Hudson Canyon Capital Management

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$174,127
Net value change ($000)
+13,390 (8.3%)
New positions
1
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,987 53.5%
NVDA 2,707 21.6%
AAPL 2,286 26.9%
APH 2,063 NEW
AVGO 1,376 27.2%
TSLA 974 42.6%
DELL 851 30.6%
AMAT 824 29.9%
AMZN 650 12.0%
REGN 513 40.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,403 -100.0%
TMO -1,395 -100.0%
NFLX -1,169 -20.6%
META -1,073 -19.8%
WM -348 -16.8%
COST -298 -10.0%
DE -268 -12.0%
CI -259 -13.7%
EOG -239 -11.7%
V -222 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type