DUPONT CAPITAL MANAGEMENT CORP
CIK: 0001128251Latest portfolio: $887.0M · Q4 2025
Holdings
103
Total Value
$887.0M
New Positions
100
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 351,379 | $65.5M | 7.39% | NEW | |
| 2 | AAPLAPPLE INC | 204,150 | $55.5M | 6.26% | NEW | |
| 3 | MSFTMICROSOFT CORP | 111,828 | $54.1M | 6.10% | NEW | |
| 4 | GOOGALPHABET INC CL C | 147,779 | $46.4M | 5.23% | NEW | |
| 5 | AMZNAMAZON.COM INC | 171,575 | $39.6M | 4.46% | NEW | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS | 532,422 | $28.6M | 3.23% | NEW | |
| 7 | METAMETA PLATFORMS INC CLASS A | 38,840 | $25.6M | 2.89% | NEW | |
| 8 | AVGOBROADCOM INC | 72,719 | $25.2M | 2.84% | NEW | |
| 9 | MAMASTERCARD INC A | 41,528 | $23.7M | 2.67% | NEW | |
| 10 | JPMJPMORGAN CHASE CO | 72,243 | $23.3M | 2.62% | NEW | |
| 11 | XLUSTATE STREET UTILITIES SELECT | 512,018 | $21.9M | 2.46% | NEW | |
| 12 | TSMTAIWAN SEMICONDUCTOR SP ADR | 64,697 | $19.7M | 2.22% | NEW | |
| 13 | LLYELI LILLY CO | 18,202 | $19.6M | 2.21% | NEW | |
| 14 | WMTWALMART INC | 146,554 | $16.3M | 1.84% | NEW | |
| 15 | KOCOCA COLA CO/THE | 220,691 | $15.4M | 1.74% | NEW | |
| 16 | BACBANK OF AMERICA CORP | 271,350 | $14.9M | 1.68% | NEW | |
| 17 | ABBVABBVIE INC | 65,152 | $14.9M | 1.68% | NEW | |
| 18 | DWDMORGAN STANLEY | 77,634 | $13.8M | 1.55% | NEW | |
| 19 | EEMISHARES MSCI EMERGING MARKETS | 240,357 | $13.1M | 1.48% | NEW | |
| 20 | TJXTJX COMPANIES INC | 78,077 | $12.0M | 1.35% | NEW | |
| 21 | RHCRH PLC | 95,101 | $11.9M | 1.34% | NEW | |
| 22 | PHPARKER HANNIFIN CORP | 13,202 | $11.6M | 1.31% | NEW | |
| 23 | CBCHUBB LTD | 36,139 | $11.3M | 1.27% | NEW | |
| 24 | CVXCHEVRON CORP | 72,767 | $11.1M | 1.25% | NEW | |
| 25 | CRMSALESFORCE INC | 41,808 | $11.1M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.553255500540823e+68T)
Financial Services0.0% ($2.862323707232782e+62T)
Consumer Cyclical0.0% ($3.9602119931186813e+28T)
Healthcare0.0% ($1.9561148861057092e+26T)
Communication Services0.0% ($46373256371078.5T)
Industrials0.0% ($11604105579997.8T)
Energy0.0% ($1109075075.8T)
Unknown0.0% ($13.8T)
Consumer Defensive0.0% ($1.6T)
Real Estate0.0% ($101.2B)
Basic Materials0.0% ($75.3B)
Filing History
Fund Information
DUPONT CAPITAL MANAGEMENT CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $887.0M across 103 holdings. The largest position is NVIDIA CORP (NVDA), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.