Dupont Capital Management Corp Portfolio Holdings

Dupont Capital Management Corp

  • $951 Million
  • Q3 2025

Dupont Capital Management Corp has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $951 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.7M, Microsoft Corp with a value of $64.2M, Apple Inc. with a value of $54.9M, Amazon Com Inc with a value of $42.8M, and Alphabet Inc. with a value of $34.8M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $917M to 951M.

Below you can find more details about Dupont Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $951 Million
Technology: $313 Million
Financial Services: $131 Million
Consumer Cyclical: $96.3 Million
Communication Services: $95.2 Million
ETFs: $73.6 Million
Industrials: $65.9 Million
Healthcare: $65.2 Million
Consumer Defensive: $37.9 Million
Other: $73.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$77.7 Million 8.17% of portfolio
416,669
Q3 2025 Reduced 3.4%
$3.78T
$64.2 Million 6.75% of portfolio
123,966
Q3 2025 Reduced 6.03%
$4.3T
$54.9 Million 5.77% of portfolio
215,625
Q2 2025 Reduced 25.85%
$2.39T
$42.8 Million 4.5% of portfolio
194,964
Q2 2025 Reduced 4.75%
$1.74T
$34.8 Million 3.66% of portfolio
142,823
Q2 2025 Reduced 32.18%
$1.37T
$31.9 Million 3.36% of portfolio
43,491
Q3 2025 Reduced 3.6%
$0
$30.2 Million 3.17% of portfolio
556,867
Q4 2024 Reduced 9.09%
$881B
$28.1 Million 2.95% of portfolio
89,042
Q2 2025 Reduced 15.75%
$139B
$28 Million 2.94% of portfolio
84,763
Q2 2025 Added 42.62%
$512B
$25.2 Million 2.65% of portfolio
44,278
Q3 2025 Reduced 3.15%
$1.46T
$23.3 Million 2.44% of portfolio
83,277
Q3 2025 Reduced 6.75%
$0
$19.2 Million 2.02% of portfolio
220,285
Q3 2025 Added 26.74%
$49.1B
$15.5 Million 1.63% of portfolio
12,917
Q3 2025 Reduced 8.06%
$413B
$15.1 Million 1.59% of portfolio
293,285
Q3 2025 Reduced 16.21%
$306B
$14.6 Million 1.54% of portfolio
220,691
Q2 2025 Reduced 11.21%
$279B
$14.5 Million 1.52% of portfolio
140,745
Q1 2025 Reduced 34.78%
$414B
$13.8 Million 1.45% of portfolio
59,411
Q2 2025 Reduced 10.38%
$1.29T
$13.7 Million 1.44% of portfolio
30,835
Q3 2025 Added 15.63%
$79.6B
$13.6 Million 1.43% of portfolio
110,028
Q1 2025 Reduced 16.65%
$270B
$13.5 Million 1.42% of portfolio
85,011
Q3 2025 Reduced 9.66%
$89.8B
$13.1 Million 1.38% of portfolio
73,736
Q1 2025 Added 29.75%
$181B
$13 Million 1.37% of portfolio
460,721
Q2 2025 New
$0
$12.8 Million 1.35% of portfolio
240,357
Q3 2025 Reduced 8.35%
$107B
$12.1 Million 1.27% of portfolio
15,973
Q2 2025 Reduced 22.28%
$228B
$12 Million 1.26% of portfolio
89,853
Q1 2025 Reduced 18.0%
$118B
$11.5 Million 1.21% of portfolio
46,793
Q3 2025 Reduced 5.96%
$170B
$11.3 Million 1.19% of portfolio
78,077
Q1 2025 Reduced 36.03%
$0
$11.4 Million 1.19% of portfolio
276,193
Q3 2025 Reduced 41.31%
$303B
$11.3 Million 1.19% of portfolio
72,767
Q2 2025 Reduced 7.05%
$159B
$11 Million 1.15% of portfolio
22,509
Q3 2025 Reduced 14.67%
$37.1B
$10.8 Million 1.13% of portfolio
53,677
Q1 2025 Added 7.35%
$197B
$10.3 Million 1.08% of portfolio
50,311
Q1 2025 Added 7.27%
$147B
$10.3 Million 1.08% of portfolio
104,998
Q3 2025 Reduced 8.65%
$123B
$10.2 Million 1.07% of portfolio
36,139
Q1 2025 Reduced 14.88%
$14.2B
$10.2 Million 1.07% of portfolio
32,404
Q3 2025 Added 11.13%
$72.7B
$9.95 Million 1.05% of portfolio
7,551
Q1 2025 Reduced 11.47%
$191B
$10 Million 1.05% of portfolio
1,858
Q3 2025 Reduced 9.45%
$75.4B
$9.88 Million 1.04% of portfolio
75,328
Q2 2025 Added 16.13%
$490B
$9.52 Million 1.0% of portfolio
84,463
Q1 2025 Added 6.97%
$140B
$9.45 Million 0.99% of portfolio
25,262
Q3 2025 New
$237B
$9.35 Million 0.98% of portfolio
39,433
Q3 2025 Reduced 11.52%
$57.4B
$9.02 Million 0.95% of portfolio
229,893
Q1 2025 Added 7.48%
$11.6B
$8.8 Million 0.93% of portfolio
145,004
Q1 2025 Added 33.83%
$136B
$8.52 Million 0.9% of portfolio
36,048
Q3 2025 Reduced 24.89%
$160B
$8.51 Million 0.89% of portfolio
42,942
Q2 2025 Added 18.88%
$53.8B
$8.41 Million 0.88% of portfolio
35,790
Q2 2025 New
$367B
$8.3 Million 0.87% of portfolio
20,475
Q3 2025 New
$89.7B
$7.89 Million 0.83% of portfolio
39,154
Q3 2025 Reduced 20.21%
$86.1B
$7.47 Million 0.79% of portfolio
21,571
Q2 2025 Reduced 20.3%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $951 Million
  • Prior Value $917 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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