DUPONT CAPITAL MANAGEMENT CORP Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$930.6B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 431,316 | $68.1B | 7.32% | |
| 2 | MSFTMICROSOFT CORP | 131,914 | $65.6B | 7.05% | |
| 3 | AAPLAPPLE INC | 215,625 | $44.2B | 4.75% | |
| 4 | AMZNAMAZON.COM INC | 194,964 | $42.8B | 4.60% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 45,114 | $33.3B | 3.58% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS | 556,867 | $27.5B | 2.96% | |
| 7 | JPMJPMORGAN CHASE CO | 89,042 | $25.8B | 2.77% | |
| 8 | MAMASTERCARD INC A | 45,716 | $25.7B | 2.76% | |
| 9 | GOOGALPHABET INC CL C | 142,823 | $25.3B | 2.72% | |
| 10 | AVGOBROADCOM INC | 84,763 | $23.4B | 2.51% | |
| 11 | TSMTAIWAN SEMICONDUCTOR SP ADR | 89,303 | $20.2B | 2.17% | |
| 12 | NFLXNETFLIX INC | 14,049 | $18.8B | 2.02% | |
| 13 | FXIISHARES CHINA LARGE CAP ETF | 470,610 | $17.3B | 1.86% | |
| 14 | BACBANK OF AMERICA CORP | 350,023 | $16.6B | 1.78% | |
| 15 | KOCOCA COLA CO/THE | 220,691 | $15.6B | 1.68% | |
| 16 | XLUUTILITIES SELECT SECTOR SPDR F | 173,805 | $14.2B | 1.53% | |
| 17 | LLYELI LILLY CO | 18,202 | $14.2B | 1.52% | |
| 18 | SPGISP GLOBAL INC | 26,379 | $13.9B | 1.49% | |
| 19 | WMTWALMART INC | 140,745 | $13.8B | 1.48% | |
| 20 | TAT T INC | 460,721 | $13.3B | 1.43% | |
| 21 | DWDMORGAN STANLEY | 94,101 | $13.3B | 1.42% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS | 262,242 | $12.7B | 1.36% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 114,944 | $12.3B | 1.33% | |
| 24 | ABTABBOTT LABORATORIES | 89,853 | $12.2B | 1.31% | |
| 25 | CRMSALESFORCE INC | 44,569 | $12.2B | 1.31% | |
| 26 | BKNGBOOKING HOLDINGS INC | 2,052 | $11.9B | 1.28% | |
| 27 | ADIANALOG DEVICES INC | 49,759 | $11.8B | 1.27% | |
| 28 | T7DTRANSDIGM GROUP INC | 7,551 | $11.5B | 1.23% | |
| 29 | WELLWELLTOWER INC | 73,736 | $11.3B | 1.22% | |
| 30 | WABWABTEC CORP | 53,677 | $11.2B | 1.21% | |
| 31 | PHPARKER HANNIFIN CORP | 15,973 | $11.2B | 1.20% | |
| 32 | UNPUNION PACIFIC CORP | 47,991 | $11.0B | 1.19% | |
| 33 | ABBVABBVIE INC | 59,411 | $11.0B | 1.19% | |
| 34 | APHAMPHENOL CORP CL A | 110,028 | $10.9B | 1.17% | |
| 35 | MRSHMARSH MCLENNAN COS | 49,071 | $10.7B | 1.15% | |
| 36 | CBCHUBB LTD | 36,139 | $10.5B | 1.13% | |
| 37 | CVXCHEVRON CORP | 72,767 | $10.4B | 1.12% | |
| 38 | RHCRH PLC | 110,951 | $10.2B | 1.09% | |
| 39 | EMREMERSON ELECTRIC CO | 75,328 | $10.0B | 1.08% | |
| 40 | FCXFREEPORT MCMORAN INC | 229,893 | $10.0B | 1.07% | |
| 41 | TJXTJX COMPANIES INC | 78,077 | $9.6B | 1.04% | |
| 42 | NOWSERVICENOW INC | 9,324 | $9.6B | 1.03% | |
| 43 | AMATAPPLIED MATERIALS INC | 50,311 | $9.2B | 0.99% | |
| 44 | XOMEXXON MOBIL CORP | 84,463 | $9.1B | 0.98% | |
| 45 | ZTSZOETIS INC | 57,475 | $9.0B | 0.96% | |
| 46 | ELSEQUITY LIFESTYLE PROPERTIES | 145,004 | $8.9B | 0.96% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 20,311 | $8.9B | 0.95% | |
| 48 | LNGCHENIERE ENERGY INC | 35,790 | $8.7B | 0.94% | |
| 49 | DHRDANAHER CORP | 42,942 | $8.5B | 0.91% | |
| 50 | TSLATESLA INC | 26,667 | $8.5B | 0.91% | |
| 51 | PANWPALO ALTO NETWORKS INC | 39,238 | $8.0B | 0.86% | |
| 52 | RLRALPH LAUREN CORP | 29,159 | $8.0B | 0.86% | |
| 53 | SHWSHERWIN WILLIAMS CO/THE | 21,571 | $7.4B | 0.80% | |
| 54 | NEENEXTERA ENERGY INC | 99,289 | $6.9B | 0.74% | |
| 55 | ADSKAUTODESK INC | 21,740 | $6.7B | 0.72% | |
| 56 | AMTAMERICAN TOWER CORP | 29,335 | $6.5B | 0.70% | |
| 57 | COPCONOCOPHILLIPS | 71,960 | $6.5B | 0.69% | |
| 58 | MDTMEDTRONIC PLC | 71,252 | $6.2B | 0.67% | |
| 59 | PGPROCTER GAMBLE CO/THE | 37,562 | $6.0B | 0.64% | |
| 60 | BXBLACKSTONE INC | 39,072 | $5.8B | 0.63% | |
| 61 | MCXMCCORMICK CO NON VTG SHRS | 56,996 | $4.3B | 0.46% | |
| 62 | SOCSABLE OFFSHORE CORP | 75,000 | $1.6B | 0.18% | |
| 63 | NENOBLE CORP PLC | 7,443 | $197.6M | 0.02% | |
| 64 | ABLLWABACUS GLOBAL MANAGEMENT INC | 100,000 | $112.0M | 0.01% | |
| 65 | AISPWAIRSHIP AI HOLDINGS INC | 37,500 | $73.5M | 0.01% | |
| 66 | —ARES ACQUISITION CORP II | 62,500 | $68.8M | 0.01% | |
| 67 | CNCKCOINCHECK GROUP | 30,000 | $26.1M | 0.00% | |
| 68 | FBYDWFALCON S BEYOND GLOBAL INC A | 25,000 | $17.8M | 0.00% | |
| 69 | BGLBLUE GOLD LTD CL A | 50,000 | $9.5M | 0.00% | |
| 70 | GCTS/WSGCT SEMICONDUCTOR HOLDING IN | 75,000 | $7.3M | 0.00% | |
| 71 | CRMLCRITICAL METALS CORP | 12,500 | $6.0M | 0.00% | |
| 72 | PGYPAGAYA TECHNOLOGIES LTD A | 33,332 | $5.7M | 0.00% | |
| 73 | CLSKWCLEANSPARK INC | 12,500 | $5.4M | 0.00% | |
| 74 | COCHWENVOY MEDICAL INC | 100,000 | $4.8M | 0.00% | |
| 75 | BDMDBAIRD MEDICAL INVESTMENT HOL | 50,000 | $4.3M | 0.00% | |
| 76 | BETRWBETTER HOME FINANCE HOLDIN | 31,250 | $4.2M | 0.00% | |
| 77 | SPWRWCOMPLETE SOLARIA INC | 12,500 | $4.2M | 0.00% | |
| 78 | LOTLOTUS TECHNOLOGY INC | 25,000 | $2.8M | 0.00% | |
| 79 | VEEAWVEEA INC | 16,000 | $2.3M | 0.00% | |
| 80 | BNAIWBRAND ENGAGEMENT NETWORK INC | 58,333 | $1.8M | 0.00% | |
| 81 | GPORGULFPORT ENERGY CORP | 8 | $1.6M | 0.00% | |
| 82 | ZEOWWZEO ENERGY CORP | 25,000 | $1.6M | 0.00% | |
| 83 | LIMNLIMINATUS PHARMA LLC | 6,250 | $1.5M | 0.00% | |
| 84 | AERTAERIES TECHNOLOGY INC | 50,000 | $1.4M | 0.00% | |
| 85 | ABVEWABOVE FOOD INGREDIENTS INC | 25,000 | $1.3M | 0.00% | |
| 86 | SLXNSILEXION THERAPEUTICS CORP | 32,500 | $1.2M | 0.00% | |
| 87 | —CARBON REVOLUTION PLC | 66,666 | $1.2M | 0.00% | |
| 88 | WALDWALDENCAST PLC A | 13,332 | $1.1M | 0.00% | |
| 89 | TVGNWTEVOGEN BIO HOLDINGS INC | 12,500 | $874K | 0.00% | |
| 90 | CCGCHECHE GROUP INC | 33,333 | $843K | 0.00% | |
| 91 | PREPRENETICS GLOBAL LTD CL A | 16,666 | $652K | 0.00% | |
| 92 | WGSWWGENEDX HOLDINGS CORP | 6,666 | $440K | 0.00% | |
| 93 | —CROWN LNG HOLDINGS LTD | 16,666 | $425K | 0.00% | |
| 94 | SDSTWSTARDUST POWER INC | 12,500 | $316K | 0.00% | |
| 95 | CEROWCERO THERAPEUTICS HOLDINGS I | 12,500 | $263K | 0.00% | |
| 96 | AEONAEON BIOPHARMA INC | 170 | $129K | 0.00% | |
| 97 | —MAC COPPER LTD | 7 | $85K | 0.00% | |
| 98 | XBPEWXBP EUROPE HOLDINGS INC | 2,500 | $85K | 0.00% | |
| 99 | OCSOCULIS HOLDING AG | 4 | $78K | 0.00% | |
| 100 | QBTSD WAVE QUANTUM INC | 2 | $29K | 0.00% |
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