Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,941,010
+$1,183,990 QoQ
Shares Held
90,688
+63.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 542 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Dec 31, 2025CallValue
$354,500
CallShares
10,000
PutValue
$354,500
PutShares
10,000
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. IOT ranks #37 (0.2% 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 IOT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,010 | 90,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,757,020 | 55,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,500 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,520,317 | 71,095 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $354,500 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $372,500 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $372,500 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,896,911 | 480,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,950,481 | 652,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,036,697 | 418,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,225,786 | 394,273 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $16,211,452 | 481,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,293,763 | 431,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,098,956 | 751,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,131,556 | 679,554 | Principal | Defined | 2023-11-14 | |
| 2022-09-30 | $860,253 | 71,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $793,014 | 70,995 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $214,668 | 13,400 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||