The Analysis of Hudson Canyon Capital Management's Holdings


Currently, Hudson Canyon Capital Management holds 51 types of securities in its portfolio with a total value $171.1M. In the most recent quarter, they have increased their positions in NFLX (+37.0K shares, valued at $3.5M), ZTS (+1.6K shares, valued at $195.0K), N/A (+375 shares, valued at $103.2K); decreased their positions in N/A (-996 shares, valued at $344.7K), N/A (-850 shares, valued at $266.1K), JPM (-422 shares, valued at $136.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION73.7K shares0.00%2025-12-312026-02-06history
AAPL APPLE INC40.1K shares0.00%2025-12-312026-02-06history
MSFT MICROSOFT CORP19.8K shares0.00%2025-12-312026-02-06history
ALPHABET INC ALPHABET INC29.4K shares-2.81%2025-12-312026-02-06history
BROADCOM INC BROADCOM INC16.8K shares-5.61%2025-12-312026-02-06history
AMZN AMAZON COM INC23.9K shares0.00%2025-12-312026-02-06history
META META PLATFORMS INC6.8K shares0.00%2025-12-312026-02-06history
AMAT APPLIED MATLS INC15.1K shares0.00%2025-12-312026-02-06history
Sponsored
LLY ELI LILLY & CO3.6K shares-3.30%2025-12-312026-02-06history
NFLX NETFLIX INC41.1K shares900.00%2025-12-312026-02-06history
JPM JPMORGAN CHASE & CO.11.3K shares-3.60%2025-12-312026-02-06history
GE AEROSPACE GE AEROSPACE11.6K shares-2.04%2025-12-312026-02-06history
COF CAPITAL ONE FINL CORP14.0K shares0.00%2025-12-312026-02-06history
MS MORGAN STANLEY18.4K shares0.00%2025-12-312026-02-06history
TSLA TESLA INC7.0K shares0.00%2025-12-312026-02-06history
TJX TJX COS INC NEW19.2K shares0.00%2025-12-312026-02-06history
Sponsored
DELL DELL TECHNOLOGIES INC22.7K shares0.00%2025-12-312026-02-06history
HCA HCA HEALTHCARE INC6.1K shares0.00%2025-12-312026-02-06history
RTX RTX CORPORATION15.5K shares0.00%2025-12-312026-02-06history
BAC BANK AMERICA CORP51.5K shares0.00%2025-12-312026-02-06history
SCHW SCHWAB CHARLES CORP28.2K shares0.00%2025-12-312026-02-06history
CEG CONSTELLATION ENERGY CORP7.9K shares0.00%2025-12-312026-02-06history
EATON CORP PLC EATON CORP PLC8.4K shares0.00%2025-12-312026-02-06history
MPC MARATHON PETE CORP16.2K shares0.00%2025-12-312026-02-06history
Sponsored
V VISA INC7.4K shares0.00%2025-12-312026-02-06history
SPG SIMON PPTY GROUP INC NEW13.5K shares1.89%2025-12-312026-02-06history
COST COSTCO WHSL CORP NEW2.9K shares0.00%2025-12-312026-02-06history
DG DOLLAR GEN CORP NEW18.5K shares0.00%2025-12-312026-02-06history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares0.00%2025-12-312026-02-06history
FOXA FOX CORP32.4K shares0.00%2025-12-312026-02-06history
BLACKROCK INC BLACKROCK INC2.2K shares0.00%2025-12-312026-02-06history
AMGN AMGEN INC7.0K shares0.00%2025-12-312026-02-06history
Sponsored
ORCL ORACLE CORP11.6K shares0.00%2025-12-312026-02-06history
MLM MARTIN MARIETTA MATLS INC3.6K shares0.00%2025-12-312026-02-06history
DHI D R HORTON INC15.2K shares0.00%2025-12-312026-02-06history
PANW PALO ALTO NETWORKS INC11.8K shares0.00%2025-12-312026-02-06history
ABBV ABBVIE INC9.4K shares0.00%2025-12-312026-02-06history
REGN REGENERON PHARMACEUTICALS2.8K shares0.00%2025-12-312026-02-06history
CRM SALESFORCE INC7.9K shares0.00%2025-12-312026-02-06history
VST VISTRA CORP12.7K shares2.41%2025-12-312026-02-06history
Sponsored
LOW LOWES COS INC8.5K shares0.00%2025-12-312026-02-06history
NKE NIKE INC31.8K shares2.83%2025-12-312026-02-06history
KO COCA COLA CO28.8K shares2.49%2025-12-312026-02-06history
DE DEERE & CO4.2K shares0.00%2025-12-312026-02-06history
APH AMPHENOL CORP NEW14.6K shares0.00%2025-12-312026-02-06history
UBER UBER TECHNOLOGIES INC24.0K shares0.00%2025-12-312026-02-06history
WM WASTE MGMT INC DEL8.7K shares0.00%2025-12-312026-02-06history
AZO AUTOZONE INC555 shares0.00%2025-12-312026-02-06history
Sponsored
ZTS ZOETIS INC14.8K shares11.70%2025-12-312026-02-06history
THE CIGNA GROUP THE CIGNA GROUP6.7K shares5.96%2025-12-312026-02-06history
EOG EOG RES INC17.1K shares0.00%2025-12-312026-02-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available