Man Group plc
Top Portfolio Positions
1,931 positions ·
$53,269,960,060 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 EL
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,505 | 6,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $466,505 | 6,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,467,338 | 229,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $523,600 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,581,748 | 483,019 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $523,600 | 5,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $352,480 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $352,480 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,980,424 | 79,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,840,946 | 22,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,733,984 | 41,424 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,201,776 | 616,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,822,178 | 1,011,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,078,069 | 611,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,375,639 | 456,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,299,504 | 104,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,401,211 | 134,218 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $10,994,922 | 55,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,547,627 | 261,899 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $9,919,933 | 39,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,949,208 | 97,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,790,201 | 46,296 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $16,635,211 | 61,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,499,162 | 41,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,813,041 | 99,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,746,307 | 146,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,066,264 | 72,430 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,577,772 | 16,393 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,581,327 | 8,381 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||