DUPONT CAPITAL MANAGEMENT CORP
CIK: 0001128251SEC EDGAR →
Portfolio Value
$887.0M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 351,379 | $65.5M | 7.39% |
| 2 | APPLE INC | 204,150 | $55.5M | 6.26% |
| 3 | MICROSOFT CORP | 111,828 | $54.1M | 6.10% |
| 4 | ALPHABET INC CL C | 147,779 | $46.4M | 5.23% |
| 5 | AMAZON.COM INC | 171,575 | $39.6M | 4.46% |
| 6 | VANGUARD FTSE EMERGING MARKETS | 532,422 | $28.6M | 3.23% |
| 7 | META PLATFORMS INC CLASS A | 38,840 | $25.6M | 2.89% |
| 8 | BROADCOM INC | 72,719 | $25.2M | 2.84% |
| 9 | MASTERCARD INC A | 41,528 | $23.7M | 2.67% |
| 10 | JPMORGAN CHASE CO | 72,243 | $23.3M | 2.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$65.5M · 351K shares
$55.5M · 204K shares
$54.1M · 112K shares
$46.4M · 148K shares
$39.6M · 172K shares
$28.6M · 532K shares
$25.6M · 39K shares
$25.2M · 73K shares
$23.7M · 42K shares
$23.3M · 72K shares
$21.9M · 512K shares
$19.7M · 65K shares
$19.6M · 18K shares
$16.3M · 147K shares
$15.4M · 221K shares
$14.9M · 271K shares
$14.9M · 65K shares
$13.8M · 78K shares
$13.1M · 240K shares
$12.0M · 78K shares
$11.9M · 95K shares
$11.6M · 13K shares
$11.3M · 36K shares
$11.1M · 73K shares
$11.1M · 42K shares
$11.0M · 58K shares
$10.9M · 24K shares
$10.8M · 115K shares
$10.6M · 276K shares
$10.6M · 84K shares
$10.6M · 49K shares
$10.4M · 20K shares
$10.1M · 55K shares
$10.0M · 403K shares
$10.0M · 75K shares
$10.0M · 37K shares
$9.8M · 73K shares
$9.6M · 27K shares
$9.5M · 37K shares
$9.3M · 7K shares
$9.2M · 40K shares
$8.9M · 93K shares
$8.8M · 145K shares
$8.6M · 2K shares
$8.3M · 36K shares
$7.9M · 49K shares
$7.6M · 24K shares
$7.5M · 148K shares
$7.5M · 62K shares
$6.9M · 23K shares
$6.8M · 71K shares
$6.5M · 51K shares
$6.0M · 39K shares
$5.8M · 30K shares
$5.7M · 17K shares
$4.0M · 19K shares
$3.9M · 33K shares
$3.3M · 19K shares
$3.2M · 16K shares
$728K · 8K shares
$210K · 7K shares
$196K · 23K shares
$95K · 63K shares
$50K · 25K shares
$34K · 13K shares
$30K · 38K shares
$22K · 50K shares
$10K · 30K shares
$10K · 33K shares
$8K · 25K shares
$5K · 75K shares
$4K · 100K shares
$4K · 13K shares
$3K · 31K shares
$3K · 13K shares
$2K · 58K shares
$2K · 50K shares
$1K · 13K shares
$1K · 8 shares
$1K · 50K shares
$1K · 16K shares
$1K · 25K shares
$0 · 7K shares
$0 · 170 shares
$0 · 33K shares
$0 · 1 shares
$0 · 13K shares
$0 · 1 shares
$0 · 17K shares
$0 · 6K shares
$0 · 2 shares
$0 · 2K shares
$0 · 13K shares
$0 · 4 shares
CARBON REVOLUTION PLC
$0 · 67K shares
$0 · 3K shares
$0 · 25K shares
$0 · 4 shares
$0 · 4 shares
$0 · 2 shares
$0 · 1 shares
$0 · 4 shares
$0 · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $277.8M | 31.3% |
| Financial Services | 18 | $190.2M | 21.4% |
| Consumer Cyclical | 10 | $102.1M | 11.5% |
| Communication Services | 7 | $92.8M | 10.5% |
| Healthcare | 15 | $70.0M | 7.9% |
| Industrials | 6 | $48.1M | 5.4% |
| Consumer Defensive | 2 | $31.8M | 3.6% |
| Energy | 7 | $24.6M | 2.8% |
| Unknown | 4 | $23.1M | 2.6% |
| Real Estate | 2 | $18.9M | 2.1% |
| Basic Materials | 3 | $7.6M | 0.9% |