Dupont Capital Management Corp Portfolio Holdings

Dupont Capital Management Corp

  • $917 Million
  • Q2 2025

Dupont Capital Management Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $917 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 $68.1M, Microsoft Corp with a value of $65.6M, Apple Inc. with a value of $44.2M, Amazon Com Inc with a value of $42.8M, and Meta Platforms, Inc. with a value of $33.3M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $889M to 917M.

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

Portfolio value $917 Million
Technology: $289 Million
Financial Services: $122 Million
Communication Services: $90.8 Million
Consumer Cyclical: $80.8 Million
Healthcare: $73.4 Million
ETFs: $71.7 Million
Industrials: $63.8 Million
Consumer Defensive: $39.7 Million
Other: $85.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$68.1 Million 7.43% of portfolio
431,316
Q2 2025 Reduced 3.44%
$3.95T
$65.6 Million 7.16% of portfolio
131,914
Q2 2025 Reduced 11.28%
$3.69T
$44.2 Million 4.83% of portfolio
215,625
Q2 2025 Reduced 25.85%
$2.26T
$42.8 Million 4.67% of portfolio
194,964
Q2 2025 Reduced 4.75%
$1.78T
$33.3 Million 3.63% of portfolio
45,114
Q2 2025 Reduced 8.42%
$859B
$25.8 Million 2.82% of portfolio
89,042
Q2 2025 Reduced 15.75%
$548B
$25.7 Million 2.8% of portfolio
45,716
Q2 2025 Reduced 6.79%
$1.24T
$25.3 Million 2.76% of portfolio
142,823
Q2 2025 Reduced 32.18%
$127B
$23.4 Million 2.55% of portfolio
84,763
Q2 2025 Added 42.62%
$1.27T
$20.2 Million 2.21% of portfolio
89,303
Q2 2025 Added 11.55%
$545B
$18.8 Million 2.05% of portfolio
14,049
Q2 2025 New
$381B
$16.6 Million 1.81% of portfolio
350,023
Q2 2025 Reduced 14.15%
$306B
$15.6 Million 1.7% of portfolio
220,691
Q2 2025 Reduced 11.21%
$608B
$14.2 Million 1.55% of portfolio
18,202
Q2 2025 Reduced 8.66%
$182B
$13.9 Million 1.52% of portfolio
26,379
Q2 2025 Reduced 12.89%
$281B
$13.8 Million 1.5% of portfolio
140,745
Q1 2025 Reduced 34.78%
$203B
$13.3 Million 1.45% of portfolio
460,721
Q2 2025 New
$147B
$12.3 Million 1.35% of portfolio
114,944
Q1 2025 Reduced 19.86%
$229B
$12.2 Million 1.33% of portfolio
89,853
Q1 2025 Reduced 18.0%
$232B
$12.2 Million 1.33% of portfolio
44,569
Q1 2025 Reduced 4.93%
$217B
$11.9 Million 1.3% of portfolio
2,052
Q1 2025 Reduced 11.4%
$119B
$11.8 Million 1.29% of portfolio
49,759
Q1 2025 Added 6.56%
$76.5B
$11.5 Million 1.25% of portfolio
7,551
Q1 2025 Reduced 11.47%
$76.4B
$11.3 Million 1.24% of portfolio
73,736
Q1 2025 Added 29.75%
$35.1B
$11.2 Million 1.23% of portfolio
53,677
Q1 2025 Added 7.35%
$96.6B
$11.2 Million 1.22% of portfolio
15,973
Q2 2025 Reduced 22.28%
$135B
$11 Million 1.2% of portfolio
47,991
Q1 2025 Added 7.3%
$351B
$11 Million 1.2% of portfolio
59,411
Q2 2025 Reduced 10.38%
$66.5B
$10.9 Million 1.19% of portfolio
110,028
Q1 2025 Reduced 16.65%
$101B
$10.7 Million 1.17% of portfolio
49,071
Q1 2025 Added 6.97%
$112B
$10.5 Million 1.14% of portfolio
36,139
Q1 2025 Reduced 14.88%
$302B
$10.4 Million 1.14% of portfolio
72,767
Q2 2025 Reduced 7.05%
$78.6B
$10 Million 1.1% of portfolio
75,328
Q2 2025 Added 16.13%
$60.2B
$9.97 Million 1.09% of portfolio
229,893
Q1 2025 Added 7.48%
$155B
$9.64 Million 1.05% of portfolio
78,077
Q1 2025 Reduced 36.03%
$172B
$9.59 Million 1.05% of portfolio
9,324
Q1 2025 Reduced 25.41%
$162B
$9.21 Million 1.0% of portfolio
50,311
Q1 2025 Added 7.27%
$442B
$9.11 Million 0.99% of portfolio
84,463
Q1 2025 Added 6.97%
$11.2B
$8.94 Million 0.98% of portfolio
145,004
Q1 2025 Added 33.83%
$70.1B
$8.96 Million 0.98% of portfolio
57,475
Q2 2025 Reduced 14.29%
$102B
$8.88 Million 0.97% of portfolio
20,311
Q1 2025 Reduced 32.17%
$57.4B
$8.72 Million 0.95% of portfolio
35,790
Q2 2025 New
$150B
$8.48 Million 0.93% of portfolio
42,942
Q2 2025 Added 18.88%
$1.08T
$8.47 Million 0.92% of portfolio
26,667
Q1 2025 Reduced 21.18%
$52.5B
$8.03 Million 0.88% of portfolio
39,238
Q2 2025 Added 34.53%
$12.8B
$8 Million 0.87% of portfolio
29,159
Q2 2025 Added 35.05%
$92.8B
$7.41 Million 0.81% of portfolio
21,571
Q2 2025 Reduced 20.3%
$141B
$6.89 Million 0.75% of portfolio
99,289
Q2 2025 Reduced 28.75%
$95.3B
$6.48 Million 0.71% of portfolio
29,335
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $917 Million
  • Prior Value $889 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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