Man Group plc
Top Portfolio Positions
1,931 positions ·
$53,273,795,705 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in VFC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,850 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $254,850 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,382,151 | 493,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,435,607 | 300,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $387,935 | 26,884 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,822,318 | 84,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,239 | 13,195 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $240,714 | 15,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,004,747 | 53,444 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,759,238 | 92,155 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $304,991 | 10,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,320,285 | 29,891 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,076,355 | 36,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,541,879 | 103,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,150,564 | 211,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,059,778 | 232,323 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,161,584 | 177,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,842,825 | 162,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $955,610 | 13,603 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $226,087 | 3,710 | Shares | Defined | 2020-08-14 | |
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