200
Q1 2025 Added 16.07%
$73.4B
$1.53 Billion 1.08% of portfolio
13,900
Q1 2025 Added 1.83%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $142 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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