Hudson Canyon Capital Management

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$171,101
Net value change ($000)
-3,026 (-1.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DG 620 33.8%
GOOGL 619 7.2%
LLY 531 15.9%
REGN 359 20.1%
FOXA 306 14.9%
AMAT 290 8.1%
COF 288 9.3%
MS 255 8.5%
TJX 254 9.4%
AMGN 217 10.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,502 -9.9%
DELL -776 -21.4%
ORCL -727 -24.4%
NFLX -667 -14.8%
MSFT -661 -6.5%
AVGO -637 -9.9%
ETN -573 -17.6%
AMZN -554 -9.1%
MPC -539 -16.9%
UBER -432 -18.1%
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