SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DUPONT CAPITAL MANAGEMENT CORP

CIK 0001128251 · 1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE, 19801 · 3024776076

Reported Value
$903M
Q1 2025
Positions
114
Filings on Record
32
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Dupont Capital Management Corp reported $903M in U.S.-listed holdings across 114 positions for Q1 2025.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.4BQ3 ’19: $4.4BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.6BQ3 ’20: $4.5BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.2BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.7BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $903MQ2 ’25: $931MQ3 ’25: $967MQ4 ’25: $887MQ4 ’25Q1 ’26: $879Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 9.9%Other: 3.8%REIT: 3.3%ADR: 1.5%Other: 0.0%
  • Common Stock · 81.5% · $736M
  • ETP · 9.9% · $89M
  • Other · 3.8% · $35M
  • REIT · 3.3% · $30M
  • ADR · 1.5% · $13M
  • Other · 0.0% · $254,508

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROYAL CARIBBEAN CRUISES LTDNEW+26.2K26.2K+$5M$5M
PANWPALO ALTO NETWORKS INCNEW+29.2K29.2K+$5M$5M
AEONAEON BIOPHARMA INCNEW+170170+$99$99
CTVACORTEVA INCSOLD OUT−2.31M0−$132M$0
SPDR S P REGIONAL BANKING ETFSOLD OUT−120.6K0−$7M$0
AEON BIOPHARMA INCSOLD OUT−12.3K0−$6,632$0
PLUM ACQUISITION CORP IIISOLD OUT−33.3K0−$5,563$0
ALPHA PARTNERS TECHNOLOGY MESOLD OUT−40−$44$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK USD.000017.15%$65M290.8K
2MSFTMICROSOFT CORPhistory →COMMON STOCK USD.000006256.18%$56M148.7K
3NVDANVIDIA CORPhistory →COMMON STOCK USD.0015.36%$48M446.7K
4AMZNAMAZON.COM INChistory →COMMON STOCK USD.014.31%$39M204.7K
5GOOGALPHABET INC CL Chistory →COMMON STOCK USD.0013.64%$33M210.6K
6METAMETA PLATFORMS INC CLASS Ahistory →COMMON STOCK USD.0000063.14%$28M49.3K
7MAMASTERCARD INC Ahistory →COMMON STOCK USD.00012.98%$27M49.0K
8JPMJPMORGAN CHASE COhistory →COMMON STOCK USD1.02.87%$26M105.7K
9VANGUARD FTSE EMERGING MARKETSVANGUARD FTSE EMERGING MARKE2.79%$25M556.9K
10ISHARES CORE SP MID CAP ETFISHARES CORE S+P MIDCAP ETF2.69%$24M416.1K
11ISHARES CHINA LARGE CAP ETFISHARES CHINA LARGE CAP ETF2.09%$19M526.9K
12KOCOCA COLA CO/THEhistory →COMMON STOCK USD.251.97%$18M248.6K
13BACBANK OF AMERICA CORPhistory →COMMON STOCK USD.011.88%$17M407.7K
14LLYELI LILLY COhistory →COMMON STOCK1.82%$16M19.9K
15SPGISP GLOBAL INChistory →COMMON STOCK USD1.01.70%$15M30.3K
16ISHARES MSCI EMERGING MARKETSISHARES MSCI EMERGING MARKET1.62%$15M334.0K
17PGPROCTER GAMBLE CO/THEhistory →COMMON STOCK1.59%$14M84.5K
18ABBVABBVIE INChistory →COMMON STOCK USD.011.54%$14M66.3K
19TSMTAIWAN SEMICONDUCTOR SP ADRhistory →ADR1.47%$13M80.1K
20CHVCHEVRON CORPhistory →COMMON STOCK USD.751.45%$13M78.3K
21PHPARKER HANNIFIN CORPhistory →COMMON STOCK USD.51.38%$12M20.6K
22WMTWALMART INChistory →COMMON STOCK USD.11.37%$12M140.7K
23MRSHMARSH MCLENNAN COShistory →COMMON STOCK USD1.01.33%$12M49.1K
24CRMSALESFORCE INChistory →COMMON STOCK USD.0011.32%$12M44.6K
25ABTABBOTT LABORATORIEShistory →COMMON STOCK1.32%$12M89.9K
26BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCK USD.011.28%$12M114.9K
27UNPUNION PACIFIC CORPhistory →COMMON STOCK USD2.51.26%$11M48.0K
28WELLWELLTOWER INChistory →REIT USD1.01.25%$11M73.7K
29ZTSZOETIS INChistory →COMMON STOCK USD.011.22%$11M67.1K
30UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK USD.011.21%$11M20.9K
31CHUBB LTDCOMMON STOCK1.21%$11M36.1K
32T7DTRANSDIGM GROUP INChistory →COMMON STOCK USD.011.16%$10M7.6K
33EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.11%$10M84.5K
34ADIANALOG DEVICES INChistory →COMMON STOCK USD.1671.11%$10M49.8K
35AVGOBROADCOM INChistory →COMMON STOCK1.10%$10M59.4K
36NEENEXTERA ENERGY INChistory →COMMON STOCK USD.011.09%$10M139.4K
37CRH PLCCOMMON STOCK EUR.321.08%$10M111.0K
38WABWABTEC CORPhistory →COMMON STOCK USD.011.08%$10M53.7K
39DWDMORGAN STANLEYhistory →COMMON STOCK USD.011.08%$10M83.2K
40ELSEQUITY LIFESTYLE PROPERTIEShistory →REIT USD.011.07%$10M145.0K
41TJXTJX COMPANIES INChistory →COMMON STOCK USD1.01.05%$10M78.1K
42BKNGBOOKING HOLDINGS INChistory →COMMON STOCK USD.0081.05%$9M2.1K
43SHWSHERWIN WILLIAMS CO/THEhistory →COMMON STOCK USD1.01.05%$9M27.1K
44PLDPROLOGIS INCREIT USD.010.99%$9M79.6K
45COPCONOCOPHILLIPSCOMMON STOCK USD.010.98%$9M84.2K
46TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK USD1.00.97%$9M17.5K
47FCXFREEPORT MCMORAN INCCOMMON STOCK USD.10.96%$9M229.9K
48BXBLACKSTONE INCCOMMON STOCK USD.000010.89%$8M57.8K
49NOWSERVICENOW INCCOMMON STOCK USD.0010.82%$7M9.3K
50DHRDANAHER CORPCOMMON STOCK USD.010.82%$7M36.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$879M101Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$887M103Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$967M109Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$931M109Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$903M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B116Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B132Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B142Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B159May 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.1B160Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B226Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B630Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B746Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B1,428Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,659Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.1B1,752Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B1,816Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,828Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B1,839Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,839Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B1,661Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,342Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B1,266Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B1,348Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B1,267Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B1,237Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B1,186Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.4B1,199Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B1,169Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B1,155Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.