Dupont-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NAMS",
  null,
  "ABT",
  "ABBV",
  "ALTI",
  null,
  "AVGO",
  "BSX",
  "RL",
  "NE",
  "FCX",
  null,
  null,
  null,
  "QBTS",
  "ZGN",
  "UNP",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "MTAL",
  null,
  "IJH",
  null,
  null,
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "WALDW",
  null,
  null,
  "MA",
  null,
  null,
  "ABVEW",
  "MSFT",
  "ABLLW",
  "SST",
  "MS",
  "BETRW",
  null,
  null,
  null,
  "BX",
  "EEM",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SPGI",
  null,
  "SOC",
  null,
  "NOW",
  "SHW",
  null,
  "TMO",
  "TJX",
  "TDG",
  "RCL",
  "VEEAW",
  "VWO",
  null,
  "BNAI",
  "TSM",
  "TT",
  "ADSK",
  "AVY",
  "APH",
  "WAB",
  null,
  "AEVAW",
  "FBYDW",
  null,
  "BNAIW",
  null,
  null,
  null,
  "GPOR",
  "GETY",
  "AMZN",
  "ELS",
  "WALD",
  "WMT",
  "WELL",
  null,
  "CRM",
  "BAC",
  "CVX",
  "CB",
  "KO",
  "COP",
  "CRH",
  "DHR",
  "EWJ",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 114
Total Value: 903082173
Accession Number: 0001140361-25-014785
Form Type: 13F-HR
CIK: dupont-capital-management
Manager Name: Dupont-Capital-Management

Data Enrichment

71% identified

81 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $903.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RALPH LAUREN CORP

RL|751212101

Shares:21.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$903.1M)

Sable Offshore Corp.

SOC|78574H104

Shares:75.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$903.1M)

G33033104

Shares:125.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$903.1M)

Noble Corp plc

NE|G65431127

Shares:7.4K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$903.1M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:100.0K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$903.1M)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:37.5K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$903.1M)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:25.0K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$903.1M)

N20967100

Shares:30.0K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$903.1M)

G33033120

Shares:62.5K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$903.1M)

36170N115

Shares:75.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$903.1M)

M7S64L107

Shares:33.3K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$903.1M)

G0705H111

Shares:50.0K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$903.1M)

54572F119

Shares:25.0K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$903.1M)

29415V117

Shares:100.0K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$903.1M)

Better Home & Finance Holding Co

BETRW|08774B110

Shares:31.3K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$903.1M)

20460L112

Shares:12.5K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$903.1M)

G1893D110

Shares:66.7K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$903.1M)

Q9379E113

Shares:75.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$903.1M)

G1281K114

Shares:32.5K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$903.1M)

18452B118

Shares:12.5K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$903.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RALPH LAUREN CORP(RLcusip751212101)	21.6K	QoQ +7.30% (+1.5K) YoY NEW(+21.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$903.1M)	QoQ +2.54% (+$118.4K) YoY NEW(+$4.8M)
Sable Offshore Corp.(SOCcusip78574H104)	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$903.1M)	QoQ +10.78% (+$185.3K) YoY NEW(+$1.9M)
(cusipG33033104)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$903.1M)	QoQ +1.54% (+$21.3K) YoY NEW(+$1.4M)
Noble Corp plc(NEcusipG65431127)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$903.1M)	QoQ -24.52% (-$57.3K) YoY -51.12% (-$184.5K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$903.1M)	QoQ +47.22% (+$51.0K) YoY +144.61% (+$94.0K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	37.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$903.1M)	QoQ -45.36% (-$34.9K) YoY +146.10% (+$24.9K)
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$903.1M)	QoQ +16.09% (+$3.5K) YoY +34.40% (+$6.4K)
(cusipN20967100)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$903.1M)	QoQ -62.56% (-$35.1K) YoY NEW(+$21.0K)
(cusipG33033120)✕	62.5K	QoQ 0.00% (+0) YoY NEW(+62.5K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$903.1M)	QoQ +93.33% (+$8.8K) YoY NEW(+$18.1K)
(cusip36170N115)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$903.1M)	QoQ -46.33% (-$4.7K) YoY -80.94% (-$23.1K)
(cusipM7S64L107)✕	33.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$903.1M)	QoQ +123.10% (+$2.5K) YoY +48.36% (+$1.5K)
(cusipG0705H111)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$903.1M)	QoQ -69.96% (-$8.7K) YoY NEW(+$3.8K)
(cusip54572F119)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$903.1M)	QoQ -23.68% (-$1.1K) YoY -75.49% (-$11.2K)
(cusip29415V117)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$903.1M)	QoQ -32.23% (-$1.6K) YoY -68.57% (-$7.2K)
Better Home & Finance Holding Co(BETRWcusip08774B110)	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$903.1M)	QoQ -25.38% (-$952) YoY -27.21% (-$1.0K)
(cusip20460L112)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$903.1M)	QoQ +157.57% (+$1.7K) YoY +516.66% (+$2.3K)
(cusipG1893D110)✕	66.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$903.1M)	QoQ -42.82% (-$1.9K) YoY -57.93% (-$3.4K)
(cusipQ9379E113)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$903.1M)	QoQ -59.84% (-$3.4K) YoY -63.78% (-$4.0K)
(cusipG1281K114)✕	32.5K	QoQ 0.00% (+0) YoY NEW(+32.5K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$903.1M)	QoQ +106.71% (+$1.2K) YoY NEW(+$2.3K)
(cusip18452B118)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$903.1M)	QoQ -75.27% (-$6.8K) YoY NEW(+$2.2K)