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 GAP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,083,798 | 953,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,913,253 | 1,598,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,407,611 | 580,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,492,604 | 1,398,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,543,624 | 123,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,467,645 | 823,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,118,972 | 141,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,832 | 29,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,506,893 | 526,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,679,029 | 702,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $868,694 | 81,721 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $354,003 | 39,642 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $940,783 | 114,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,330 | 24,312 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $442,970 | 31,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $397,125 | 22,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $397,125 | 22,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,518,250 | 154,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,611,240 | 642,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,102,696 | 204,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,669,254 | 577,972 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,139,030 | 1,182,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $943,307 | 74,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,442 | 22,222 | Shares | Defined | 2020-05-15 | |
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