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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$12.5 Billion 7.8% of portfolio
79,350
Q2 2025 Reduced 2.64%
$3.86T
$10.2 Billion 6.32% of portfolio
20,437
Q2 2025 Added 0.45%
$4.22T
$8.51 Billion 5.3% of portfolio
41,488
Q2 2025 Reduced 2.1%
$551B
$5.69 Billion 3.54% of portfolio
4,247
Q2 2025 Reduced 5.81%
$1.5T
$5.58 Billion 3.47% of portfolio
31,670
Q2 2025 Reduced 2.04%
$1.61T
$5.41 Billion 3.37% of portfolio
7,334
Q2 2025 Reduced 2.08%
$2.21T
$5.42 Billion 3.37% of portfolio
24,715
Q2 2025 Reduced 2.18%
$141B
$5.06 Billion 3.15% of portfolio
18,349
Q2 2025 Reduced 2.14%
$871B
$3.62 Billion 2.25% of portfolio
12,484
Q2 2025 Reduced 2.09%
$331B
$3.21 Billion 2.0% of portfolio
12,462
Q2 2025 Added 0.91%
$150B
$3.15 Billion 1.96% of portfolio
8,810
Q2 2025 Reduced 2.17%
$83.3B
$3.12 Billion 1.94% of portfolio
14,684
Q2 2025 Reduced 2.11%
$760B
$3 Billion 1.87% of portfolio
3,846
Q2 2025 Reduced 2.01%
$414B
$2.98 Billion 1.86% of portfolio
3,014
Q2 2025 Reduced 3.55%
$92.9B
$2.84 Billion 1.77% of portfolio
17,093
Q2 2025 Reduced 4.12%
$38.3B
$2.78 Billion 1.73% of portfolio
22,678
Q2 2025 Reduced 2.25%
$568B
$2.71 Billion 1.69% of portfolio
7,641
Q2 2025 Reduced 2.04%
$173B
$2.68 Billion 1.67% of portfolio
29,418
Q2 2025 Reduced 2.1%
$274B
$2.68 Billion 1.66% of portfolio
18,999
Q2 2025 Added 0.11%
$131B
$2.64 Billion 1.64% of portfolio
8,188
Q2 2025 Reduced 2.23%
$80.9B
$2.59 Billion 1.61% of portfolio
13,364
Q2 2025 New
$413B
$2.52 Billion 1.57% of portfolio
53,279
Q2 2025 Added 0.6%
$747B
$2.53 Billion 1.57% of portfolio
11,559
Q2 2025 Added 8.54%
$166B
$2.49 Billion 1.55% of portfolio
20,160
Q2 2025 Reduced 2.14%
$646B
$2.44 Billion 1.52% of portfolio
5,024
Q2 2025 Reduced 2.18%
$124B
$2.42 Billion 1.5% of portfolio
6,307
Q2 2025 Reduced 2.08%
Blackrock Inc
-
$2.36 Billion 1.47% of portfolio
-
Q2 2025 Reduced 2.0%
$236B
$2.33 Billion 1.45% of portfolio
15,970
Q2 2025 Reduced 2.02%
$186B
$2.32 Billion 1.44% of portfolio
24,823
Q2 2025 Added 0.09%
$1.4T
$2.29 Billion 1.42% of portfolio
7,196
Q2 2025 Reduced 2.1%
$140B
$2.23 Billion 1.39% of portfolio
4,384
Q2 2025 Reduced 1.99%
$58.4B
$2.2 Billion 1.37% of portfolio
13,698
Q2 2025 Added 1.47%
$63.4B
$2.18 Billion 1.36% of portfolio
10,658
Q2 2025 Added 1.5%
$75.3B
$2.12 Billion 1.32% of portfolio
572
Q2 2025 Reduced 1.89%
$85.2B
$2.1 Billion 1.31% of portfolio
29,600
Q2 2025 Added 22.31%
$88.4B
$2.07 Billion 1.29% of portfolio
9,029
Q2 2025 Reduced 2.15%
$39.1B
$2.04 Billion 1.27% of portfolio
3,720
Q2 2025 Reduced 2.03%
$62.4B
$2.05 Billion 1.27% of portfolio
17,117
Q2 2025 Added 2.39%
$24B
$2.03 Billion 1.26% of portfolio
17,721
Q2 2025 New
$53.4B
$2.03 Billion 1.26% of portfolio
15,758
Q2 2025 Added 0.66%
$263B
$1.95 Billion 1.22% of portfolio
7,169
Q2 2025 Reduced 2.13%
$308B
$1.9 Billion 1.18% of portfolio
26,823
Q2 2025 New
$93.6B
$1.89 Billion 1.17% of portfolio
5,704
Q2 2025 New
$17.8B
$1.81 Billion 1.13% of portfolio
32,350
Q2 2025 Added 1.25%
$162B
$1.81 Billion 1.13% of portfolio
6,500
Q2 2025 Added 25.0%
$150B
$1.82 Billion 1.13% of portfolio
8,195
Q2 2024 Reduced 11.15%
$409B
$1.81 Billion 1.12% of portfolio
9,730
Q2 2025 Added 1.88%
$67.9B
$1.8 Billion 1.12% of portfolio
11,550
Q2 2025 Added 5.96%
$219B
$1.39 Billion 0.87% of portfolio
3,440
Q2 2025 Added 11.08%

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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