Dupont Capital Management Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Dupont Capital Management Corp. reported 75 stock positions worth $930.2 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 10, added to 7 and reduced 23. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001128251
- Portfolio Value
- $930.2M (Q2 2025)
- SEC Filing
- 0001140361-25-027961 ↗ filed Jul 30, 2025
Holdings Value
Holdings 75 stocks · $930.2M
| NVDA Nvidia Corp. | 7.33% | 431,316 | $68.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 7.05% | 131,914 | $65.6M | Reduce -11.3% |
| AAPL Apple Inc. | 4.76% | 215,625 | $44.2M | Reduce -25.9% |
| AMZN Amazon.com Inc. | 4.60% | 194,964 | $42.8M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 3.58% | 45,114 | $33.3M | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 556,867 | $27.5M | No change |
| JPM JPMorgan Chase & Co. | 2.77% | 89,042 | $25.8M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 2.76% | 45,716 | $25.7M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 2.72% | 142,823 | $25.3M | Reduce -32.2% |
| AVGO Broadcom Inc. | 2.51% | 84,763 | $23.4M | Add +42.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.17% | 89,303 | $20.2M | Add +11.6% |
| NFLX Netflix Inc. | 2.02% | 14,049 | $18.8M | New |
| FXI iShares China Large-Cap ETF | 1.86% | 470,610 | $17.3M | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 350,023 | $16.6M | Reduce -14.2% |
| KO The Coca-Cola Co. | 1.68% | 220,691 | $15.6M | Reduce -11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.53% | 173,805 | $14.2M | New |
| LLY Eli Lilly & Co. | 1.53% | 18,202 | $14.2M | Reduce -8.7% |
| SPGI S&P Global Inc. | 1.50% | 26,379 | $13.9M | Reduce -12.9% |
| WMT Walmart Inc. | 1.48% | 140,745 | $13.8M | No change |
| T AT&T Inc. | 1.43% | 460,721 | $13.3M | New |
| MS Morgan Stanley | 1.42% | 94,101 | $13.3M | Add +13.1% |
| EEM iShares MSCI Emerging Market | 1.36% | 262,242 | $12.7M | Reduce -21.5% |
| BSX Boston Scientific Corp. | 1.33% | 114,944 | $12.3M | No change |
| ABT Abbott Laboratories | 1.31% | 89,853 | $12.2M | No change |
| CRM Salesforce Inc. | 1.31% | 44,569 | $12.2M | No change |
| BKNG Booking Holdings Inc. | 1.28% | 2,052 | $11.9M | No change |
| ADI Analog Devices Inc. | 1.27% | 49,759 | $11.8M | No change |
| TDG Transdigm Group Inc. | 1.23% | 7,551 | $11.5M | No change |
| WELL Welltower Inc. | 1.22% | 73,736 | $11.3M | No change |
| WAB Wabtec Corp. | 1.21% | 53,677 | $11.2M | No change |
| PH Parker Hannifin Corp. | 1.20% | 15,973 | $11.2M | Reduce -22.3% |
| UNP Union Pacific Corp. | 1.19% | 47,991 | $11.0M | No change |
| ABBV Abbvie Inc. | 1.19% | 59,411 | $11.0M | Reduce -10.4% |
| APH Amphenol Corp. Class A | 1.17% | 110,028 | $10.9M | No change |
| MRSH Marsh & McLennan Cos | 1.15% | 49,071 | $10.7M | No change |
| CB Chubb Ltd. | 1.13% | 36,139 | $10.5M | No change |
| CVX Chevron Corp. | 1.12% | 72,767 | $10.4M | Reduce -7.0% |
| CRH CRH PLC | 1.09% | 110,951 | $10.2M | No change |
| EMR Emerson Electric Co. | 1.08% | 75,328 | $10.0M | Add +16.1% |
| FCX Freeport-McMoran Inc. | 1.07% | 229,893 | $10.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 78,077 | $9.6M | No change |
| NOW ServiceNow Inc. | 1.03% | 9,324 | $9.6M | No change |
| AMAT Applied Materials Inc. | 0.99% | 50,311 | $9.2M | No change |
| XOM Exxon Mobil Corp. | 0.98% | 84,463 | $9.1M | No change |
| ZTS Zoetis Inc. | 0.96% | 57,475 | $9.0M | Reduce -14.3% |
| ELS Equity Lifestyle Properties | 0.96% | 145,004 | $8.9M | No change |
| TT Trane Technologies PLC | 0.95% | 20,311 | $8.9M | No change |
| LNG Cheniere Energy Inc. | 0.94% | 35,790 | $8.7M | New |
| DHR Danaher Corp. | 0.91% | 42,942 | $8.5M | Add +18.9% |
| TSLA Tesla Inc. | 0.91% | 26,667 | $8.5M | No change |
| PANW Palo Alto Networks Inc. | 0.86% | 39,238 | $8.0M | Add +34.5% |
| RL Ralph Lauren Corp. | 0.86% | 29,159 | $8.0M | Add +35.0% |
| SHW The Sherwin-Williams Co. | 0.80% | 21,571 | $7.4M | Reduce -20.3% |
| NEE Nextera Energy Inc. | 0.74% | 99,289 | $6.9M | Reduce -28.8% |
| ADSK Autodesk Inc. | 0.72% | 21,740 | $6.7M | No change |
| AMT American Tower Corp. | 0.70% | 29,335 | $6.5M | New |
| COP Conocophillips | 0.69% | 71,960 | $6.5M | Reduce -14.5% |
| MDT Medtronic PLC | 0.67% | 71,252 | $6.2M | New |
| PG The Procter & Gamble Co. | 0.64% | 37,562 | $6.0M | Reduce -55.6% |
| BX Blackstone Inc. | 0.63% | 39,072 | $5.8M | Reduce -32.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 56,996 | $4.3M | New |
| SOC Sable Offshore Corp. | 0.18% | 75,000 | $1.6M | No change |
| NE Noble Corp. PLC | 0.02% | 7,443 | $198K | No change |
| GPOR Gulfport Energy Corp. | 0.00% | 8 | $2K | No change |
| AEON Aeon Biopharma Inc. | 0.00% | 170 | $129 | No change |
| MAC COPPER LTD | 0.00% | 7 | $85 | No change |
| OCS Oculis Holding AG | 0.00% | 4 | $78 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 2 | $29 | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 1 | $18 | No change |
| ALTI Alti Global Inc. | 0.00% | 4 | $17 | No change |
| MLKMF Waldencast PLC-A | 0.00% | 4 | $10 | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 1 | $9 | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 4 | $7 | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 4 | $2 | No change |
| CCG Cheche Group Inc. | 0.00% | 1 | $1 | No change |
Other holdings (34): bonds, preferreds, convertibles and warrants · $369K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 100,000 | $112K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $74K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 62,500 | $69K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 30,000 | $26K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 25,000 | $18K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 50,000 | $10K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 75,000 | $7K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $6K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 33,332 | $6K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 12,500 | $5K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 100,000 | $5K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,000 | $4K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 31,250 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $4K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,000 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 16,000 | $2K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 58,333 | $2K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 25,000 | $2K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 6,250 | $2K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 50,000 | $1K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 25,000 | $1K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 32,500 | $1K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 66,666 | $1K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 13,332 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 12,500 | $874 | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 33,333 | $843 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 16,666 | $652 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 6,666 | $440 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 16,666 | $425 | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 12,500 | $316 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 12,500 | $263 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 2,500 | $85 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 1,666 | $21 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2 | $2 | No change |
Total filed on the 13F, all lines: $930.6M.
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.69 |
| AAPL Apple Inc. | Reduce -25.9% | 4.76% | −2.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.21 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.99 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.97 |
| PG The Procter & Gamble Co. | Reduce -55.6% | 0.64% | −0.95 |
| GOOG Alphabet Inc. Class C | Reduce -32.2% | 2.72% | −0.92 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.78 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.70 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.60 |
| NEE Nextera Energy Inc. | Reduce -28.8% | 0.74% | −0.35 |
| ABBV Abbvie Inc. | Reduce -10.4% | 1.19% | −0.35 |
| CVX Chevron Corp. | Reduce -7.0% | 1.12% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 1.53% | −0.30 |
| KO The Coca-Cola Co. | Reduce -11.2% | 1.68% | −0.29 |
| COP Conocophillips | Reduce -14.5% | 0.69% | −0.28 |
| BX Blackstone Inc. | Reduce -32.4% | 0.63% | −0.27 |
| ZTS Zoetis Inc. | Reduce -14.3% | 0.96% | −0.26 |
| EEM iShares MSCI Emerging Market | Reduce -21.5% | 1.36% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -20.3% | 0.80% | −0.25 |
| FXI iShares China Large-Cap ETF | Reduce -10.7% | 1.86% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 2.76% | −0.22 |
| SPGI S&P Global Inc. | Reduce -12.9% | 1.50% | −0.21 |
| PH Parker Hannifin Corp. | Reduce -22.3% | 1.20% | −0.18 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -14.2% | 1.78% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 2.77% | −0.10 |
| LDTCF Leddartech Holdings Inc. | Sold out | 0.00% | 0.00 |
| SYSTEM1 INC | Sold out | 0.00% | 0.00 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 4.60% | +0.28 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 3.58% | +0.43 |
| MSFT Microsoft Corp. | Reduce -11.3% | 7.05% | +0.87 |
| NVDA Nvidia Corp. | Reduce -3.4% | 7.33% | +1.96 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | New | 2.02% | +2.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.53% | +1.53 |
| T AT&T Inc. | New | 1.43% | +1.43 |
| AVGO Broadcom Inc. | Add +42.6% | 2.51% | +1.41 |
| LNG Cheniere Energy Inc. | New | 0.94% | +0.94 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 2.17% | +0.70 |
| AMT American Tower Corp. | New | 0.70% | +0.70 |
| MDT Medtronic PLC | New | 0.67% | +0.67 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.46% | +0.46 |
| MS Morgan Stanley | Add +13.1% | 1.42% | +0.35 |
| RL Ralph Lauren Corp. | Add +35.0% | 0.86% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +34.5% | 0.86% | +0.31 |
| EMR Emerson Electric Co. | Add +16.1% | 1.08% | +0.29 |
| DHR Danaher Corp. | Add +18.9% | 0.91% | +0.09 |
Notes & Other Activity Q1 2025 → Q2 2025
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | New | 50,000 | $10K |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Sold out | 75,000 | $2Kbefore exit |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | New | 6,250 | $2K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 3,333 | $172before exit |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 5,000 | $69before exit |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | Sold out | 150 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $1.9M | SNEX, NE, ABX, GPOR, AEON |
| Q1 2026 | 72 | $878.4M | NVDA, AAPL, GOOG, MSFT, EEM |
| Q4 2025 | 72 | $886.7M | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 77 | $966.7M | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q2 2025 | 75 | $930.2M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 78 | $902.8M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 79 | $1.1B | CTVA, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 79 | $1.2B | CTVA, AAPL, MSFT, NVDA, GOOG |
| Q2 2024 | 81 | $1.1B | CTVA, MSFT, NVDA, AAPL, GOOG |
| Q1 2024Amended | 86 | $1.2B | CTVA, MSFT, NVDA, AAPL, AMZN |