The Analysis of DUPONT CAPITAL MANAGEMENT CORP's Holdings
Currently, DUPONT CAPITAL MANAGEMENT CORP holds 103 types of securities in its portfolio with a total value $887.0M. In the most recent quarter, they have increased their positions in XLU (+291.7K shares, valued at $12.5M), N/A (+57.6K shares, valued at $11.0M), NFLX (+102.1K shares, valued at $9.6M); decreased their positions in NVDA (-65.3K shares, valued at $12.2M), MSFT (-12.1K shares, valued at $5.9M), TSM (-18.6K shares, valued at $5.6M); initiated new positions in N/A (+57.6K shares, valued at $11.0M), AMD (+18.5K shares, valued at $4.0M), ALV (+32.6K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP351.4K shares-15.67%2025-12-312026-01-26
AAPL APPLE INC204.2K shares-5.32%2025-12-312026-01-26 MSFT MICROSOFT CORP111.8K shares-9.79%2025-12-312026-01-26 AMZN AMAZON.COM INC171.6K shares-12.00%2025-12-312026-01-26 VWO VANGUARD FTSE EMERGING MARKETS532.4K shares-4.39%2025-12-312026-01-26 META META PLATFORMS INC CLASS A38.8K shares-10.69%2025-12-312026-01-26 BROADCOM INC BROADCOM INC72.7K shares-14.21%2025-12-312026-01-26 MA MASTERCARD INC A41.5K shares-6.21%2025-12-312026-01-26 JPM JPMORGAN CHASE CO72.2K shares-18.87%2025-12-312026-01-26 XLU STATE STREET UTILITIES SELECT512.0K shares132.43%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR SP ADR64.7K shares-22.31%2025-12-312026-01-26 LLY ELI LILLY CO18.2K shares0.00%2025-12-312026-01-26 WMT WALMART INC146.6K shares4.13%2025-12-312026-01-26 KO COCA COLA CO/THE220.7K shares0.00%2025-12-312026-01-26 BAC BANK OF AMERICA CORP271.4K shares-7.48%2025-12-312026-01-26 ABBV ABBVIE INC65.2K shares9.66%2025-12-312026-01-26 MS MORGAN STANLEY77.6K shares-8.68%2025-12-312026-01-26 EEM ISHARES MSCI EMERGING MARKETS240.4K shares0.00%2025-12-312026-01-26 TJX TJX COMPANIES INC78.1K shares0.00%2025-12-312026-01-26 CRH PLC CRH PLC95.1K shares-14.29%2025-12-312026-01-26 PH PARKER HANNIFIN CORP13.2K shares-17.35%2025-12-312026-01-26 CB CHUBB LTD36.1K shares0.00%2025-12-312026-01-26 CVX CHEVRON CORP72.8K shares0.00%2025-12-312026-01-26 CRM SALESFORCE INC41.8K shares6.02%2025-12-312026-01-26 TSLA TESLA INC24.2K shares-21.38%2025-12-312026-01-26 NFLX NETFLIX INC115.0K shares790.53%2025-12-312026-01-26 FXI ISHARES CHINA LARGE CAP ETF276.2K shares0.00%2025-12-312026-01-26 ABT ABBOTT LABORATORIES84.4K shares-6.10%2025-12-312026-01-26 WAB WABTEC CORP49.5K shares-7.85%2025-12-312026-01-26 SPGI S P GLOBAL INC19.9K shares-11.79%2025-12-312026-01-26 WELL WELLTOWER INC54.5K shares-26.04%2025-12-312026-01-26 T AT T INC402.8K shares-12.58%2025-12-312026-01-26 EMR EMERSON ELECTRIC CO75.3K shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC36.8K shares-21.37%2025-12-312026-01-26 APH AMPHENOL CORP CL A72.5K shares-34.07%2025-12-312026-01-26 RL RALPH LAUREN CORP27.1K shares-16.25%2025-12-312026-01-26 AMAT APPLIED MATERIALS INC37.0K shares-26.44%2025-12-312026-01-26 TDG TRANSDIGM GROUP INC7.0K shares-6.89%2025-12-312026-01-26 DHR DANAHER CORP40.2K shares-6.27%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP93.4K shares-11.03%2025-12-312026-01-26 ELS EQUITY LIFESTYLE PROPERTIES145.0K shares0.00%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC1.6K shares-13.83%2025-12-312026-01-26 UNP UNION PACIFIC CORP36.0K shares0.00%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN49.0K shares34.62%2025-12-312026-01-26 FCX FREEPORT MCMORAN INC148.4K shares-35.47%2025-12-312026-01-26 XOM EXXON MOBIL CORP62.4K shares-26.14%2025-12-312026-01-26 ADSK AUTODESK INC23.2K shares0.00%2025-12-312026-01-26 KKR CO INC KKR CO INC50.8K shares0.00%2025-12-312026-01-26 LNG CHENIERE ENERGY INC29.6K shares-17.17%2025-12-312026-01-26 HD HOME DEPOT INC16.6K shares-18.92%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES18.5K sharesnew addition2025-12-312026-01-26 ALV AUTOLIV INC32.6K sharesnew addition2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC A18.8K sharesnew addition2025-12-312026-01-26 ORCL ORACLE CORP16.2K shares-32.65%2025-12-312026-01-26 SNEX STONEX GROUP INC7.7K shares0.00%2025-12-312026-01-26 NE NOBLE CORP PLC7.4K shares0.00%2025-12-312026-01-26 ABL ABACUS GLOBAL MANAGEMENT INC23.0K shares0.00%2025-12-312026-01-26 KDKRW KODIAK AI INC62.5K shares0.00%2025-12-312026-01-26 FBYDW FALCON S BEYOND GLOBAL INC A25.0K shares0.00%2025-12-312026-01-26 AISPW AIRSHIP AI HOLDINGS INC37.5K shares0.00%2025-12-312026-01-26 BGLWW BLUE GOLD LTD CL A50.0K shares0.00%2025-12-312026-01-26 PGYWW PAGAYA TECHNOLOGIES LTD A33.3K shares0.00%2025-12-312026-01-26 GCTS.WS GCT SEMICONDUCTOR HOLDING IN75.0K shares0.00%2025-12-312026-01-26 CLSKW CLEANSPARK INC12.5K shares0.00%2025-12-312026-01-26 SPWRW SUNPOWER INC12.5K shares0.00%2025-12-312026-01-26 BETRW BETTER HOME FINANCE HOLDIN31.3K shares0.00%2025-12-312026-01-26 BDMDW BAIRD MEDICAL INVESTMENT HOL50.0K shares0.00%2025-12-312026-01-26 BNAIW BRAND ENGAGEMENT NETWORK INC58.3K shares0.00%2025-12-312026-01-26 GPOR GULFPORT ENERGY CORP8 shares0.00%2025-12-312026-01-26 AERTW AERIES TECHNOLOGY INC50.0K shares0.00%2025-12-312026-01-26 LOTWW LOTUS TECHNOLOGY INC25.0K shares0.00%2025-12-312026-01-26 VEEAW VEEA INC16.0K shares0.00%2025-12-312026-01-26 SDSTW STARDUST POWER INC12.5K shares0.00%2025-12-312026-01-26 ZEOWW ZEO ENERGY CORP25.0K shares0.00%2025-12-312026-01-26 CCGWW CHECHE GROUP INC33.3K shares0.00%2025-12-312026-01-26 WALDW WALDENCAST PLC A13.3K shares0.00%2025-12-312026-01-26 WGSWW GENEDX HOLDINGS CORP6.7K shares0.00%2025-12-312026-01-26 LIMNW LIMINATUS PHARMA LLC6.3K shares0.00%2025-12-312026-01-26 AEON AEON BIOPHARMA INC170 shares0.00%2025-12-312026-01-26 QBTS D WAVE QUANTUM INC2 shares0.00%2025-12-312026-01-26 NAMS NEWAMSTERDAM PHARMA CO NV1 shares0.00%2025-12-312026-01-26 ALTI ALTI GLOBAL INC4 shares0.00%2025-12-312026-01-26 ZGN ERMENEGILDO ZEGNA NV1 shares0.00%2025-12-312026-01-26 WALD WALDENCAST PLC A4 shares0.00%2025-12-312026-01-26 GETY GETTY IMAGES HOLDINGS INC4 shares0.00%2025-12-312026-01-26 CCG CHECHE GROUP INC1 shares0.00%2025-12-312026-01-26 AEVAW AEVA TECHNOLOGIES INC2 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available