Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,757,608,605
-$362,981,625 QoQ
Shares Held
10,078,031
-11.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.06538062841839.ToString("F0")%
Shared 0.ToString("F0")%
None 67.9346193715816.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$356,037,600
CallShares
2,041,500
PutValue
$423,111,840
PutShares
2,426,100
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 Mar 31, 2026Man Group plc holds $4,229,387,624 across 42 Semiconductors names. NVDA ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
10,078,031 | $1,757,608,605 | |
| 2 | AVGO |
Broadcom Inc.
|
2,113,304 | $654,088,720 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,106,953 | $374,094,765 | |
| 4 | MU |
Micron Technology Inc
|
558,256 | $188,601,206 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,383,155 | $178,122,700 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
786,078 | $159,911,847 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
804,805 | $158,433,911 | |
| 8 | ADI |
Analog Devices Inc
|
388,479 | $123,590,707 |
All Filings in NVDA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,132,220 | 56,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,258,594 | 866,114 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,132,220 | 56,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,451,339 | 49,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,441,434 | 49,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,037,453 | 1,192,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,357,001 | 1,249,615 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $329,955 | 7,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $338,416 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,556,349 | 1,147,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,555 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,996,746 | 503,897 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $5,555 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,929,119 | 268,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,091,984 | 254,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,708,877 | 376,600 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $19,441,383 | 712,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,957,434 | 814,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,733,918 | 662,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,106,022 | 105,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,686,344 | 201,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,563,086 | 196,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,478,259 | 109,254 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,821,871 | 297,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,223,121 | 337,348 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||