Latest Hudson Canyon Capital Management Stock Portfolio
Hudson Canyon Capital Management Performance:
2025 Q3: 11.5%YTD: 19.24%2024: 22.48%
Performance for 2025 Q3 is 11.5%, and YTD is 19.24%, and 2024 is 22.48%.
About Hudson Canyon Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Canyon Capital Management reported an equity portfolio of $174.1 Millions as of 30 Sep, 2025.
The top stock holdings of Hudson Canyon Capital Management are NVDA, AAPL, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and VISTRA CORP (VST). Hudson Canyon Capital Management opened new stock positions in AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ZOETIS INC (ZTS) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Hudson Canyon Capital Management are NVDA, AAPL, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and VISTRA CORP (VST). Hudson Canyon Capital Management opened new stock positions in AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ZOETIS INC (ZTS) and PALO ALTO NETWORKS INC (PANW).
Hudson Canyon Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Canyon Capital Management made a return of 11.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 2,063,090 |
New stocks bought by Hudson Canyon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| regeneron pharmaceuticals | 14.72 |
| zoetis inc | 14.72 |
| palo alto networks inc | 10.51 |
| the cigna group | 10.27 |
| salesforce inc | 9.57 |
| amgen inc | 8.08 |
| coca cola co | 4.89 |
| nike inc | 4.31 |
Additions to existing portfolio by Hudson Canyon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -7.21 |
| nvidia corporation | -7.14 |
| vistra corp | -6.88 |
| jpmorgan chase & co. | -6.1 |
| marathon pete corp | -4.99 |
| ge aerospace | -4.98 |
| capital one finl corp | -4.96 |
| tjx cos inc new | -4.75 |
Hudson Canyon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -1,403,070 |
| thermo fisher scientific inc | -1,394,780 |
Hudson Canyon Capital Management got rid off the above stocks
Sector Distribution
Hudson Canyon Capital Management has about 35.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.6 |
| Consumer Cyclical | 11.6 |
| Communication Services | 11.2 |
| Financial Services | 10.1 |
| Healthcare | 8.9 |
| Industrials | 7.7 |
| Consumer Defensive | 3.7 |
| Utilities | 3.1 |
| Energy | 2.9 |
| Others | 2.7 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Hudson Canyon Capital Management has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.6 |
| LARGE-CAP | 43.8 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 92.5% of the stocks held by Hudson Canyon Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.5 |
| Others | 7.5 |
Hudson Canyon Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Canyon Capital Management
Hudson Canyon Capital Management has 51 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hudson Canyon Capital Management last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.20 | 40,135 | 10,798,300 | reduced | -3.26 | ||
| ABBV | abbvie inc | 1.15 | 9,407 | 1,993,910 | reduced | -3.32 | ||
| AMAT | applied matls inc | 2.06 | 15,068 | 3,581,810 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.20 | 7,025 | 2,081,510 | added | 8.08 | ||
| AMZN | amazon com inc | 3.49 | 23,905 | 6,071,870 | reduced | -3.28 | ||
| APH | amphenol corp new | 1.19 | 14,575 | 2,063,090 | new | |||
| AVGO | broadcom inc | 3.69 | 17,746 | 6,433,810 | reduced | -3.29 | ||
| AZO | autozone inc | 1.14 | 555 | 1,984,760 | reduced | -2.97 | ||
| BAC | bank america corp | 1.58 | 51,521 | 2,759,460 | reduced | -3.3 | ||
| CEG | constellation energy corp | 1.72 | 7,910 | 2,987,690 | reduced | -3.4 | ||
| CI | the cigna group | 0.93 | 6,290 | 1,626,720 | added | 10.27 | ||
| COF | capital one finl corp | 1.78 | 13,956 | 3,094,040 | reduced | -4.96 | ||
| COST | costco whsl corp new | 1.54 | 2,894 | 2,685,750 | reduced | -3.98 | ||
| CRM | salesforce inc | 1.18 | 7,855 | 2,052,830 | added | 9.57 | ||
| DE | deere & co | 1.13 | 4,245 | 1,960,940 | reduced | -3.17 | ||
| DELL | dell technologies inc | 2.08 | 22,678 | 3,630,980 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 1.05 | 18,471 | 1,831,770 | added | 4.23 | ||
| DHI | d r horton inc | 1.27 | 15,249 | 2,212,020 | reduced | -3.23 | ||
| EOG | eog res inc | 1.04 | 17,117 | 1,808,240 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 1.87 | 8,423 | 3,256,080 | reduced | -4.39 | ||