Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,015,406
+$2,122,128 QoQ
Shares Held
459,070
-16.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 400 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Mar 31, 2026CallValue
$1,194,528
CallShares
55,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Man Group plc holds $1,841,894,925 across 57 Software - Infrastructure names. GTLB ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,015,406 | 459,070 | Shares | Defined | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||