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 • $903,082.173K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

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MAC Copper Ltd

MTAL|G60409110

Shares:7

Value:$67

G86302117

Shares:1.7K

Value:$22

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:1

Value:$20

D-Wave Quantum Inc.

QBTS|26740W109

Shares:2

Value:$15

Waldencast plc

WALD|G9503X103

Shares:4

Value:$12

AlTi Global, Inc.

ALTI|02157E106

Shares:4

Value:$12

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:1

Value:$7

Getty Images Holdings, Inc.

GETY|374275105

Shares:4

Value:$7

52328E105

Shares:8

Value:$4

G4411J106

Shares:150

Value:$2

Brand Engagement Network Inc.

BNAI|104932108

Shares:4

Value:$1

G20707108

Shares:1

Value:$1

Aeva Technologies, Inc.

AEVAW|00835Q111

Shares:2

Value:$0

System1, Inc.

SST|87200P109

Shares:1

Value:$0

Instrument	Shares		Other Manager	Value
MAC Copper Ltd(MTALcusipG60409110)	7	QoQ 0.00% (-0) YoY +75.00% (+3)	All Managers (Combined)	$67	QoQ -9.45% (-$7) YoY +31.37% (+$16)
(cusipG86302117)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22	QoQ +10.00% (+$2) YoY -21.42% (-$6)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20	QoQ -23.07% (-$6) YoY -16.66% (-$4)
D-Wave Quantum Inc.(QBTScusip26740W109)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15	QoQ -11.76% (-$2) YoY +275.00% (+$11)
Waldencast plc(WALDcusipG9503X103)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12	QoQ -25.00% (-$4) YoY -53.84% (-$14)
AlTi Global, Inc.(ALTIcusip02157E106)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12	QoQ -33.33% (-$6) YoY -47.82% (-$11)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7	QoQ -12.50% (-$1) YoY -53.33% (-$8)
Getty Images Holdings, Inc.(GETYcusip374275105)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7	QoQ -22.22% (-$2) YoY -58.82% (-$10)
(cusip52328E105)✕	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4	QoQ -66.66% (-$8) YoY -81.81% (-$18)
(cusipG4411J106)✕	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$2	QoQ -75.00% (-$6) YoY NEW(+$2)
Brand Engagement Network Inc.(BNAIcusip104932108)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1	QoQ -75.00% (-$3) YoY -96.29% (-$26)
(cusipG20707108)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY -75.00% (-$3)
Aeva Technologies, Inc.(AEVAWcusip00835Q111)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
System1, Inc.(SSTcusip87200P109)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY EXITED(-$2)