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CIK: 0001978883
Total reported value
$187.0M
$187.0M
52 檔
22.7%
The Q2 2025 SEC filing reveals that Hudson Canyon Capital Management held a total portfolio value of $187.0M, covering 52 public equity positions.
During Q2 2025, Hudson Canyon Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.80% | -0.34% | -2.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.65% | +0.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.22% | -2.10% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.54% | -0.81% | -5.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +0.26% | -2.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.07% | -2.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.40% | -2.08% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.09% | -2.14% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.12% | -2.09% | |
| 10 | GE | General Electric | Stock-Industrials | 2.00% | +0.22% | +0.91% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | +0.02% | -2.17% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.94% | -0.11% | -2.11% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.11% | -2.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.36% | -3.55% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.77% | -0.32% | -4.12% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.73% | +2.42% | -2.25% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | +2.25% | -2.05% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.05% | -2.04% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.27% | -2.10% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.66% | +0.14% | +0.11% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.64% | -0.37% | -2.23% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.61% | -0.13% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.57% | +1.16% | NEW | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -1.53% | EXIT | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.55% | -0.35% | -2.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.17% | -2.18% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.50% | -0.53% | -2.08% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.47% | -0.20% | -2.00% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.45% | -0.30% | -2.02% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.44% | -0.14% | +0.09% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.07% | -2.10% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.39% | -1.46% | EXIT | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.37% | +0.02% | +1.47% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.36% | — | +1.50% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 1.32% | -0.22% | -1.89% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.31% | -0.26% | +22.31% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.29% | -0.22% | -2.15% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | — | +2.39% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 1.27% | — | -2.03% | |
| 40 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.26% | +0.01% | +0.66% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 1.26% | -0.26% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -1.05% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.13% | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 1.17% | +0.16% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.26% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | +0.04% | +25.00% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.13% | +0.14% | +1.25% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.23% | +1.88% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 1.12% | -0.23% | +5.96% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | — |
According to official SEC Form 13F filings, Hudson Canyon Capital Management reported a total U.S. public equity portfolio value of $187.0M across 52 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.7% of total reported equity market value during Q2 2025.
During Q2 2025, Hudson Canyon Capital Management's top holdings by market value included NVDA (7.8%)、MSFT (6.3%)、AAPL (5.3%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q2 2025, Hudson Canyon Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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