Hudson Canyon Capital Management Portfolio Holdings

Hudson Canyon Capital Management

  • $153 Billion
  • Q4 2024

Hudson Canyon Capital Management has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.7B, Apple Inc. with a value of $10.6B, Microsoft Corp with a value of $8.58B, Alphabet Inc. with a value of $6.12B, and Amazon Com Inc with a value of $5.54B.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $155B to 153B.

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 $153 Billion
Technology: $48 Billion
Consumer Cyclical: $20.7 Billion
Financial Services: $17.8 Billion
Communication Services: $16.5 Billion
Healthcare: $15.5 Billion
Industrials: $14.2 Billion
Consumer Defensive: $6.73 Billion
Energy: $4.74 Billion
Other: $6.82 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 53
  • Current Value $153 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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