DUPONT CAPITAL MANAGEMENT CORP

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$967,044
Net value change ($000)
+36,436 (3.9%)
New positions
8
Sold out positions
8
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,665 24.1%
NVDA 9,598 14.1%
ETN 9,454 NEW
GOOGL 9,450 37.3%
HD 8,296 NEW
ORCL 6,779 NEW
KKR 6,605 NEW
ICE 6,136 NEW
TSLA 5,242 61.9%
XLU 5,018 35.4%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -8,963 -100.0%
PANW -8,030 -100.0%
NEE -6,893 -100.0%
COP -6,458 -100.0%
FXI -5,937 -34.3%
TT -3,620 -40.7%
NFLX -3,327 -17.7%
SPGI -2,954 -21.2%
MRSH -2,838 -26.5%
CRM -2,808 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type