Hudson Canyon Capital Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001978883

Type: FundHoldings: 53Value: $142.0MLatest: 2025Q1

Hudson Canyon Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "COF",
  "EOG",
  "AMAT",
  "META",
  "MPC",
  "MSFT",
  "MS",
  "GE",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "AMGN",
  "REGN",
  "SPG",
  "RTX",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "SCHW",
  "AMD",
  "WM",
  "DHI",
  "AMZN",
  "HCA",
  "V",
  "FOXA",
  "CRM",
  "AZO",
  "BAC",
  "BRK-B",
  "CMG",
  "CEG",
  "COST",
  "DELL",
  "DE",
  "NKE",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 53
Total Value: 142017724
Accession Number: 0001214659-25-007349
Form Type: 13F-HR
CIK: hudson-canyon-capital-management
Manager Name: Hudson-Canyon-Capital-Management

Data Enrichment

100% identified

53 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $142.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:42.4K

Value:$9.4M

% of Portfolio:6.6% ($9.4M/$142.0M)

NVIDIA CORP

NVDA|67066G104

Shares:81.5K

Value:$8.8M

% of Portfolio:6.2% ($8.8M/$142.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.3K

Value:$7.6M

% of Portfolio:5.4% ($7.6M/$142.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.3K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$142.0M)

AMAZON COM INC

AMZN|023135106

Shares:25.3K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$142.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$142.0M)

NETFLIX INC

NFLX|64110L106

Shares:4.5K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$142.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$142.0M)

Broadcom Inc.

AVGO|11135F101

Shares:18.8K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$142.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.8K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$142.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$142.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$142.0M)

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$142.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:15.0K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$142.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:17.8K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$142.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.6K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$142.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$142.0M)

Eaton Corp plc

ETN|G29183103

Shares:9.0K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:30.1K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:13.5K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	42.4K	QoQ 0.00% (-0) YoY -4.11% (-1.8K)	All Managers (Combined)	$9.4M	6.6% ($9.4M/$142.0M)	QoQ -11.29% (-$1.2M) YoY +24.20% (-$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	81.5K	QoQ -13.52% (-12.8K) YoY +524.52% (-68.5K)	All Managers (Combined)	$8.8M	6.2% ($8.8M/$142.0M)	QoQ -30.21% (-$3.8M) YoY -25.09% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	20.3K	QoQ 0.00% (-0) YoY -8.04% (-1.8K)	All Managers (Combined)	$7.6M	5.4% ($7.6M/$142.0M)	QoQ -10.93% (-$938.1K) YoY -17.95% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	32.3K	QoQ 0.00% (-0) YoY -11.91% (-4.4K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$142.0M)	QoQ -18.30% (-$1.1M) YoY -9.75% (-$540.4K)
AMAZON COM INC(AMZNcusip023135106)	25.3K	QoQ 0.00% (-0) YoY -1.35% (-347)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$142.0M)	QoQ -13.27% (-$736.0K) YoY +4.04% (-$187.0K)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ -3.30% (-256) YoY -15.69% (-1.4K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$142.0M)	QoQ -4.81% (-$218.4K) YoY +0.07% (-$3.0K)
NETFLIX INC(NFLXcusip64110L106)	4.5K	QoQ 0.00% (+0) YoY -16.60% (-898)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$142.0M)	QoQ +4.62% (+$185.8K) YoY +28.04% (-$920.9K)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ -16.18% (-758) YoY -26.69% (-1.4K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$142.0M)	QoQ -10.33% (-$373.6K) YoY -22.17% (-$923.5K)
Broadcom Inc.(AVGOcusip11135F101)	18.8K	QoQ -2.59% (-500) YoY +715.57% (+16.5K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$142.0M)	QoQ -29.65% (-$1.3M) YoY +3.02% (+$92.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.8K	QoQ -9.17% (-1.3K) YoY -20.98% (-3.4K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$142.0M)	QoQ -7.05% (-$237.5K) YoY -3.23% (-$104.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -6.79% (-228) YoY -21.62% (-862)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$142.0M)	QoQ -3.79% (-$116.7K) YoY +1.18% (-$34.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ 0.00% (+0) YoY -9.09% (-514)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$142.0M)	QoQ +17.49% (+$407.3K) YoY +15.12% (-$359.4K)
VISA INC.(Vcusip92826C839)	7.8K	QoQ -4.44% (-363) YoY -15.99% (-1.5K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$142.0M)	QoQ +5.95% (-$153.8K) YoY +5.49% (-$142.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	15.0K	QoQ 0.00% (+0) YoY -1.97% (-302)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$142.0M)	QoQ +0.54% (+$14.7K) YoY +18.04% (-$411.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	17.8K	QoQ -6.72% (-1.3K) YoY -17.74% (-3.8K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$142.0M)	QoQ -2.58% (-$68.9K) YoY -40.52% (-$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.6K	QoQ -1.19% (-250) YoY -16.43% (-4.0K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$142.0M)	QoQ -0.38% (-$9.8K) YoY +0.36% (-$9.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$142.0M)	QoQ +20.00% (+$412.0K) YoY NEW(+$2.5M)
Eaton Corp plc(ETNcusipG29183103)	9.0K	QoQ -1.53% (-140) YoY -16.74% (-1.8K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.0M)	QoQ -19.34% (-$587.1K) YoY -27.62% (-$934.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	30.1K	QoQ 0.00% (+0) YoY -0.89% (-272)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.0M)	QoQ +5.76% (+$128.3K) YoY +7.24% (-$158.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)