Skip to content
Disclosery

13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 103 holding rows worth $887,035,526.

Accession
0001140361-26-002395
Filer
CIK 1128251
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 103 entries on the cover page, a total value of $887,035,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,035,526 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 Corp67066G104COM351,379$65,532,184dollars as filed
Apple Inc037833100COM204,150$55,500,219dollars as filed
Microsoft Corp594918104COM111,828$54,082,257dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM147,779$46,373,050dollars as filed
Amazon.com, Inc023135106COM171,575$39,602,942dollars as filed
VWO922042858SHS532,422$28,623,007dollars as filed
META PLATFORMS INC CL A30303M102COM38,840$25,637,896dollars as filed
Broadcom Inc.11135F101COM72,719$25,168,046dollars as filed
MasterCard, Inc57636Q104COM41,528$23,707,505dollars as filed
JPMorgan Chase & Co46625H100COM72,243$23,278,139dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS512,018$21,858,048dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS64,697$19,660,771dollars as filed
Eli Lilly and Company532457108COM18,202$19,561,325dollars as filed
Walmart Inc.931142103COM146,554$16,327,581dollars as filed
Coca-Cola Company191216100COM220,691$15,428,508dollars as filed
Bank of America Corp060505104COM271,350$14,924,250dollars as filed
AbbVie,Inc.00287Y109COM65,152$14,886,580dollars as filed
Morgan Stanley617446448COM77,634$13,782,364dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF240,357$13,149,931dollars as filed
TJX Companies Inc872540109COM78,077$11,993,408dollars as filed
CRH PLC ORDG25508105Stock95,101$11,868,605dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,202$11,604,030dollars as filed
Chubb LimitedH1467J104COM36,139$11,279,705dollars as filed
Chevron Corporation166764100COM72,767$11,090,418dollars as filed
Salesforce.com, Inc79466L302COM41,808$11,075,357dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM57,575$11,029,067dollars as filed
Tesla Motors, Inc88160R101COM24,243$10,902,562dollars as filed
Netflix, Inc64110L106COM115,030$10,785,213dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF276,193$10,575,430dollars as filed
Abbott Laboratories002824100COM84,368$10,570,467dollars as filed
WABTEC COM929740108Stock49,462$10,557,664dollars as filed
S&P Global,Inc.78409V104COM19,856$10,376,547dollars as filed
WELLTOWER INC COM95040Q104REIT54,536$10,122,427dollars as filed
AT&T Inc00206R102COM402,758$10,004,509dollars as filed
EMERSON ELEC CO COM291011104Stock75,328$9,997,532dollars as filed
Analog Devices,Inc.032654105COM36,793$9,978,262dollars as filed
AMPHENOL CORP NEW032095101COM72,537$9,802,650dollars as filed
RALPH LAUREN CORP751212101CL A27,138$9,596,268dollars as filed
Applied Materials,Inc.038222105COM37,010$9,511,200dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,031$9,350,175dollars as filed
Danaher Corporation235851102COM40,249$9,213,801dollars as filed
Boston Scientific Corporation101137107COM93,419$8,907,502dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT145,004$8,788,692dollars as filed
Booking Holdings Inc.09857L108COM1,601$8,573,883dollars as filed
Union Pacific Corporation907818108COM36,048$8,338,623dollars as filed
Intercontinental Exchange,Inc.45866F104COM49,025$7,940,089dollars as filed
Eaton Corp. PlcG29183103COM23,895$7,610,796dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock148,354$7,534,900dollars as filed
EXXON MOBIL CORP30231G102COM62,388$7,507,772dollars as filed
AUTODESK INC COM052769106Stock23,199$6,867,136dollars as filed
Medtronic PlcG5960L103COM71,252$6,844,467dollars as filed
KKR & CO INC48251W104COM50,828$6,479,553dollars as filed
BLACKSTONE INC09260D107COM39,072$6,022,558dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock29,645$5,762,692dollars as filed
Home Depot, Inc437076102COM16,601$5,712,404dollars as filed
Advanced Micro Devices,Inc.007903107COM18,514$3,964,958dollars as filed
AUTOLIV INC052800109COM32,647$3,875,199dollars as filed
Palantir Technologies Inc. Class A69608A108COM18,759$3,334,412dollars as filed
Oracle Corporation68389X105COM16,234$3,164,169dollars as filed
STONEX GROUP INC861896108COM7,657$728,410dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,443$210,190dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK23,000$196,650dollars as filed
KODIAK AI INC.500081112W EXP 09/25/20362,500$95,625dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS25,000$50,500dollars as filed
CRITICAL METALS CORPG2662B111WTS12,500$34,125dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/20237,500$30,000dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20350,000$22,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS33,332$10,666dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20230,000$10,293dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20225,000$8,750dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20275,000$5,648dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant12,500$4,625dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination100,000$4,330dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20212,500$3,354dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination31,250$3,125dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20250,000$2,635dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination58,333$2,141dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock8$1,664dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination50,000$1,600dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20225,000$1,564dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination16,000$1,272dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination12,500$1,063dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination25,000$890dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20232,500$884dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination33,333$673dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT66,666$640dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20212,500$528dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20213,332$493dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20216,666$468dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination6,666$316dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination6,250$219dollars as filed
AEON BIOPHARMA INC00791X209COM170$187dollars as filed
OCULIS HOLDING AGH5870P102CMN4$80dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination2,500$70dollars as filed
D-WAVE QUANTUM INC26740W109COM2$52dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK1$35dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK4$19dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9991,666$13dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK1$10dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS4$8dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM4$5dollars as filed
CHECHE GROUP INCG20707108CMN1$1dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/2022$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-26-002395this filing2026-01-26acceptance time not in the bulk data set