Man Group plc
Top Portfolio Positions
1,937 positions ·
$53,280,712,206 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
Holdings in KSS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,500 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,674,840 | 207,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $193,500 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $756,272 | 37,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $371,630 | 24,179 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $408,872 | 29,122 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $13,670,428 | 594,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,153,383 | 451,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,494,612 | 784,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $801,112 | 38,221 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $24,619,405 | 1,068,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $910,644 | 38,685 | Principal | Defined | 2023-05-15 | |
| 2022-03-31 | $10,882,800 | 180,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,144,440 | 752,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,991,558 | 849,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,330,309 | 568,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,961,407 | 32,904 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,980,338 | 73,245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,323,801 | 71,441 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $599,172 | 28,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,459 | 100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,459 | 100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,681,277 | 115,235 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||