Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,332,352,269 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,545,631 | $2,536,758,045 | 4.76% | |
| AAPL |
Apple Inc.
Technology
|
8,279,937 | $2,101,365,210 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
5,152,172 | $1,907,179,508 | 3.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,072,811 | $1,171,177,530 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,348,954 | $1,114,026,648 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
2,829,904 | $875,883,586 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,379,869 | $789,464,450 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
561,216 | $516,189,640 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,293,998 | $481,043,756 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,473,574 | $433,466,527 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TGT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,416,440 | 143,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $73,178,499 | 603,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,416,440 | 143,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,884,550 | 60,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,884,550 | 60,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $93,632,965 | 957,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $151,967,945 | 1,694,180 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,148,780 | 57,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,794,620 | 64,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,383,170 | 145,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,789,190 | 200,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,106,009 | 639,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,893,881 | 526,005 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,601,820 | 149,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,601,820 | 149,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,371,967 | 61,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,694,668 | 447,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,167,641 | 237,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,964,228 | 214,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,377,839 | 248,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,975,768 | 26,913 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $16,482,882 | 124,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,542,014 | 9,310 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $8,323,287 | 55,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,267,698 | 150,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,856,499 | 360,097 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $150,225,868 | 707,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,432,465 | 1,142,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,427,807 | 626,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,351,794 | 336,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,910,541 | 312,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,056,155 | 379,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,417,384 | 847,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $98,447,178 | 820,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,607,680 | 1,006,859 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||