Man Group plc
Top Portfolio Positions
1,562 positions ·
$51,712,694,697 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,333,457 | $2,859,689,730 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
8,260,760 | $2,245,770,212 | 4.34% |
| MSFT |
Microsoft Corp
Technology
|
4,377,659 | $2,117,123,444 | 4.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,522,081 | $1,505,426,735 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,037,626 | $1,263,776,938 | 2.44% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,574,256 | $1,073,516,651 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
2,683,282 | $928,683,899 | 1.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,325,017 | $874,630,470 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,276,525 | $574,078,822 | 1.11% |
| LLY |
ELI LILLY & Co
Healthcare
|
493,660 | $530,526,576 | 1.03% |
Portfolio Trend
Holdings in PEGA
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,897,719 | 115,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,011,659 | 69,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,186,903 | 58,875 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $467,812 | 12,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,577,018 | 52,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,207,856 | 99,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,297,934 | 94,062 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $322,042 | 20,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $677,797 | 28,336 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,269,026 | 31,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,234,268 | 22,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,286,823 | 20,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,493,439 | 21,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,545,876 | 27,040 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,705,444 | 40,604 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,588,198 | 42,766 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,647,705 | 32,573 | Shares | Defined | 2020-08-14 | |
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