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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 2025-09-30, filed 2025-10-21, with 109 holding rows worth $967,043,949.

Accession
0001140361-25-038683
Filer
CIK 1128251
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 109 entries on the cover page, a total value of $967,043,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,043,949 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
NVIDIA Corp67066G104COM416,669$77,742,102dollars as filed
Microsoft Corp594918104COM123,966$64,208,190dollars as filed
Apple Inc037833100COM215,625$54,904,594dollars as filed
Amazon.com, Inc023135106COM194,964$42,808,245dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM142,823$34,784,542dollars as filed
META PLATFORMS INC CL A30303M102COM43,491$31,938,921dollars as filed
VWO922042858SHS556,867$30,171,054dollars as filed
JPMorgan Chase & Co46625H100COM89,042$28,086,518dollars as filed
Broadcom Inc.11135F101COM84,763$27,964,161dollars as filed
MasterCard, Inc57636Q104COM44,278$25,185,769dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS83,277$23,258,433dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS220,285$19,211,055dollars as filed
Netflix, Inc64110L106COM12,917$15,486,450dollars as filed
Bank of America Corp060505104COM293,285$15,130,573dollars as filed
Coca-Cola Company191216100COM220,691$14,636,227dollars as filed
Walmart Inc.931142103COM140,745$14,505,180dollars as filed
Eli Lilly and Company532457108COM18,202$13,888,126dollars as filed
AbbVie,Inc.00287Y109COM59,411$13,756,023dollars as filed
Tesla Motors, Inc88160R101COM30,835$13,712,941dollars as filed
AMPHENOL CORP NEW032095101COM110,028$13,615,965dollars as filed
Morgan Stanley617446448COM85,011$13,513,349dollars as filed
CRH PLC ORDG25508105Stock110,951$13,303,025dollars as filed
WELLTOWER INC COM95040Q104REIT73,736$13,135,331dollars as filed
AT&T Inc00206R102COM460,721$13,010,761dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF240,357$12,835,064dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock15,973$12,109,930dollars as filed
Abbott Laboratories002824100COM89,853$12,034,911dollars as filed
Analog Devices,Inc.032654105COM46,793$11,497,040dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF276,193$11,362,580dollars as filed
Chevron Corporation166764100COM72,767$11,299,987dollars as filed
TJX Companies Inc872540109COM78,077$11,285,250dollars as filed
S&P Global,Inc.78409V104COM22,509$10,955,355dollars as filed
WABTEC COM929740108Stock53,677$10,760,628dollars as filed
Applied Materials,Inc.038222105COM50,311$10,300,674dollars as filed
Boston Scientific Corporation101137107COM104,998$10,250,955dollars as filed
Chubb LimitedH1467J104COM36,139$10,200,233dollars as filed
RALPH LAUREN CORP751212101CL A32,404$10,160,598dollars as filed
Booking Holdings Inc.09857L108COM1,858$10,031,844dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,551$9,952,369dollars as filed
EMERSON ELEC CO COM291011104Stock75,328$9,881,527dollars as filed
EXXON MOBIL CORP30231G102COM84,463$9,523,203dollars as filed
Eaton Corp. PlcG29183103COM25,262$9,454,304dollars as filed
Salesforce.com, Inc79466L302COM39,433$9,345,621dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock229,893$9,016,403dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT145,004$8,801,743dollars as filed
Union Pacific Corporation907818108COM36,048$8,520,666dollars as filed
Danaher Corporation235851102COM42,942$8,513,681dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock35,790$8,409,934dollars as filed
Home Depot, Inc437076102COM20,475$8,296,265dollars as filed
Marsh & McLennan Companies,Inc.571748102COM39,154$7,890,706dollars as filed
SHERWIN WILLIAMS CO824348106COM21,571$7,469,174dollars as filed
ServiceNow,Inc.81762P102COM8,074$7,430,341dollars as filed
AUTODESK INC COM052769106Stock23,199$7,369,626dollars as filed
Medtronic PlcG5960L103COM71,252$6,786,040dollars as filed
Oracle Corporation68389X105COM24,105$6,779,290dollars as filed
BLACKSTONE INC09260D107COM39,072$6,675,451dollars as filed
KKR & CO INC48251W104COM50,828$6,605,099dollars as filed
Intercontinental Exchange,Inc.45866F104COM36,417$6,135,536dollars as filed
American Tower Corporation03027X100COM29,335$5,641,707dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock12,476$5,264,373dollars as filed
Procter & Gamble Co742718109COM32,428$4,982,562dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock56,996$3,813,602dollars as filed
STONEX GROUP INC861896108COM7,657$772,744dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,443$210,488dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK23,000$131,790dollars as filed
KODIAK AI INC.500081112W EXP 09/25/20362,500$66,563dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/20237,500$63,000dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS25,000$36,250dollars as filed
CRITICAL METALS CORPG2662B111WTS12,500$26,250dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20350,000$22,880dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20230,000$21,600dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination31,250$18,438dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS33,332$16,666dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20275,000$14,063dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant12,500$6,240dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20225,000$5,825dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination100,000$3,760dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20212,500$3,750dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20250,000$3,628dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination50,000$2,000dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT66,666$1,967dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20225,000$1,885dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock8$1,448dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination33,333$1,427dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination25,000$1,373dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20232,500$1,144dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination16,000$1,120dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination12,500$943dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination6,250$925dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination58,333$887dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination6,666$731dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20212,500$688dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20213,332$519dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20216,666$449dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT12,500$166dollars as filed
AEON BIOPHARMA INC00791X209COM170$137dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination2,500$100dollars as filed
MAC Copper LtdG60409110Common Stock7$85dollars as filed
OCULIS HOLDING AGH5870P102CMN4$71dollars as filed
D-WAVE QUANTUM INC26740W109COM2$49dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK1$28dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9991,666$23dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK4$14dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK1$9dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM4$8dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS4$8dollars as filed
CHECHE GROUP INCG20707108CMN1$1dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/2022$1dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM4$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-038683this filing2025-10-21acceptance time not in the bulk data set