DUPONT CAPITAL MANAGEMENT Corp
Fund of Funds
DUPONT CAPITAL MANAGEMENT Corp is a Fund of Funds based in Wilmington, DE led by Valerie Jean Sill, reporting $12.4B in AUM as of Q3 2025 with 33% Technology concentration.
CEOValerie Jean Sill
- Portfolio Value
- $966.9M
- Positions
- 97
- Top Holding
- NVDA at 8.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DUPONT CAPITAL MANAGEMENT Corp's portfolio (43.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $77.7M | 8.04% | -$2.7M Sold | 0.00% 416.7K shares | |
Software - Infrastructure Technology | $64.2M | 6.64% | -$4.1M Sold | 0.00% 124.0K shares | |
Consumer Electronics Technology | $54.9M | 5.68% | — | 0.00% 215.6K shares | |
Specialty Retail Consumer Cyclical | $42.8M | 4.43% | — | 0.00% 195.0K shares | |
Internet Content & Information Communication Services | $34.8M | 3.60% | — | 0.00% 142.8K shares | |
Internet Content & Information Communication Services | $31.9M | 3.30% | -$1.2M Sold | 0.00% 43.5K shares | |
ETF ETF | $30.2M | 3.12% | — | — 556.9K shares | |
Banks - Diversified Financial Services | $28.1M | 2.90% | — | 0.00% 89.0K shares | |
Semiconductors Technology | $28.0M | 2.89% | — | 0.00% 84.8K shares | |
Financial - Credit Services Financial Services | $25.2M | 2.60% | -$817.9K Sold | 0.00% 44.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DUPONT CAPITAL MANAGEMENT Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+26.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DUPONT CAPITAL MANAGEMENT Corp
GthenA