$1.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $8,155,173 | – | 87,100 | +100.0% | 0.71% | – |
| New | ABACUS LIFE INCeast resources acquis cw27 | $38,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INCcheche group inc 28 | $6,967 | – | 33,333 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK INCwarrants | $12,438 | – | 62,500 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCwarrants | $7,500 | – | 49,999 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC | $17 | – | 3 | +100.0% | 0.00% | – | |
| New | BETTER HOME FINANCE HOLDINbetter home + finance cw26 | $3,555 | – | 31,250 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INCwarrants | $2,048 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INCwarrants | $2,850 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INC | $11 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.