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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$28 Million 2.94% of portfolio
84,763
Q2 2025 Added 42.62%
$49.1B
$15.5 Million 1.63% of portfolio
12,917
Q3 2025 Reduced 8.06%
$79.6B
$13.6 Million 1.43% of portfolio
110,028
Q1 2025 Reduced 16.65%
$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
$107B
$12.1 Million 1.27% of portfolio
15,973
Q2 2025 Reduced 22.28%
$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%
$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%
$140B
$9.45 Million 0.99% of portfolio
25,262
Q3 2025 New
$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
$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%
$169B
$7.43 Million 0.78% of portfolio
8,074
Q3 2025 Reduced 13.41%
$128B
$6.79 Million 0.71% of portfolio
71,252
Q2 2025 New
$98.1B
$6.68 Million 0.7% of portfolio
39,072
Q2 2025 Reduced 32.37%
$103B
$6.61 Million 0.69% of portfolio
50,828
Q3 2025 New
$84.9B
$6.14 Million 0.64% of portfolio
36,417
Q3 2025 New
$53.1B
$5.7 Million 0.6% of portfolio
23,199
Q3 2025 Added 6.71%
$84B
$5.64 Million 0.59% of portfolio
29,335
Q2 2025 New
$96.9B
$5.26 Million 0.55% of portfolio
12,476
Q3 2025 Reduced 38.58%
$16.4B
$3.81 Million 0.4% of portfolio
56,996
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.56%

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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