DUPONT CAPITAL MANAGEMENT CORP

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$887,036
Net value change ($000)
-80,008 (-8.3%)
New positions
4
Sold out positions
10
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 11,588 33.3%
RSP 11,029 NEW
LLY 5,673 40.8%
AMD 3,965 NEW
ALV 3,875 NEW
PLTR 3,334 NEW
XLU 2,647 13.8%
WMT 1,823 12.6%
ICE 1,804 29.4%
CRM 1,729 18.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,210 -15.7%
MSFT -10,126 -15.8%
MRSH -7,891 -100.0%
SHW -7,469 -100.0%
NOW -7,430 -100.0%
META -6,301 -19.7%
AMT -5,642 -100.0%
TT -5,264 -100.0%
PG -4,983 -100.0%
JPM -4,809 -17.1%
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