13F HOLDINGS REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001140361-26-002395
Total Value
$887.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 351,379 | $65.5M | 7.39% |
| 2 | APPLE INC | AAPL | 204,150 | $55.5M | 6.26% |
| 3 | MICROSOFT CORP | MSFT | 111,828 | $54.1M | 6.10% |
| 4 | ALPHABET INC CL C | GOOG | 147,779 | $46.4M | 5.23% |
| 5 | AMAZON.COM INC | AMZN | 171,575 | $39.6M | 4.46% |
| 6 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 532,422 | $28.6M | 3.23% |
| 7 | META PLATFORMS INC CLASS A | META | 38,840 | $25.6M | 2.89% |
| 8 | BROADCOM INC | AVGO | 72,719 | $25.2M | 2.84% |
| 9 | MASTERCARD INC A | MA | 41,528 | $23.7M | 2.67% |
| 10 | JPMORGAN CHASE CO | VYLD | 72,243 | $23.3M | 2.62% |
| 11 | STATE STREET UTILITIES SELECT | 81369Y886 | 512,018 | $21.9M | 2.46% |
| 12 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 64,697 | $19.7M | 2.22% |
| 13 | ELI LILLY CO | LLY | 18,202 | $19.6M | 2.21% |
| 14 | WALMART INC | WMT | 146,554 | $16.3M | 1.84% |
| 15 | COCA COLA CO/THE | KO | 220,691 | $15.4M | 1.74% |
| 16 | BANK OF AMERICA CORP | 060505104 | 271,350 | $14.9M | 1.68% |
| 17 | ABBVIE INC | ABBV | 65,152 | $14.9M | 1.68% |
| 18 | MORGAN STANLEY | MS-PQ | 77,634 | $13.8M | 1.55% |
| 19 | ISHARES MSCI EMERGING MARKETS | 464287234 | 240,357 | $13.1M | 1.48% |
| 20 | TJX COMPANIES INC | 872540109 | 78,077 | $12.0M | 1.35% |
| 21 | CRH PLC | CRH | 95,101 | $11.9M | 1.34% |
| 22 | PARKER HANNIFIN CORP | PH | 13,202 | $11.6M | 1.31% |
| 23 | CHUBB LTD | CB | 36,139 | $11.3M | 1.27% |
| 24 | CHEVRON CORP | CVX | 72,767 | $11.1M | 1.25% |
| 25 | SALESFORCE INC | CRM | 41,808 | $11.1M | 1.25% |
| 26 | INVESCO S P 500 EQUAL WEIGHT E | IVZ | 57,575 | $11.0M | 1.24% |
| 27 | TESLA INC | TSLA | 24,243 | $10.9M | 1.23% |
| 28 | NETFLIX INC | NFLX | 115,030 | $10.8M | 1.22% |
| 29 | ISHARES CHINA LARGE CAP ETF | 464287184 | 276,193 | $10.6M | 1.19% |
| 30 | ABBOTT LABORATORIES | ABLZF | 84,368 | $10.6M | 1.19% |
| 31 | WABTEC CORP | 929740108 | 49,462 | $10.6M | 1.19% |
| 32 | S P GLOBAL INC | SPGI | 19,856 | $10.4M | 1.17% |
| 33 | WELLTOWER INC | WELL | 54,536 | $10.1M | 1.14% |
| 34 | AT T INC | T-PC | 402,758 | $10.0M | 1.13% |
| 35 | EMERSON ELECTRIC CO | EMR | 75,328 | $10.0M | 1.13% |
| 36 | ANALOG DEVICES INC | ADI | 36,793 | $10.0M | 1.12% |
| 37 | AMPHENOL CORP CL A | 032095101 | 72,537 | $9.8M | 1.11% |
| 38 | RALPH LAUREN CORP | RL | 27,138 | $9.6M | 1.08% |
| 39 | APPLIED MATERIALS INC | 038222105 | 37,010 | $9.5M | 1.07% |
| 40 | TRANSDIGM GROUP INC | TDG | 7,031 | $9.4M | 1.05% |
| 41 | DANAHER CORP | 235851102 | 40,249 | $9.2M | 1.04% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 93,419 | $8.9M | 1.00% |
| 43 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 145,004 | $8.8M | 0.99% |
| 44 | BOOKING HOLDINGS INC | BKNG | 1,601 | $8.6M | 0.97% |
| 45 | UNION PACIFIC CORP | UNP | 36,048 | $8.3M | 0.94% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,025 | $7.9M | 0.90% |
| 47 | EATON CORP PLC | ETN | 23,895 | $7.6M | 0.86% |
| 48 | FREEPORT MCMORAN INC | FCX | 148,354 | $7.5M | 0.85% |
| 49 | EXXON MOBIL CORP | XOM | 62,388 | $7.5M | 0.85% |
| 50 | AUTODESK INC | ADSK | 23,199 | $6.9M | 0.77% |
| 51 | MEDTRONIC PLC | MDT | 71,252 | $6.8M | 0.77% |
| 52 | KKR CO INC | KKRT | 50,828 | $6.5M | 0.73% |
| 53 | BLACKSTONE INC | BX | 39,072 | $6.0M | 0.68% |
| 54 | CHENIERE ENERGY INC | LNG | 29,645 | $5.8M | 0.65% |
| 55 | HOME DEPOT INC | HD | 16,601 | $5.7M | 0.64% |
| 56 | ADVANCED MICRO DEVICES | AMD | 18,514 | $4.0M | 0.45% |
| 57 | AUTOLIV INC | ALV | 32,647 | $3.9M | 0.44% |
| 58 | PALANTIR TECHNOLOGIES INC A | PLTR | 18,759 | $3.3M | 0.38% |
| 59 | ORACLE CORP | ORCL-PD | 16,234 | $3.2M | 0.36% |
| 60 | STONEX GROUP INC | SNEX | 7,657 | $728,410 | 0.08% |
| 61 | NOBLE CORP PLC | NE-WT | 7,443 | $210,190 | 0.02% |
| 62 | ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | 23,000 | $196,650 | 0.02% |
| 63 | KODIAK AI INC | KDKRW | 62,500 | $95,625 | 0.01% |
| 64 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $50,500 | 0.01% |
| 65 | CRITICAL METALS CORP | CRTMF | 12,500 | $34,125 | 0.00% |
| 66 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $30,000 | 0.00% |
| 67 | BLUE GOLD LTD CL A | BGLWW | 50,000 | $22,000 | 0.00% |
| 68 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $10,666 | 0.00% |
| 69 | COINCHECK GROUP | CNCKW | 30,000 | $10,293 | 0.00% |
| 70 | ABOVE FOOD INGREDIENTS INC | ABVEW | 25,000 | $8,750 | 0.00% |
| 71 | GCT SEMICONDUCTOR HOLDING IN | GCTS-WT | 75,000 | $5,648 | 0.00% |
| 72 | CLEANSPARK INC | CLSKW | 12,500 | $4,625 | 0.00% |
| 73 | ENVOY MEDICAL INC | COCHW | 100,000 | $4,330 | 0.00% |
| 74 | SUNPOWER INC | SPWRW | 12,500 | $3,354 | 0.00% |
| 75 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $3,125 | 0.00% |
| 76 | BAIRD MEDICAL INVESTMENT HOL | G0705H111 | 50,000 | $2,635 | 0.00% |
| 77 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $2,141 | 0.00% |
| 78 | GULFPORT ENERGY CORP | GPOR | 8 | $1,664 | 0.00% |
| 79 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $1,600 | 0.00% |
| 80 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $1,564 | 0.00% |
| 81 | VEEA INC | VEEAW | 16,000 | $1,272 | 0.00% |
| 82 | STARDUST POWER INC | STHO | 12,500 | $1,063 | 0.00% |
| 83 | ZEO ENERGY CORP | ZEOWW | 25,000 | $890 | 0.00% |
| 84 | SILEXION THERAPEUTICS CORP | SLXNW | 32,500 | $884 | 0.00% |
| 85 | CHECHE GROUP INC | CCGWW | 33,333 | $673 | 0.00% |
| 86 | CARBON REVOLUTION PLC | CREVF | 66,666 | $640 | 0.00% |
| 87 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $528 | 0.00% |
| 88 | WALDENCAST PLC A | WALDW | 13,332 | $493 | 0.00% |
| 89 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $468 | 0.00% |
| 90 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $316 | 0.00% |
| 91 | LIMINATUS PHARMA LLC | LIMNW | 6,250 | $219 | 0.00% |
| 92 | AEON BIOPHARMA INC | AEON | 170 | $187 | 0.00% |
| 93 | OCULIS HOLDING AG | OCSAW | 4 | $80 | 0.00% |
| 94 | XBP GLOBAL HOLDINGS INC | XBPEW | 2,500 | $70 | 0.00% |
| 95 | D WAVE QUANTUM INC | QBTS | 2 | $52 | 0.00% |
| 96 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $35 | 0.00% |
| 97 | ALTI GLOBAL INC | ALTI | 4 | $19 | 0.00% |
| 98 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $13 | 0.00% |
| 99 | ERMENEGILDO ZEGNA NV | ZGN | 1 | $10 | 0.00% |
| 100 | WALDENCAST PLC A | WALDW | 4 | $8 | 0.00% |
| 101 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $5 | 0.00% |
| 102 | CHECHE GROUP INC | CCGWW | 1 | $1 | 0.00% |
| 103 | AEVA TECHNOLOGIES INC | AEVA | 2 | $0 | 0.00% |