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Disclosery

13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 114 holding rows worth $903,082,173.

Accession
0001140361-25-014785
Filer
CIK 1128251
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 114 entries on the cover page, a total value of $903,082,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,082,173 with VALUE read as dollars as filed, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM290,786$64,592,294dollars as filed
Microsoft Corp594918104COM148,681$55,813,361dollars as filed
NVIDIA Corp67066G104COM446,688$48,412,045dollars as filed
Amazon.com, Inc023135106COM204,688$38,943,939dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM210,576$32,898,288dollars as filed
META PLATFORMS INC CL A30303M102COM49,261$28,392,070dollars as filed
MasterCard, Inc57636Q104COM49,045$26,882,545dollars as filed
JPMorgan Chase & Co46625H100COM105,693$25,926,493dollars as filed
VWO922042858SHS556,867$25,203,800dollars as filed
IJH464287507COM416,055$24,276,809dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF526,938$18,885,458dollars as filed
Coca-Cola Company191216100COM248,559$17,801,796dollars as filed
Bank of America Corp060505104COM407,696$17,013,154dollars as filed
Eli Lilly and Company532457108COM19,927$16,457,909dollars as filed
S&P Global,Inc.78409V104COM30,282$15,386,284dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF333,986$14,595,188dollars as filed
Procter & Gamble Co742718109COM84,520$14,403,898dollars as filed
AbbVie,Inc.00287Y109COM66,295$13,890,128dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS80,056$13,289,296dollars as filed
Chevron Corporation166764100COM78,289$13,096,967dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock20,553$12,493,141dollars as filed
Walmart Inc.931142103COM140,745$12,356,004dollars as filed
Marsh & McLennan Companies,Inc.571748102COM49,071$11,974,796dollars as filed
Salesforce.com, Inc79466L302COM44,569$11,960,537dollars as filed
Abbott Laboratories002824100COM89,853$11,919,000dollars as filed
Boston Scientific Corporation101137107COM114,944$11,595,551dollars as filed
Union Pacific Corporation907818108COM47,991$11,337,394dollars as filed
WELLTOWER INC COM95040Q104REIT73,736$11,297,093dollars as filed
ZOETIS INC CL A98978V103Stock67,054$11,040,441dollars as filed
UnitedHealth Group Inc91324P102COM20,925$10,959,469dollars as filed
Chubb LimitedH1467J104COM36,139$10,913,617dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,551$10,445,223dollars as filed
EXXON MOBIL CORP30231G102COM84,463$10,045,185dollars as filed
Analog Devices,Inc.032654105COM49,759$10,034,898dollars as filed
Broadcom Inc.11135F101COM59,431$9,950,532dollars as filed
NextEra Energy,Inc.65339F101COM139,362$9,879,372dollars as filed
CRH PLC ORDG25508105Stock110,951$9,760,359dollars as filed
WABTEC COM929740108Stock53,677$9,734,324dollars as filed
Morgan Stanley617446448COM83,219$9,709,161dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT145,004$9,671,767dollars as filed
TJX Companies Inc872540109COM78,077$9,509,779dollars as filed
Booking Holdings Inc.09857L108COM2,052$9,453,379dollars as filed
SHERWIN WILLIAMS CO824348106COM27,064$9,450,478dollars as filed
Prologis,Inc.74340W103COM79,629$8,901,726dollars as filed
ConocoPhillips20825C104COM84,177$8,840,269dollars as filed
Thermo Fisher Scientific Inc.883556102COM17,528$8,721,933dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock229,893$8,703,749dollars as filed
BLACKSTONE INC09260D107COM57,775$8,075,790dollars as filed
ServiceNow,Inc.81762P102COM9,324$7,423,209dollars as filed
Danaher Corporation235851102COM36,122$7,405,010dollars as filed
Applied Materials,Inc.038222105COM50,311$7,301,132dollars as filed
AMPHENOL CORP NEW032095101COM110,028$7,216,737dollars as filed
EMERSON ELEC CO COM291011104Stock64,864$7,111,689dollars as filed
AVERY DENNISON CORP COM053611109Stock39,613$7,049,926dollars as filed
Tesla Motors, Inc88160R101COM26,667$6,911,020dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock20,311$6,843,182dollars as filed
iShares MSCI Japan ETF46434G822SHS92,131$6,316,501dollars as filed
AUTODESK INC COM052769106Stock21,740$5,691,532dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock26,197$5,381,912dollars as filed
PALO ALTO NETWORKS INC697435105COM29,166$4,976,886dollars as filed
RALPH LAUREN CORP751212101CL A21,591$4,765,997dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS75,000$1,902,750dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A125,000$1,393,750dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,443$176,399dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/202100,000$159,000dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/20237,500$42,000dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS25,000$25,000dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20230,000$21,000dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99962,500$18,125dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20275,000$5,430dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS33,332$4,500dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20250,000$3,755dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20225,000$3,625dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination100,000$3,300dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination31,250$2,798dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20212,500$2,738dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT66,666$2,493dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/20275,000$2,295dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20232,500$2,278dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant12,500$2,225dollars as filed
CRITICAL METALS CORPG2662B111WTS12,500$2,111dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination25,000$1,914dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20213,332$1,746dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination50,000$1,495dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock8$1,473dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination6,666$1,400dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination16,000$1,280dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination58,333$1,187dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination33,333$910dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination12,500$889dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20212,500$673dollars as filed
CROWN LONG HOLDINGSg268ap117WT16,666$662dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20225,000$550dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/2023,333$172dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT12,500$166dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20216,666$156dollars as filed
AEON BIOPHARMA INC00791X209COM170$99dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination2,500$92dollars as filed
OCULIS HOLDING AGH5870P102CMN4$76dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT5,000$69dollars as filed
MAC Copper LtdG60409110Common Stock7$67dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9991,666$22dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK1$20dollars as filed
D-WAVE QUANTUM INC26740W109COM2$15dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK4$12dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS4$12dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM4$7dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK1$7dollars as filed
LEDDARTECH HLDGS INC52328E105COMMON STK8$4dollars as filed
HERAMBA ELECTRIC EQg4411j106WT150$2dollars as filed
CHECHE GROUP INCG20707108CMN1$1dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM4$1dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/2022$0dollars as filedValue filed as zero, left out of ratios.
SYSTEM1 INC87200P109COM1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-014785this filing2025-04-22acceptance time not in the bulk data set