Investor Details
| Filer Name: | HUDSON CANYON CAPITAL MANAGEMENT |
|---|---|
| CIK: | 1978883 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 53 |
| Portfolio Value: | $0.15B |
Hudson Canyon Capital Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 94,250 | $13M | 8.25% | -10.7% | - |
| AAPL | US | APPLE INC | 42,380 | $11M | 6.92% | - | - |
| MSFT | US | MICROSOFT CORP | 20,345 | $9M | 5.59% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 32,331 | $6M | 3.99% | - | - |
| AMZN | US | AMAZON.COM INC | 25,265 | $6M | 3.61% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 7,746 | $5M | 2.96% | - | - |
| AVGO | US | BROADCOM INC | 19,250 | $4M | 2.91% | -5.2% | - |
| NFLX | US | NETFLIX INC | 4,509 | $4M | 2.62% | - | - |
| LLY | US | ELI LILLY & CO | 4,683 | $4M | 2.36% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 14,038 | $3M | 2.19% | -1.2% | - |
| COST | US | COSTCO WHOLESALE CORP | 3,353 | $3M | 2.00% | - | - |
| ETN | US | EATON CORP PLC | 9,145 | $3M | 1.98% | - | - |
| TSLA | US | TESLA INC | 7,450 | $3M | 1.96% | -8.9% | - |
| COF | US | CAPITAL ONE FINANCIAL CORP | 15,000 | $3M | 1.74% | - | - |
| MPC | US | MARATHON PETROLEUM CORP | 19,112 | $3M | 1.74% | - | - |
| V | US | VISA INC-CLASS A SHARES | 8,163 | $3M | 1.68% | - | - |
| DELL | US | DELL TECHNOLOGIES -C | 22,250 | $3M | 1.67% | 14.4% | - |
| TJX | US | TJX COMPANIES INC | 20,850 | $3M | 1.64% | - | - |
| AMAT | US | APPLIED MATERIALS INC | 15,384 | $3M | 1.63% | - | - |
| CRM | US | SALESFORCE INC | 7,325 | $2M | 1.60% | 100.0% | - |