DUPONT CAPITAL MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, DUPONT CAPITAL MANAGEMENT CORP held in its portfolio 103 assets valued at $887,035,526 (i.e. $887.04M).
The most valuable assets in the portfolio included: NVIDIA CORP ($65.53M), APPLE INC ($55.50M), and MICROSOFT CORP ($54.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DUPONT CAPITAL MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 351379 | 65532184 | COMMON STOCK USD.001 |
| APPLE INC | 204150 | 55500219 | COMMON STOCK USD.00001 |
| MICROSOFT CORP | 111828 | 54082257 | COMMON STOCK USD.00000625 |
| ALPHABET INC CL C | 147779 | 46373050 | COMMON STOCK USD.001 |
| AMAZON.COM INC | 171575 | 39602942 | COMMON STOCK USD.01 |
| VANGUARD FTSE EMERGING MARKETS | 532422 | 28623007 | VANGUARD FTSE EMERGING MARKE |
| META PLATFORMS INC CLASS A | 38840 | 25637896 | COMMON STOCK USD.000006 |
| BROADCOM INC | 72719 | 25168046 | COMMON STOCK |
| MASTERCARD INC A | 41528 | 23707505 | COMMON STOCK USD.0001 |
| JPMORGAN CHASE CO | 72243 | 23278139 | COMMON STOCK USD1.0 |
| STATE STREET UTILITIES SELECT | 512018 | 21858048 | ST SR UTL SL SE SPDR ETF USD |
| TAIWAN SEMICONDUCTOR SP ADR | 64697 | 19660771 | ADR |
| ELI LILLY CO | 18202 | 19561325 | COMMON STOCK |
| WALMART INC | 146554 | 16327581 | COMMON STOCK USD.1 |
| COCA COLA CO/THE | 220691 | 15428508 | COMMON STOCK USD.25 |
| BANK OF AMERICA CORP | 271350 | 14924250 | COMMON STOCK USD.01 |
| ABBVIE INC | 65152 | 14886580 | COMMON STOCK USD.01 |
| MORGAN STANLEY | 77634 | 13782364 | COMMON STOCK USD.01 |
| ISHARES MSCI EMERGING MARKETS | 240357 | 13149931 | ISHARES MSCI EMERGING MARKET |
| TJX COMPANIES INC | 78077 | 11993408 | COMMON STOCK USD1.0 |
| CRH PLC | 95101 | 11868605 | COMMON STOCK EUR.32 |
| PARKER HANNIFIN CORP | 13202 | 11604030 | COMMON STOCK USD.5 |
| CHUBB LTD | 36139 | 11279705 | COMMON STOCK |
| CHEVRON CORP | 72767 | 11090418 | COMMON STOCK USD.75 |
| SALESFORCE INC | 41808 | 11075357 | COMMON STOCK USD.001 |
| INVESCO S P 500 EQUAL WEIGHT E | 57575 | 11029067 | INVESCO S+P 500 EQUAL WEIGHT |
| TESLA INC | 24243 | 10902562 | COMMON STOCK USD.001 |
| NETFLIX INC | 115030 | 10785213 | COMMON STOCK USD.001 |
| ISHARES CHINA LARGE CAP ETF | 276193 | 10575430 | ISHARES CHINA LARGE CAP ETF |
| ABBOTT LABORATORIES | 84368 | 10570467 | COMMON STOCK |
| WABTEC CORP | 49462 | 10557664 | COMMON STOCK USD.01 |
| S P GLOBAL INC | 19856 | 10376547 | COMMON STOCK USD1.0 |
| WELLTOWER INC | 54536 | 10122427 | REIT USD1.0 |
| AT T INC | 402758 | 10004509 | COMMON STOCK USD1.0 |
| EMERSON ELECTRIC CO | 75328 | 9997532 | COMMON STOCK USD.5 |
| ANALOG DEVICES INC | 36793 | 9978262 | COMMON STOCK USD.167 |
| AMPHENOL CORP CL A | 72537 | 9802650 | COMMON STOCK USD.001 |
| RALPH LAUREN CORP | 27138 | 9596268 | COMMON STOCK USD.01 |
| APPLIED MATERIALS INC | 37010 | 9511200 | COMMON STOCK USD.01 |
| TRANSDIGM GROUP INC | 7031 | 9350175 | COMMON STOCK USD.01 |
| DANAHER CORP | 40249 | 9213801 | COMMON STOCK USD.01 |
| BOSTON SCIENTIFIC CORP | 93419 | 8907502 | COMMON STOCK USD.01 |
| EQUITY LIFESTYLE PROPERTIES | 145004 | 8788692 | REIT USD.01 |
| BOOKING HOLDINGS INC | 1601 | 8573883 | COMMON STOCK USD.008 |
| UNION PACIFIC CORP | 36048 | 8338623 | COMMON STOCK USD2.5 |
| INTERCONTINENTAL EXCHANGE IN | 49025 | 7940089 | COMMON STOCK USD.01 |
| EATON CORP PLC | 23895 | 7610796 | COMMON STOCK USD.01 |
| FREEPORT MCMORAN INC | 148354 | 7534900 | COMMON STOCK USD.1 |
| EXXON MOBIL CORP | 62388 | 7507772 | COMMON STOCK |
| AUTODESK INC | 23199 | 6867136 | COMMON STOCK USD.01 |
| MEDTRONIC PLC | 71252 | 6844467 | COMMON STOCK USD.1 |
| KKR CO INC | 50828 | 6479553 | COMMON STOCK USD.01 |
| BLACKSTONE INC | 39072 | 6022558 | COMMON STOCK USD.00001 |
| CHENIERE ENERGY INC | 29645 | 5762692 | COMMON STOCK USD.003 |
| HOME DEPOT INC | 16601 | 5712404 | COMMON STOCK USD.05 |
| ADVANCED MICRO DEVICES | 18514 | 3964958 | COMMON STOCK USD.01 |
| AUTOLIV INC | 32647 | 3875199 | COMMON STOCK USD1.0 |
| PALANTIR TECHNOLOGIES INC A | 18759 | 3334412 | COMMON STOCK USD.001 |
| ORACLE CORP | 16234 | 3164169 | COMMON STOCK USD.01 |
| STONEX GROUP INC | 7657 | 728410 | COMMON STOCK USD.01 |
| NOBLE CORP PLC | 7443 | 210190 | COMMON STOCK USD.00001 |
| ABACUS GLOBAL MANAGEMENT INC | 23000 | 196650 | COMMON STOCK USD.0001 |
| KODIAK AI INC | 62500 | 95625 | ARES ACQUISITION CORP II 28 |
| FALCON S BEYOND GLOBAL INC A | 25000 | 50500 | FALCON S BEYOND GLOBAL 27 |
| CRITICAL METALS CORP | 12500 | 34125 | CRITICAL METALS CORP 28 |
| AIRSHIP AI HOLDINGS INC | 37500 | 30000 | AIRSHIP AI HOLDINGS INC CW28 |
| BLUE GOLD LTD CL A | 50000 | 22000 | BLUE GOLD LTD |
| PAGAYA TECHNOLOGIES LTD A | 33332 | 10666 | PAGAYA TECHNOLOGIES LTD 27 |
| COINCHECK GROUP | 30000 | 10293 | CONTENT CHECKED HOLDINGS 24 |
| ABOVE FOOD INGREDIENTS INC | 25000 | 8750 | ABOVE FOOD INGREDIENTS 29 |
| GCT SEMICONDUCTOR HOLDING IN | 75000 | 5648 | CONCORD ACQ CL A CW28 |
| CLEANSPARK INC | 12500 | 4625 | CLEANSPARK INC 29 |
| ENVOY MEDICAL INC | 100000 | 4330 | ENVOY MEDICAL INC CW27 |
| SUNPOWER INC | 12500 | 3354 | SUNPOWER INC CW27 |
| BETTER HOME FINANCE HOLDIN | 31250 | 3125 | BETTER HOME + FINANCE CW26 |
| BAIRD MEDICAL INVESTMENT HOL | 50000 | 2635 | BAIRD MEDICAL INVESTMENT 28 |
| BRAND ENGAGEMENT NETWORK INC | 58333 | 2141 | BRAND ENGAGEMENT NETWO CW27 |
| GULFPORT ENERGY CORP | 8 | 1664 | COMMON STOCK USD.0001 |
| AERIES TECHNOLOGY INC | 50000 | 1600 | AERIES TECHNOLOGY INC CW23 |
| LOTUS TECHNOLOGY INC | 25000 | 1564 | LOTUS TECHNOLOGY INC 28 |
| VEEA INC | 16000 | 1272 | PLUM ACQUISITION I A CW28 |
| STARDUST POWER INC | 12500 | 1063 | GLOBAL PARTNER ACQ A CW27 |
| ZEO ENERGY CORP | 25000 | 890 | ESGEN ACQUISITION A CW23 |
| SILEXION THERAPEUTICS CORP | 32500 | 884 | BIOMOTION SCIENCES CW29 |
| CHECHE GROUP INC | 33333 | 673 | CHECHE GROUP INC 28 |
| CARBON REVOLUTION PLC | 66666 | 640 | CARBON REVOLUTION PLC |
| TEVOGEN BIO HOLDINGS INC | 12500 | 528 | SEMPER PARATUS ACQU CW26 |
| WALDENCAST PLC A | 13332 | 493 | WALDENCAST ACQ CL A CW27 |
| PRENETICS GLOBAL LTD CL A | 16666 | 468 | PRENETICS GLOBAL LTD CW26 |
| GENEDX HOLDINGS CORP | 6666 | 316 | GENEDX HOLDINGS CORP |
| LIMINATUS PHARMA LLC | 6250 | 219 | LIMINATUS PHARMA LLC 30 |
| AEON BIOPHARMA INC | 170 | 187 | COMMON STOCK USD.0001 |
| OCULIS HOLDING AG | 4 | 80 | COMMON STOCK |
| XBP GLOBAL HOLDINGS INC | 2500 | 70 | CF ACQUISITION VIII A CW27 |
| D WAVE QUANTUM INC | 2 | 52 | COMMON STOCK USD.0001 |
| NEWAMSTERDAM PHARMA CO NV | 1 | 35 | COMMON STOCK |
| ALTI GLOBAL INC | 4 | 19 | COMMON STOCK USD.0001 |
| SWVL HOLDINGS CORP | 1666 | 13 | PIVOTAL HOLDINGS CORP CW27 |
| ERMENEGILDO ZEGNA NV | 1 | 10 | COMMON STOCK |
| WALDENCAST PLC A | 4 | 8 | COMMON STOCK USD.0001 |
| GETTY IMAGES HOLDINGS INC | 4 | 5 | COMMON STOCK USD.0001 |
| CHECHE GROUP INC | 1 | 1 | COMMON STOCK USD.00001 |
| AEVA TECHNOLOGIES INC | 2 | 0 | INTERPRIVATE ACQUISITI CW24 |
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