§ 13F · FUND PROFILE
Hudson Canyon Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.7T (13F)Positions · 52Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 74K | $13.7T | 8.0% | ±0% |
| 2 | AAPL | APPLE INC | 40K | $10.9T | 6.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 20K | $9.6T | 5.6% | ±0% |
| 4 | GOOGL | ALPHABET INC | 29K | $9.2T | 5.4% | −3% |
| 5 | AVGO | BROADCOM INC | 17K | $5.8T | 3.4% | −6% |
| 6 | AMZN | AMAZON COM INC | 24K | $5.5T | 3.2% | ±0% |
| 7 | META | META PLATFORMS INC | 7K | $4.5T | 2.6% | ±0% |
| 8 | AMAT | APPLIED MATLS INC | 15K | $3.9T | 2.3% | ±0% |
| 9 | LLY | ELI LILLY & CO | 4K | $3.9T | 2.3% | −3% |
| 10 | NFLX | NETFLIX INC | 41K | $3.9T | 2.3% | +900% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUDSON SIGNAL
AC read
Hudson Canyon Capital Management is a Other fund managing $160737.5 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed