§ 13F · FUND PROFILE
DUPONT CAPITAL MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $930.6T (13F)Positions · 109Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 351K | $65.5T | 7.4% | −16% |
| 2 | AAPL | APPLE INC | 204K | $55.5T | 6.3% | −5% |
| 3 | MSFT | MICROSOFT CORP | 112K | $54.1T | 6.1% | −10% |
| 4 | GOOG | ALPHABET INC CL C | 148K | $46.4T | 5.2% | +3% |
| 5 | AMZN | AMAZON.COM INC | 172K | $39.6T | 4.5% | −12% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS | 532K | $28.6T | 3.2% | −4% |
| 7 | META | META PLATFORMS INC CLASS A | 39K | $25.6T | 2.9% | −11% |
| 8 | AVGO | BROADCOM INC | 73K | $25.2T | 2.8% | −14% |
| 9 | MA | MASTERCARD INC A | 42K | $23.7T | 2.7% | −6% |
| 10 | JPM | JPMORGAN CHASE CO | 72K | $23.3T | 2.6% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUPONT SIGNAL
AC read
DUPONT CAPITAL MANAGEMENT CORP is a Other fund managing $930608.0 trillion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed