Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,961,846
-$469,252 QoQ
Shares Held
425,801
-14.2% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 289 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Jun 30, 2025CallValue
$3,831,890
CallShares
137,000
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 - Application
Technology · as of Jun 30, 2026Man Group plc holds $2,032,253,920 across 76 Software - Application names. NCNO ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in NCNO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,961,846 | 425,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,431,098 | 496,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,389,598 | 366,209 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,831,890 | 137,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,749,289 | 205,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,211,243 | 116,900 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $603,590 | 19,107 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,873,737 | 76,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,225,386 | 95,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,334,721 | 136,312 | Principal | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||