Man Group plc
Top Portfolio Positions
1,562 positions ·
$51,712,694,697 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,333,457 | $2,859,689,730 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
8,260,760 | $2,245,770,212 | 4.34% |
| MSFT |
Microsoft Corp
Technology
|
4,377,659 | $2,117,123,444 | 4.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,522,081 | $1,505,426,735 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,037,626 | $1,263,776,938 | 2.44% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,574,256 | $1,073,516,651 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
2,683,282 | $928,683,899 | 1.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,325,017 | $874,630,470 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,276,525 | $574,078,822 | 1.11% |
| LLY |
ELI LILLY & Co
Healthcare
|
493,660 | $530,526,576 | 1.03% |
Portfolio Trend
Holdings in CDNS
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $186,752,483 | 597,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,563,001 | 291,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,193,815 | 20,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,595,470 | 50,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,229,457 | 87,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,306,634 | 94,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,839,040 | 268,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,895,455 | 454,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $206,363,075 | 662,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,517,546 | 802,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,717,243 | 895,080 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $185,789,791 | 792,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $260,157,808 | 1,238,316 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $268,304,461 | 1,670,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,508,202 | 1,196,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,991,140 | 1,139,713 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $185,813,649 | 1,129,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $193,647,278 | 1,039,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,455,445 | 1,000,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,660,530 | 852,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,999,439 | 218,990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,343,034 | 515,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,878,208 | 1,096,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $143,783,680 | 1,498,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,614,285 | 2,038,375 | Shares | Defined | 2020-05-15 | |
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