Dupont-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Dupont-Capital-Management
Data Enrichment
71% identified
81 identified33 unidentified

Holdings

114 positions • $903.1M total value
Manager:
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Page 6 of 6
MAC Copper Ltd
Shares:7
Value:$67
% of Portfolio:0.0% ($67/$903.1M)
G86302117
Shares:1.7K
Value:$22
% of Portfolio:0.0% ($22/$903.1M)
NewAmsterdam Pharma Co N.V.
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$903.1M)
D-Wave Quantum Inc.
Shares:2
Value:$15
% of Portfolio:0.0% ($15/$903.1M)
Waldencast plc
Shares:4
Value:$12
% of Portfolio:0.0% ($12/$903.1M)
AlTi Global, Inc.
Shares:4
Value:$12
% of Portfolio:0.0% ($12/$903.1M)
Ermenegildo Zegna N.V.
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$903.1M)
Getty Images Holdings, Inc.
Shares:4
Value:$7
% of Portfolio:0.0% ($7/$903.1M)
52328E105
Shares:8
Value:$4
% of Portfolio:0.0% ($4/$903.1M)
G4411J106
Shares:150
Value:$2
% of Portfolio:0.0% ($2/$903.1M)
Brand Engagement Network Inc.
Shares:4
Value:$1
% of Portfolio:0.0% ($1/$903.1M)
G20707108
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$903.1M)
Aeva Technologies, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$903.1M)
System1, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$903.1M)