Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,378,045
+$1,755,468 QoQ
Shares Held
552,625
-6.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 484 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Mar 31, 2025CallValue
$2,116,152
CallShares
116,400
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 - Infrastructure
Technology · as of Jun 30, 2026Man Group plc holds $1,841,894,925 across 57 Software - Infrastructure names. S ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,378,045 | 552,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,622,577 | 591,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,011,575 | 734,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,687,378 | 1,004,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,598,942 | 1,236,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,116,152 | 116,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $630,482 | 34,680 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,699,132 | 112,840 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $349,676 | 20,740 | Principal | Defined | 2023-11-14 | |
| 2021-09-30 | $455,345 | 8,500 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||