Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,323,662,911 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 W
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,285 | 8,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,783,302 | 409,298 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $639,285 | 8,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,515,872 | 25,056 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $602,460 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $602,460 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $437,717 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $437,717 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $107,553 | 1,204 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $273,888 | 8,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,336,349 | 120,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $414,664 | 7,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $759,786 | 14,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $525,323 | 7,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,556,662 | 41,437 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,004,371 | 16,582 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $418,144 | 6,432 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $429,477 | 13,058 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $265,958 | 1,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $265,958 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $81,497 | 429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,456,217 | 9,613 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $263,130 | 836 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,085,919 | 4,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,193,497 | 35,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,250,903 | 36,693 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||