13F HOLDINGS REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001140361-25-027961
Total Value
$930.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 431,316 | $68.1M | 7.32% |
| 2 | MICROSOFT CORP | MSFT | 131,914 | $65.6M | 7.05% |
| 3 | APPLE INC | AAPL | 215,625 | $44.2M | 4.75% |
| 4 | AMAZON.COM INC | AMZN | 194,964 | $42.8M | 4.60% |
| 5 | META PLATFORMS INC CLASS A | META | 45,114 | $33.3M | 3.58% |
| 6 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 556,867 | $27.5M | 2.96% |
| 7 | JPMORGAN CHASE CO | VYLD | 89,042 | $25.8M | 2.77% |
| 8 | MASTERCARD INC A | MA | 45,716 | $25.7M | 2.76% |
| 9 | ALPHABET INC CL C | GOOG | 142,823 | $25.3M | 2.72% |
| 10 | BROADCOM INC | AVGO | 84,763 | $23.4M | 2.51% |
| 11 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 89,303 | $20.2M | 2.17% |
| 12 | NETFLIX INC | NFLX | 14,049 | $18.8M | 2.02% |
| 13 | ISHARES CHINA LARGE CAP ETF | 464287184 | 470,610 | $17.3M | 1.86% |
| 14 | BANK OF AMERICA CORP | 060505104 | 350,023 | $16.6M | 1.78% |
| 15 | COCA COLA CO/THE | KO | 220,691 | $15.6M | 1.68% |
| 16 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 173,805 | $14.2M | 1.53% |
| 17 | ELI LILLY CO | LLY | 18,202 | $14.2M | 1.52% |
| 18 | SP GLOBAL INC | SPGI | 26,379 | $13.9M | 1.49% |
| 19 | WALMART INC | WMT | 140,745 | $13.8M | 1.48% |
| 20 | AT T INC | T-PC | 460,721 | $13.3M | 1.43% |
| 21 | MORGAN STANLEY | MS-PQ | 94,101 | $13.3M | 1.42% |
| 22 | ISHARES MSCI EMERGING MARKETS | 464287234 | 262,242 | $12.7M | 1.36% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 114,944 | $12.3M | 1.33% |
| 24 | ABBOTT LABORATORIES | ABLZF | 89,853 | $12.2M | 1.31% |
| 25 | SALESFORCE INC | CRM | 44,569 | $12.2M | 1.31% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,052 | $11.9M | 1.28% |
| 27 | ANALOG DEVICES INC | ADI | 49,759 | $11.8M | 1.27% |
| 28 | TRANSDIGM GROUP INC | TDG | 7,551 | $11.5M | 1.23% |
| 29 | WELLTOWER INC | WELL | 73,736 | $11.3M | 1.22% |
| 30 | WABTEC CORP | 929740108 | 53,677 | $11.2M | 1.21% |
| 31 | PARKER HANNIFIN CORP | PH | 15,973 | $11.2M | 1.20% |
| 32 | UNION PACIFIC CORP | UNP | 47,991 | $11.0M | 1.19% |
| 33 | ABBVIE INC | ABBV | 59,411 | $11.0M | 1.19% |
| 34 | AMPHENOL CORP CL A | 032095101 | 110,028 | $10.9M | 1.17% |
| 35 | MARSH MCLENNAN COS | 571748102 | 49,071 | $10.7M | 1.15% |
| 36 | CHUBB LTD | CB | 36,139 | $10.5M | 1.13% |
| 37 | CHEVRON CORP | CVX | 72,767 | $10.4M | 1.12% |
| 38 | CRH PLC | CRH | 110,951 | $10.2M | 1.09% |
| 39 | EMERSON ELECTRIC CO | EMR | 75,328 | $10.0M | 1.08% |
| 40 | FREEPORT MCMORAN INC | FCX | 229,893 | $10.0M | 1.07% |
| 41 | TJX COMPANIES INC | 872540109 | 78,077 | $9.6M | 1.04% |
| 42 | SERVICENOW INC | NOW | 9,324 | $9.6M | 1.03% |
| 43 | APPLIED MATERIALS INC | 038222105 | 50,311 | $9.2M | 0.99% |
| 44 | EXXON MOBIL CORP | XOM | 84,463 | $9.1M | 0.98% |
| 45 | ZOETIS INC | ZTS | 57,475 | $9.0M | 0.96% |
| 46 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 145,004 | $8.9M | 0.96% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 20,311 | $8.9M | 0.95% |
| 48 | CHENIERE ENERGY INC | LNG | 35,790 | $8.7M | 0.94% |
| 49 | DANAHER CORP | 235851102 | 42,942 | $8.5M | 0.91% |
| 50 | TESLA INC | TSLA | 26,667 | $8.5M | 0.91% |
| 51 | PALO ALTO NETWORKS INC | PANW | 39,238 | $8.0M | 0.86% |
| 52 | RALPH LAUREN CORP | RL | 29,159 | $8.0M | 0.86% |
| 53 | SHERWIN WILLIAMS CO/THE | SHW | 21,571 | $7.4M | 0.80% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 99,289 | $6.9M | 0.74% |
| 55 | AUTODESK INC | ADSK | 21,740 | $6.7M | 0.72% |
| 56 | AMERICAN TOWER CORP | 03027X100 | 29,335 | $6.5M | 0.70% |
| 57 | CONOCOPHILLIPS | COP | 71,960 | $6.5M | 0.69% |
| 58 | MEDTRONIC PLC | MDT | 71,252 | $6.2M | 0.67% |
| 59 | PROCTER GAMBLE CO/THE | 742718109 | 37,562 | $6.0M | 0.64% |
| 60 | BLACKSTONE INC | BX | 39,072 | $5.8M | 0.63% |
| 61 | MCCORMICK CO NON VTG SHRS | MKC-V | 56,996 | $4.3M | 0.46% |
| 62 | SABLE OFFSHORE CORP | SOC | 75,000 | $1.6M | 0.18% |
| 63 | NOBLE CORP PLC | NE-WT | 7,443 | $197,612 | 0.02% |
| 64 | ABACUS GLOBAL MANAGEMENT INC | 00258Y112 | 100,000 | $112,000 | 0.01% |
| 65 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $73,500 | 0.01% |
| 66 | ARES ACQUISITION CORP II | G33033120 | 62,500 | $68,750 | 0.01% |
| 67 | COINCHECK GROUP | CNCKW | 30,000 | $26,100 | 0.00% |
| 68 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $17,750 | 0.00% |
| 69 | BLUE GOLD LTD CL A | BGLWW | 50,000 | $9,500 | 0.00% |
| 70 | GCT SEMICONDUCTOR HOLDING IN | GCTS-WT | 75,000 | $7,268 | 0.00% |
| 71 | CRITICAL METALS CORP | CRTMF | 12,500 | $6,000 | 0.00% |
| 72 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $5,666 | 0.00% |
| 73 | CLEANSPARK INC | CLSKW | 12,500 | $5,375 | 0.00% |
| 74 | ENVOY MEDICAL INC | COCHW | 100,000 | $4,850 | 0.00% |
| 75 | BAIRD MEDICAL INVESTMENT HOL | G0705H111 | 50,000 | $4,250 | 0.00% |
| 76 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $4,219 | 0.00% |
| 77 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $4,156 | 0.00% |
| 78 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $2,750 | 0.00% |
| 79 | VEEA INC | VEEAW | 16,000 | $2,287 | 0.00% |
| 80 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $1,756 | 0.00% |
| 81 | GULFPORT ENERGY CORP | GPOR | 8 | $1,609 | 0.00% |
| 82 | ZEO ENERGY CORP | ZEOWW | 25,000 | $1,598 | 0.00% |
| 83 | LIMINATUS PHARMA LLC | LIMNW | 6,250 | $1,518 | 0.00% |
| 84 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $1,420 | 0.00% |
| 85 | ABOVE FOOD INGREDIENTS INC | ABVEW | 25,000 | $1,278 | 0.00% |
| 86 | SILEXION THERAPEUTICS CORP | SLXNW | 32,500 | $1,238 | 0.00% |
| 87 | CARBON REVOLUTION PLC | CREVF | 66,666 | $1,173 | 0.00% |
| 88 | WALDENCAST PLC A | WALDW | 13,332 | $1,099 | 0.00% |
| 89 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $874 | 0.00% |
| 90 | CHECHE GROUP INC | CCGWW | 33,333 | $843 | 0.00% |
| 91 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $652 | 0.00% |
| 92 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $440 | 0.00% |
| 93 | CROWN LNG HOLDINGS LTD | CCK | 16,666 | $425 | 0.00% |
| 94 | STARDUST POWER INC | STHO | 12,500 | $316 | 0.00% |
| 95 | CERO THERAPEUTICS HOLDINGS I | CEROW | 12,500 | $263 | 0.00% |
| 96 | AEON BIOPHARMA INC | AEON | 170 | $129 | 0.00% |
| 97 | XBP EUROPE HOLDINGS INC | XBPEW | 2,500 | $85 | 0.00% |
| 98 | MAC COPPER LTD | G60409110 | 7 | $85 | 0.00% |
| 99 | OCULIS HOLDING AG | OCSAW | 4 | $78 | 0.00% |
| 100 | D WAVE QUANTUM INC | QBTS | 2 | $29 | 0.00% |
| 101 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $21 | 0.00% |
| 102 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $18 | 0.00% |
| 103 | ALTI GLOBAL INC | ALTI | 4 | $17 | 0.00% |
| 104 | WALDENCAST PLC A | WALDW | 4 | $10 | 0.00% |
| 105 | ERMENEGILDO ZEGNA NV | ZGN | 1 | $9 | 0.00% |
| 106 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $7 | 0.00% |
| 107 | AEVA TECHNOLOGIES INC | AEVA | 2 | $2 | 0.00% |
| 108 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 4 | $2 | 0.00% |
| 109 | CHECHE GROUP INC | CCGWW | 1 | $1 | 0.00% |