Position in SWKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,578,180
-$2,590,156 QoQ
Shares Held
552,347
+8.9% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Sep 30, 2025CallValue
$846,780
CallShares
11,000
PutValue
$846,780
PutShares
11,000
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. SWKS ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
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 SWKS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,578,180 | 552,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,168,336 | 507,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,098,238 | 365,007 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $846,780 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $846,780 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,628,985 | 102,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,297,010 | 81,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,971,045 | 146,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,242,392 | 285,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,892,168 | 55,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,671,292 | 135,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,929,777 | 26,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,176,867 | 22,080 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $8,213,196 | 74,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,096,202 | 382,236 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $79,761,805 | 875,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,658,930 | 793,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,604,289 | 1,010,409 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $213,248 | 1,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $213,248 | 1,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $111,579,483 | 837,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,281,458 | 871,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,631,542 | 137,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,875 | 500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,335,443 | 27,825 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $95,875 | 500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,771,912 | 31,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,096,756 | 177,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,913,743 | 54,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,021,040 | 62,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,956,606 | 89,020 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||