Data as of Q4 2025 (Dec 31, 2025)

Hudson Canyon Capital Management

•CIK: 1978883•Filing: Q4 2025

**Hudson Canyon Capital Management** is a quantitative investment manager overseeing $171M across a portfolio of 51 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including NVDA at $13.7M and AAPL at $10.9M. Notable allocations also feature MSFT ($9.6M), GOOGL ($9.2M), and AVGO ($5.8M). This concentrated approach signals a conviction in high-growth, established technology and semiconductor sectors.

Total AUM
$171.1M
QoQ Performance
-1.7%
Positions
51
Top 10 Concentration
41.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
GOOGL
NVDA8.0%
AAPL6.4%
MSFT5.6%
GOOGL5.4%
AVGO3.4%
AMZN3.2%
META2.6%
AMAT2.3%

📈 Biggest Buys

NFLX
NETFLIX INC
+900.0%
2.3% of portfolio
ZTS
ZOETIS INC
+11.7%
1.1% of portfolio
CI
THE CIGNA GROUP
+6.0%
1.1% of portfolio
NKE
NIKE INC
+2.8%
1.2% of portfolio
KO
COCA COLA CO
+2.5%
1.2% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-5.6%
3.4% of portfolio
GOOGL
ALPHABET INC
-2.8%
5.4% of portfolio
JPM
JPMORGAN CHASE & CO.
-3.6%
2.1% of portfolio
LLY
ELI LILLY & CO
-3.3%
2.3% of portfolio
GE
GE AEROSPACE
-2.0%
2.1% of portfolio

Sector Breakdown

Technology33.9%
Other26.0%
Financial11.7%
Consumer10.0%
Healthcare5.9%
Industrial4.9%
Energy2.6%
Communication2.3%

Changes from Q3 2025

↑7 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA8.0%
NVIDIA CORPORATION
$13.7M
AAPL6.4%
APPLE INC
$10.9M
MSFT5.6%
MICROSOFT CORP
$9.6M
GOOGL5.4%
ALPHABET INC
$9.2M
AVGO3.4%
BROADCOM INC
$5.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.