Institutional Manager · CIK 0001978883
Hudson Canyon Capital Management
NEW YORK, NY · File #028-23320
Latest AUM
$171.1M
Positions
51
Top-10 Concentration
41.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +36,963 | +$3.5M | -$4.1M |
| REDUCE | BROADCOM INC | AVGO | -996 | -$344,716 | -$291,921 |
| REDUCE | ALPHABET INC | GOOG | -850 | -$266,050 | +$884,256 |
| ADD | ZOETIS INC | ZTS | +1,550 | +$195,021 | -$245,523 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -422 | -$135,977 | +$150,862 |
| REDUCE | ELI LILLY & CO | LLY | -123 | -$132,186 | +$663,253 |
| ADD | THE CIGNA GROUP | 125523100 | +375 | +$103,211 | +$104,477 |
| REDUCE | GE AEROSPACE | 369604301 | -241 | -$74,235 | -$6,986 |
| ADD | NIKE INC | NKE | +875 | +$55,746 | +$32,728 |
| ADD | COCA COLA CO | KO | +700 | +$48,937 | +$54,582 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $122.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 73,683 | $13.7M | 8.12% |
| 2 | APPLE INC | AAPL | 40,135 | $10.9M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 19,770 | $9.6M | 5.65% |
| 4 | ALPHABET INC | GOOG | 29,350 | $9.2M | 5.43% |
| 5 | BROADCOM INC | AVGO | 16,750 | $5.8M | 3.42% |
| 6 | AMAZON COM INC | AMZN | 23,905 | $5.5M | 3.26% |
| 7 | META PLATFORMS INC | META | 6,805 | $4.5M | 2.65% |
| 8 | APPLIED MATLS INC | 038222105 | 15,068 | $3.9M | 2.29% |
| 9 | ELI LILLY & CO | LLY | 3,600 | $3.9M | 2.29% |
| 10 | NETFLIX INC | NFLX | 41,070 | $3.9M | 2.27% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,300 | $3.6M | 2.15% |
| 12 | GE AEROSPACE | 369604301 | 11,600 | $3.6M | 2.11% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 13,956 | $3.4M | 2.00% |
| 14 | MORGAN STANLEY | MS-PQ | 18,385 | $3.3M | 1.93% |
| 15 | TESLA INC | TSLA | 6,960 | $3.1M | 1.85% |
| 16 | TJX COS INC NEW | 872540109 | 19,203 | $2.9M | 1.74% |
| 17 | DELL TECHNOLOGIES INC | DELL | 22,678 | $2.9M | 1.69% |
| 18 | HCA HEALTHCARE INC | HCA | 6,103 | $2.8M | 1.68% |
| 19 | RTX CORPORATION | RTX | 15,454 | $2.8M | 1.67% |
| 20 | BANK AMERICA CORP | 060505104 | 51,521 | $2.8M | 1.67% |