Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,183,995,755
+$426,387,150 QoQ
Shares Held
10,915,067
+8.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
4.18%
of 13F equity value
Holder Rank
#153
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$407,203,159
CallShares
2,035,100
PutValue
$469,291,086
PutShares
2,345,400
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 Semiconductors
Technology · as of Jun 30, 2026Man Group plc holds $6,195,025,301 across 41 Semiconductors names. NVDA ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
10,915,067 | $2,183,995,755 | |
| 2 | AVGO |
Broadcom Inc.
|
2,087,421 | $788,523,281 | |
| 3 | MU |
Micron Technology Inc
|
461,926 | $533,196,562 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,103,279 | $526,892,951 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
781,491 | $453,975,936 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
727,581 | $204,472,087 | |
| 7 | ADI |
Analog Devices Inc
|
439,908 | $174,718,259 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
3,856,454 | $174,003,204 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,995,755 | 10,915,067 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $407,203,159 | 2,035,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $469,291,086 | 2,345,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,757,608,605 | 10,078,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $356,037,600 | 2,041,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $423,111,840 | 2,426,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $334,954,000 | 1,796,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,120,590,230 | 11,370,457 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $404,145,500 | 2,167,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $342,616,854 | 1,836,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $295,020,296 | 1,581,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,118,279,495 | 11,353,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,547,169 | 2,263,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,664,666,531 | 10,536,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $254,474,493 | 1,610,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $217,627,040 | 2,008,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $214,353,964 | 1,977,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $766,478,315 | 7,072,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $927,199,932 | 6,904,460 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $261,207,479 | 1,945,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $265,195,892 | 1,974,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $143,432,784 | 1,181,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $823,521,192 | 6,781,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $143,809,248 | 1,184,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,078,294,180 | 8,728,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $85,292,016 | 690,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $85,292,016 | 690,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $51,322,208 | 56,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $782,585,964 | 866,114 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,322,208 | 56,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,513,390 | 49,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,414,346 | 49,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $590,374,541 | 1,192,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $543,570,026 | 1,249,615 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,299,556 | 7,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,384,160 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $485,563,505 | 1,147,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,554 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $139,967,468 | 503,897 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $55,554 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $39,291,198 | 268,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,919,852 | 254,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,088,793 | 376,600 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $194,413,840 | 712,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $239,574,357 | 814,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $137,339,207 | 662,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,240,927 | 105,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,453,813 | 201,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,523,524 | 196,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,130,449 | 109,254 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||