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 FIVE
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,538,295 | 252,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $572,390 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $572,390 | 3,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,362,137 | 215,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,457,003 | 354,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,612,978 | 368,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,082,193 | 562,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,955,895 | 112,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,125,456 | 74,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,039,349 | 231,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,847,775 | 332,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,727,051 | 364,991 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $59,086,015 | 300,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,499,581 | 225,759 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $32,168,231 | 181,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,208,852 | 117,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,451,670 | 65,694 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $4,746,982 | 29,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,513,209 | 36,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,153,100 | 51,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,710,632 | 8,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,222,527 | 53,580 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,964,214 | 45,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,312,410 | 41,830 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,772,676 | 44,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,026,944 | 28,800 | Shares | Defined | 2020-05-15 | |
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