13F HOLDINGS REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001140361-25-038683
Total Value
$967.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 416,669 | $77.7M | 8.04% |
| 2 | MICROSOFT CORP | MSFT | 123,966 | $64.2M | 6.64% |
| 3 | APPLE INC | AAPL | 215,625 | $54.9M | 5.68% |
| 4 | AMAZON.COM INC | AMZN | 194,964 | $42.8M | 4.43% |
| 5 | ALPHABET INC CL C | GOOG | 142,823 | $34.8M | 3.60% |
| 6 | META PLATFORMS INC CLASS A | META | 43,491 | $31.9M | 3.30% |
| 7 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 556,867 | $30.2M | 3.12% |
| 8 | JPMORGAN CHASE CO | VYLD | 89,042 | $28.1M | 2.90% |
| 9 | BROADCOM INC | AVGO | 84,763 | $28.0M | 2.89% |
| 10 | MASTERCARD INC A | MA | 44,278 | $25.2M | 2.60% |
| 11 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 83,277 | $23.3M | 2.41% |
| 12 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 220,285 | $19.2M | 1.99% |
| 13 | NETFLIX INC | NFLX | 12,917 | $15.5M | 1.60% |
| 14 | BANK OF AMERICA CORP | 060505104 | 293,285 | $15.1M | 1.56% |
| 15 | COCA COLA CO/THE | KO | 220,691 | $14.6M | 1.51% |
| 16 | WALMART INC | WMT | 140,745 | $14.5M | 1.50% |
| 17 | ELI LILLY CO | LLY | 18,202 | $13.9M | 1.44% |
| 18 | ABBVIE INC | ABBV | 59,411 | $13.8M | 1.42% |
| 19 | TESLA INC | TSLA | 30,835 | $13.7M | 1.42% |
| 20 | AMPHENOL CORP CL A | 032095101 | 110,028 | $13.6M | 1.41% |
| 21 | MORGAN STANLEY | MS-PQ | 85,011 | $13.5M | 1.40% |
| 22 | CRH PLC | CRH | 110,951 | $13.3M | 1.38% |
| 23 | WELLTOWER INC | WELL | 73,736 | $13.1M | 1.36% |
| 24 | AT T INC | T-PC | 460,721 | $13.0M | 1.35% |
| 25 | ISHARES MSCI EMERGING MARKETS | 464287234 | 240,357 | $12.8M | 1.33% |
| 26 | PARKER HANNIFIN CORP | PH | 15,973 | $12.1M | 1.25% |
| 27 | ABBOTT LABORATORIES | ABLZF | 89,853 | $12.0M | 1.24% |
| 28 | ANALOG DEVICES INC | ADI | 46,793 | $11.5M | 1.19% |
| 29 | ISHARES CHINA LARGE CAP ETF | 464287184 | 276,193 | $11.4M | 1.17% |
| 30 | CHEVRON CORP | CVX | 72,767 | $11.3M | 1.17% |
| 31 | TJX COMPANIES INC | 872540109 | 78,077 | $11.3M | 1.17% |
| 32 | SP GLOBAL INC | SPGI | 22,509 | $11.0M | 1.13% |
| 33 | WABTEC CORP | 929740108 | 53,677 | $10.8M | 1.11% |
| 34 | APPLIED MATERIALS INC | 038222105 | 50,311 | $10.3M | 1.07% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 104,998 | $10.3M | 1.06% |
| 36 | CHUBB LTD | CB | 36,139 | $10.2M | 1.05% |
| 37 | RALPH LAUREN CORP | RL | 32,404 | $10.2M | 1.05% |
| 38 | BOOKING HOLDINGS INC | BKNG | 1,858 | $10.0M | 1.04% |
| 39 | TRANSDIGM GROUP INC | TDG | 7,551 | $10.0M | 1.03% |
| 40 | EMERSON ELECTRIC CO | EMR | 75,328 | $9.9M | 1.02% |
| 41 | EXXON MOBIL CORP | XOM | 84,463 | $9.5M | 0.98% |
| 42 | EATON CORP PLC | ETN | 25,262 | $9.5M | 0.98% |
| 43 | SALESFORCE INC | CRM | 39,433 | $9.3M | 0.97% |
| 44 | FREEPORT MCMORAN INC | FCX | 229,893 | $9.0M | 0.93% |
| 45 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 145,004 | $8.8M | 0.91% |
| 46 | UNION PACIFIC CORP | UNP | 36,048 | $8.5M | 0.88% |
| 47 | DANAHER CORP | 235851102 | 42,942 | $8.5M | 0.88% |
| 48 | CHENIERE ENERGY INC | LNG | 35,790 | $8.4M | 0.87% |
| 49 | HOME DEPOT INC | HD | 20,475 | $8.3M | 0.86% |
| 50 | MARSH MCLENNAN COS | 571748102 | 39,154 | $7.9M | 0.82% |
| 51 | SHERWIN WILLIAMS CO/THE | SHW | 21,571 | $7.5M | 0.77% |
| 52 | SERVICENOW INC | NOW | 8,074 | $7.4M | 0.77% |
| 53 | AUTODESK INC | ADSK | 23,199 | $7.4M | 0.76% |
| 54 | MEDTRONIC PLC | MDT | 71,252 | $6.8M | 0.70% |
| 55 | ORACLE CORP | ORCL-PD | 24,105 | $6.8M | 0.70% |
| 56 | BLACKSTONE INC | BX | 39,072 | $6.7M | 0.69% |
| 57 | KKR CO INC | KKRT | 50,828 | $6.6M | 0.68% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,417 | $6.1M | 0.63% |
| 59 | AMERICAN TOWER CORP | 03027X100 | 29,335 | $5.6M | 0.58% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 12,476 | $5.3M | 0.54% |
| 61 | PROCTER GAMBLE CO/THE | 742718109 | 32,428 | $5.0M | 0.52% |
| 62 | MCCORMICK CO NON VTG SHRS | MKC-V | 56,996 | $3.8M | 0.39% |
| 63 | STONEX GROUP INC | SNEX | 7,657 | $772,744 | 0.08% |
| 64 | NOBLE CORP PLC | NE-WT | 7,443 | $210,488 | 0.02% |
| 65 | ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | 23,000 | $131,790 | 0.01% |
| 66 | KODIAK AI INC | KDKRW | 62,500 | $66,563 | 0.01% |
| 67 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $63,000 | 0.01% |
| 68 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $36,250 | 0.00% |
| 69 | CRITICAL METALS CORP | CRTMF | 12,500 | $26,250 | 0.00% |
| 70 | BLUE GOLD LTD CL A | BGLWW | 50,000 | $22,880 | 0.00% |
| 71 | COINCHECK GROUP | CNCKW | 30,000 | $21,600 | 0.00% |
| 72 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $18,438 | 0.00% |
| 73 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $16,666 | 0.00% |
| 74 | GCT SEMICONDUCTOR HOLDING IN | GCTS-WT | 75,000 | $14,063 | 0.00% |
| 75 | CLEANSPARK INC | CLSKW | 12,500 | $6,240 | 0.00% |
| 76 | ABOVE FOOD INGREDIENTS INC | ABVEW | 25,000 | $5,825 | 0.00% |
| 77 | ENVOY MEDICAL INC | COCHW | 100,000 | $3,760 | 0.00% |
| 78 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $3,750 | 0.00% |
| 79 | BAIRD MEDICAL INVESTMENT HOL | G0705H111 | 50,000 | $3,628 | 0.00% |
| 80 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $2,000 | 0.00% |
| 81 | CARBON REVOLUTION PLC | CREVF | 66,666 | $1,967 | 0.00% |
| 82 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $1,885 | 0.00% |
| 83 | GULFPORT ENERGY CORP | GPOR | 8 | $1,448 | 0.00% |
| 84 | CHECHE GROUP INC | CCGWW | 33,333 | $1,427 | 0.00% |
| 85 | ZEO ENERGY CORP | ZEOWW | 25,000 | $1,373 | 0.00% |
| 86 | SILEXION THERAPEUTICS CORP | SLXNW | 32,500 | $1,144 | 0.00% |
| 87 | VEEA INC | VEEAW | 16,000 | $1,120 | 0.00% |
| 88 | STARDUST POWER INC | STHO | 12,500 | $943 | 0.00% |
| 89 | LIMINATUS PHARMA LLC | LIMNW | 6,250 | $925 | 0.00% |
| 90 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $887 | 0.00% |
| 91 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $731 | 0.00% |
| 92 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $688 | 0.00% |
| 93 | WALDENCAST PLC A | WALDW | 13,332 | $519 | 0.00% |
| 94 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $449 | 0.00% |
| 95 | CERO THERAPEUTICS HOLDINGS I | CEROW | 12,500 | $166 | 0.00% |
| 96 | AEON BIOPHARMA INC | AEON | 170 | $137 | 0.00% |
| 97 | XBP GLOBAL HOLDINGS INC | XBPEW | 2,500 | $100 | 0.00% |
| 98 | MAC COPPER LTD | G60409110 | 7 | $85 | 0.00% |
| 99 | OCULIS HOLDING AG | OCSAW | 4 | $71 | 0.00% |
| 100 | D WAVE QUANTUM INC | QBTS | 2 | $49 | 0.00% |
| 101 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $28 | 0.00% |
| 102 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $23 | 0.00% |
| 103 | ALTI GLOBAL INC | ALTI | 4 | $14 | 0.00% |
| 104 | ERMENEGILDO ZEGNA NV | ZGN | 1 | $9 | 0.00% |
| 105 | WALDENCAST PLC A | WALDW | 4 | $8 | 0.00% |
| 106 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $8 | 0.00% |
| 107 | AEVA TECHNOLOGIES INC | AEVA | 2 | $1 | 0.00% |
| 108 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 4 | $1 | 0.00% |
| 109 | CHECHE GROUP INC | CCGWW | 1 | $1 | 0.00% |