DUPONT CAPITAL MANAGEMENT CORP
•CIK: 1128251•Filing: Q4 2025
DUPONT CAPITAL MANAGEMENT CORP manages $887M across a diversified portfolio of 102 positions. The fund exhibits significant concentration in mega-cap technology names, with NVDA ($65.5M), AAPL ($55.5M), and MSFT ($54.1M) anchoring the top holdings. Further notable allocations include GOOG ($46.4M), AMZN ($39.6M), and META ($25.6M), suggesting a core focus on high-growth, market-leading technology equities. The portfolio maintains exposure to international markets via VWO ($28.6M) alongside established financial and semiconductor names.
Total AUM
$887.0M
QoQ Performance
-8.3%
Positions
100
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOG
NVDA7.4%
AAPL6.3%
MSFT6.1%
GOOG5.2%
AMZN4.5%
VWO3.2%
META2.9%
AVGO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.9%
Technology32.7%
Consumer9.1%
Financial8.3%
Healthcare6.9%
Communication2.3%
Materials2.2%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW4 new positions
↑7 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023