DUPONT CAPITAL MANAGEMENT CORP Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$887.0M
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 351,379 | $65.5M | 7.39% | |
| 2 | AAPLAPPLE INC | 204,150 | $55.5M | 6.26% | |
| 3 | MSFTMICROSOFT CORP | 111,828 | $54.1M | 6.10% | |
| 4 | GOOGALPHABET INC CL C | 147,779 | $46.4M | 5.23% | |
| 5 | AMZNAMAZON.COM INC | 171,575 | $39.6M | 4.46% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS | 532,422 | $28.6M | 3.23% | |
| 7 | METAMETA PLATFORMS INC CLASS A | 38,840 | $25.6M | 2.89% | |
| 8 | AVGOBROADCOM INC | 72,719 | $25.2M | 2.84% | |
| 9 | MAMASTERCARD INC A | 41,528 | $23.7M | 2.67% | |
| 10 | JPMJPMORGAN CHASE CO | 72,243 | $23.3M | 2.62% | |
| 11 | XLUSTATE STREET UTILITIES SELECT | 512,018 | $21.9M | 2.46% | |
| 12 | TSMTAIWAN SEMICONDUCTOR SP ADR | 64,697 | $19.7M | 2.22% | |
| 13 | LLYELI LILLY CO | 18,202 | $19.6M | 2.21% | |
| 14 | WMTWALMART INC | 146,554 | $16.3M | 1.84% | |
| 15 | KOCOCA COLA CO/THE | 220,691 | $15.4M | 1.74% | |
| 16 | BACBANK OF AMERICA CORP | 271,350 | $14.9M | 1.68% | |
| 17 | ABBVABBVIE INC | 65,152 | $14.9M | 1.68% | |
| 18 | DWDMORGAN STANLEY | 77,634 | $13.8M | 1.55% | |
| 19 | EEMISHARES MSCI EMERGING MARKETS | 240,357 | $13.1M | 1.48% | |
| 20 | TJXTJX COMPANIES INC | 78,077 | $12.0M | 1.35% | |
| 21 | RHCRH PLC | 95,101 | $11.9M | 1.34% | |
| 22 | PHPARKER HANNIFIN CORP | 13,202 | $11.6M | 1.31% | |
| 23 | CBCHUBB LTD | 36,139 | $11.3M | 1.27% | |
| 24 | CVXCHEVRON CORP | 72,767 | $11.1M | 1.25% | |
| 25 | CRMSALESFORCE INC | 41,808 | $11.1M | 1.25% | |
| 26 | RSPINVESCO S P 500 EQUAL WEIGHT E | 57,575 | $11.0M | 1.24% | |
| 27 | TSLATESLA INC | 24,243 | $10.9M | 1.23% | |
| 28 | NFLXNETFLIX INC | 115,030 | $10.8M | 1.22% | |
| 29 | FXIISHARES CHINA LARGE CAP ETF | 276,193 | $10.6M | 1.19% | |
| 30 | ABTABBOTT LABORATORIES | 84,368 | $10.6M | 1.19% | |
| 31 | WABWABTEC CORP | 49,462 | $10.6M | 1.19% | |
| 32 | SPGIS P GLOBAL INC | 19,856 | $10.4M | 1.17% | |
| 33 | WELLWELLTOWER INC | 54,536 | $10.1M | 1.14% | |
| 34 | TAT T INC | 402,758 | $10.0M | 1.13% | |
| 35 | EMREMERSON ELECTRIC CO | 75,328 | $10.0M | 1.13% | |
| 36 | ADIANALOG DEVICES INC | 36,793 | $10.0M | 1.12% | |
| 37 | APHAMPHENOL CORP CL A | 72,537 | $9.8M | 1.11% | |
| 38 | RLRALPH LAUREN CORP | 27,138 | $9.6M | 1.08% | |
| 39 | AMATAPPLIED MATERIALS INC | 37,010 | $9.5M | 1.07% | |
| 40 | T7DTRANSDIGM GROUP INC | 7,031 | $9.3M | 1.05% | |
| 41 | DHRDANAHER CORP | 40,249 | $9.2M | 1.04% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 93,419 | $8.9M | 1.00% | |
| 43 | ELSEQUITY LIFESTYLE PROPERTIES | 145,004 | $8.8M | 0.99% | |
| 44 | BKNGBOOKING HOLDINGS INC | 1,601 | $8.6M | 0.97% | |
| 45 | UNPUNION PACIFIC CORP | 36,048 | $8.3M | 0.94% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 49,025 | $7.9M | 0.90% | |
| 47 | ETNEATON CORP PLC | 23,895 | $7.6M | 0.86% | |
| 48 | FCXFREEPORT MCMORAN INC | 148,354 | $7.5M | 0.85% | |
| 49 | XOMEXXON MOBIL CORP | 62,388 | $7.5M | 0.85% | |
| 50 | ADSKAUTODESK INC | 23,199 | $6.9M | 0.77% | |
| 51 | MDTMEDTRONIC PLC | 71,252 | $6.8M | 0.77% | |
| 52 | KKRKKR CO INC | 50,828 | $6.5M | 0.73% | |
| 53 | BXBLACKSTONE INC | 39,072 | $6.0M | 0.68% | |
| 54 | LNGCHENIERE ENERGY INC | 29,645 | $5.8M | 0.65% | |
| 55 | HDHOME DEPOT INC | 16,601 | $5.7M | 0.64% | |
| 56 | AMDADVANCED MICRO DEVICES | 18,514 | $4.0M | 0.45% | |
| 57 | ALVAUTOLIV INC | 32,647 | $3.9M | 0.44% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC A | 18,759 | $3.3M | 0.38% | |
| 59 | ORCLORACLE CORP | 16,234 | $3.2M | 0.36% | |
| 60 | SNEXSTONEX GROUP INC | 7,657 | $728K | 0.08% | |
| 61 | NENOBLE CORP PLC | 7,443 | $210K | 0.02% | |
| 62 | ABXABACUS GLOBAL MANAGEMENT INC | 23,000 | $196K | 0.02% | |
| 63 | KDKRWKODIAK AI INC | 62,500 | $95K | 0.01% | |
| 64 | FBYDWFALCON S BEYOND GLOBAL INC A | 25,000 | $50K | 0.01% | |
| 65 | CRMLCRITICAL METALS CORP | 12,500 | $34K | 0.00% | |
| 66 | AISPWAIRSHIP AI HOLDINGS INC | 37,500 | $30K | 0.00% | |
| 67 | BGLBLUE GOLD LTD CL A | 50,000 | $22K | 0.00% | |
| 68 | CNCKCOINCHECK GROUP | 30,000 | $10K | 0.00% | |
| 69 | PGYPAGAYA TECHNOLOGIES LTD A | 33,332 | $10K | 0.00% | |
| 70 | ABVEWABOVE FOOD INGREDIENTS INC | 25,000 | $8K | 0.00% | |
| 71 | GCTS/WSGCT SEMICONDUCTOR HOLDING IN | 75,000 | $5K | 0.00% | |
| 72 | COCHWENVOY MEDICAL INC | 100,000 | $4K | 0.00% | |
| 73 | CLSKWCLEANSPARK INC | 12,500 | $4K | 0.00% | |
| 74 | BETRWBETTER HOME FINANCE HOLDIN | 31,250 | $3K | 0.00% | |
| 75 | SPWRWSUNPOWER INC | 12,500 | $3K | 0.00% | |
| 76 | BNAIWBRAND ENGAGEMENT NETWORK INC | 58,333 | $2K | 0.00% | |
| 77 | BDMDBAIRD MEDICAL INVESTMENT HOL | 50,000 | $2K | 0.00% | |
| 78 | SDSTWSTARDUST POWER INC | 12,500 | $1K | 0.00% | |
| 79 | GPORGULFPORT ENERGY CORP | 8 | $1K | 0.00% | |
| 80 | AERTAERIES TECHNOLOGY INC | 50,000 | $1K | 0.00% | |
| 81 | VEEAWVEEA INC | 16,000 | $1K | 0.00% | |
| 82 | LOTLOTUS TECHNOLOGY INC | 25,000 | $1K | 0.00% | |
| 83 | WGSWWGENEDX HOLDINGS CORP | 6,666 | $0 | 0.00% | |
| 84 | AEONAEON BIOPHARMA INC | 170 | $0 | 0.00% | |
| 85 | SLXNSILEXION THERAPEUTICS CORP | 32,500 | $0 | 0.00% | |
| 86 | CCGCHECHE GROUP INC | 1 | $0 | 0.00% | |
| 87 | WALDWALDENCAST PLC A | 13,332 | $0 | 0.00% | |
| 88 | NAMSNEWAMSTERDAM PHARMA CO NV | 1 | $0 | 0.00% | |
| 89 | PREPRENETICS GLOBAL LTD CL A | 16,666 | $0 | 0.00% | |
| 90 | LIMNLIMINATUS PHARMA LLC | 6,250 | $0 | 0.00% | |
| 91 | AEVAWAEVA TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 92 | SWVLSWVL HOLDINGS CORP | 1,666 | $0 | 0.00% | |
| 93 | TVGNWTEVOGEN BIO HOLDINGS INC | 12,500 | $0 | 0.00% | |
| 94 | WALDWALDENCAST PLC A | 4 | $0 | 0.00% | |
| 95 | —CARBON REVOLUTION PLC | 66,666 | $0 | 0.00% | |
| 96 | XBPEWXBP GLOBAL HOLDINGS INC | 2,500 | $0 | 0.00% | |
| 97 | ZEOWWZEO ENERGY CORP | 25,000 | $0 | 0.00% | |
| 98 | OCSOCULIS HOLDING AG | 4 | $0 | 0.00% | |
| 99 | ALTIALTI GLOBAL INC | 4 | $0 | 0.00% | |
| 100 | QBTSD WAVE QUANTUM INC | 2 | $0 | 0.00% |
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