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Man Group plc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $62,701,561,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,183,995,756
- APPLE INC · COM · 037833100 · shares: $1,911,687,223
- AMAZON COM INC · COM · 023135106 · shares: $1,039,812,354
- MICROSOFT CORP · COM · 594918104 · shares: $1,029,452,017
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $878,978,318
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $856,202,423
- BROADCOM INC · COM · 11135F101 · shares: $788,523,283
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $640,504,629
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $576,655,794
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $533,196,563
Reported holdings
3,650 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,665,735 shares | $2,134,106,916 |
| APPLE INC | COM | 037833100 | — | 6,533,675 shares | $1,890,584,198 |
| AMAZON COM INC | COM | 023135106 | — | 4,123,187 shares | $982,720,390 |
| MICROSOFT CORP | COM | 594918104 | — | 2,581,215 shares | $962,844,819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,414,697 shares | $862,940,267 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,082,161 shares | $808,125,370 |
| BROADCOM INC | COM | 11135F101 | — | 2,059,877 shares | $778,118,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 772,200 shares | $576,655,794 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 448,338 shares | $517,512,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,082,616 shares | $517,024,923 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 672,000 shares | $501,829,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,363,762 shares | $481,858,027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 896,538 shares | $460,461,917 |
| ELI LILLY & CO | COM | 532457108 | — | 376,226 shares | $451,256,751 |
| META PLATFORMS INC | CL A | 30303M102 | — | 794,466 shares | $447,514,753 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 768,249 shares | $446,283,527 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,466,740 shares | $434,935,597 |
| ABBVIE INC | COM | 00287Y109 | — | 1,701,958 shares | $428,280,711 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,972,800 shares | $394,737,552 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,914,700 shares | $383,112,323 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 408,984 shares | $382,592,262 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,864,835 shares | $375,969,384 |
| VISA INC | COM CL A | 92826C839 | — | 1,045,900 shares | $358,837,831 |
| AMETEK INC | COM | 031100100 | — | 1,458,393 shares | $352,843,602 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 683,451 shares | $335,683,793 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 758,887 shares | $328,848,504 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,003,613 shares | $328,512,643 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 937,896 shares | $328,329,253 |
| VICI PPTYS INC | COM | 925652109 | — | 11,967,526 shares | $317,737,815 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,507,587 shares | $313,822,307 |
| APPLE INC | COM | 037833100 | CALL | 1,071,100 shares | $309,933,496 |
| APPLE INC | COM | 037833100 | PUT | 1,071,100 shares | $309,933,496 |
| APPLIED MATLS INC | COM | 038222105 | — | 421,476 shares | $304,727,148 |
| PEPSICO INC | COM | 713448108 | — | 2,221,362 shares | $300,772,415 |
| ADOBE INC | COM | 00724F101 | — | 1,442,773 shares | $295,797,320 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,067,192 shares | $289,324,192 |
| TESLA INC | COM | 88160R101 | — | 645,633 shares | $271,553,240 |
| MICROSOFT CORP | COM | 594918104 | CALL | 725,900 shares | $270,775,218 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,647,274 shares | $267,775,928 |
| KLA CORP | COM NEW | 482480100 | — | 887,380 shares | $267,731,420 |
| MICROSOFT CORP | COM | 594918104 | PUT | 688,200 shares | $256,712,364 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 403,367 shares | $251,515,459 |
| T-MOBILE US INC | COM | 872590104 | — | 1,494,438 shares | $250,662,086 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,604,833 shares | $250,519,891 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,356,278 shares | $250,143,399 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,695,521 shares | $248,230,529 |
| GE AEROSPACE | COM NEW | 369604301 | — | 598,887 shares | $223,822,039 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 929,713 shares | $220,862,620 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 479,747 shares | $220,088,734 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,231,106 shares | $219,432,333 |
| TJX COS INC NEW | COM | 872540109 | — | 1,424,859 shares | $215,866,139 |
| AUTODESK INC | COM | 052769106 | — | 1,082,416 shares | $210,443,319 |
| ROSS STORES INC | COM | 778296103 | — | 965,954 shares | $205,603,309 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 724,685 shares | $203,658,226 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,570,089 shares | $198,102,460 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,377,157 shares | $197,071,167 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,928,010 shares | $194,004,414 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,114,422 shares | $189,318,009 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,448,469 shares | $185,247,946 |
| PG&E CORP | COM | 69331C108 | — | 10,833,062 shares | $182,212,103 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,972,248 shares | $181,979,323 |
| HUBBELL INC | COM | 443510607 | — | 343,460 shares | $179,698,272 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,344,183 shares | $178,547,828 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 470,188 shares | $176,470,960 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,856,454 shares | $174,003,204 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,111,030 shares | $168,819,069 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,325,826 shares | $167,831,604 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,573,469 shares | $165,190,975 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 561,742 shares | $163,236,608 |
| AMAZON COM INC | COM | 023135106 | CALL | 681,300 shares | $162,381,042 |
| AMAZON COM INC | COM | 023135106 | PUT | 681,300 shares | $162,381,042 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 989,462 shares | $161,846,299 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 466,339 shares | $160,569,844 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,042,342 shares | $160,179,306 |
| ANALOG DEVICES INC | COM | 032654105 | — | 403,161 shares | $160,123,454 |
| STATE STR CORP | COM | 857477103 | — | 916,651 shares | $155,464,010 |
| CHEVRON CORPORATION | COM | 166764100 | — | 924,801 shares | $153,295,014 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,002,627 shares | $152,299,783 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,187,044 shares | $149,971,139 |
| CIENA CORP | COM NEW | 171779309 | — | 305,431 shares | $149,832,231 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 150,778 shares | $147,478,977 |
| NORTHERN TR CORP | COM | 665859104 | — | 845,346 shares | $146,954,949 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 410,437 shares | $145,393,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 404,000 shares | $144,377,480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 404,000 shares | $144,377,480 |
| QUALCOMM INC | COM | 747525103 | — | 768,277 shares | $141,969,907 |
| INTUIT | COM | 461202103 | — | 542,014 shares | $141,465,654 |
| HP INC | COM | 40434L105 | — | 6,364,350 shares | $139,633,839 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 185,700 shares | $138,675,189 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 117,600 shares | $135,744,504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 117,600 shares | $135,744,504 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,105,713 shares | $132,551,831 |
| FORD MTR CO | COM | 345370860 | — | 9,506,388 shares | $132,138,793 |
| ECOLAB INC | COM | 278865100 | — | 472,488 shares | $131,639,882 |
| CRH PLC | ORD | G25508105 | — | 1,219,227 shares | $130,457,289 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,814,300 shares | $129,541,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 506,409 shares | $128,612,694 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,161,372 shares | $126,711,683 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,384,432 shares | $126,246,354 |
| MERCK & CO INC | COM | 58933Y105 | — | 978,608 shares | $125,751,128 |