Man Group plc
Top Portfolio Positions
1,931 positions ·
$53,273,795,705 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,545,631 | $2,536,758,045 | 4.76% |
| AAPL |
Apple Inc.
Technology
|
8,279,937 | $2,101,365,210 | 3.94% |
| MSFT |
Microsoft Corp
Technology
|
5,152,172 | $1,907,179,508 | 3.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,072,811 | $1,171,177,530 | 2.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,348,954 | $1,114,026,648 | 2.09% |
| AVGO |
Broadcom Inc.
Technology
|
2,829,904 | $875,883,586 | 1.64% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,379,869 | $789,464,450 | 1.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
561,216 | $516,189,640 | 0.97% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,293,998 | $481,043,756 | 0.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,473,574 | $433,466,527 | 0.81% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $940,950 | 7,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $940,950 | 7,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $126,421,147 | 1,007,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $732,900 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $162,198,537 | 1,106,553 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $732,900 | 5,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $236,101,793 | 1,320,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,686,024 | 1,566,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,810,381 | 1,692,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $160,874,271 | 1,897,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $196,544,215 | 1,852,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,677,864 | 2,106,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,828,262 | 1,683,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,753,112 | 1,841,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,369,002 | 2,286,938 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $178,752,243 | 2,144,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,135,108 | 1,831,426 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $188,689,572 | 2,142,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,007,566 | 2,075,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,594,458 | 1,826,130 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $21,052,800 | 193,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $178,077,312 | 1,636,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,240,398 | 1,719,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $273,129,598 | 1,844,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $344,457,502 | 1,518,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $384,183,101 | 1,694,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $395,611,908 | 1,699,875 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $549,951,325 | 1,870,710 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $404,281,979 | 1,874,279 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,717,820 | 12,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $320,632,369 | 1,648,665 | Shares | Defined | 2020-05-15 | |
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