Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,323,662,911 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in GTLB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,528 | 55,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,893,278 | 549,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,093,173 | 29,128 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,488,239 | 66,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,486,310 | 188,250 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,051,916 | 67,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,927,639 | 64,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $843,557 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,485,200 | 31,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,977,996 | 35,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,857,356 | 74,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,973,245 | 321,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,934,384 | 221,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,645,320 | 216,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,972,868 | 198,427 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $19,063,416 | 372,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $348,145 | 10,153 | Principal | Defined | 2023-05-15 | |
| 2022-03-31 | $336,991 | 6,189 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||