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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 29,004 shares | $9,584,662 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 8,300 shares | $9,580,607 |
| HONEYWELL INTL INC | COM | 438516205 | — | 42,668 shares | $9,553,365 |
| KENVUE INC | COM | 49177J102 | — | 499,286 shares | $9,541,355 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 177,100 shares | $9,494,331 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27,715 shares | $9,463,010 |
| TARGET CORP | COM | 87612E106 | — | 72,415 shares | $9,458,123 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 11,257 shares | $9,448,676 |
| WORKIVA INC | COM CL A | 98139A105 | — | 194,747 shares | $9,447,177 |
| SSR MINING IN | COM | 784730103 | — | 334,053 shares | $9,447,019 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 172,914 shares | $9,444,563 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 130,500 shares | $9,416,880 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 130,500 shares | $9,416,880 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 554,620 shares | $9,406,355 |
| AZENTA INC | COM | 114340102 | — | 368,287 shares | $9,398,684 |
| SENTINELONE INC | CL A | 81730H109 | — | 552,190 shares | $9,370,664 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 79,179 shares | $9,367,667 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 195,919 shares | $9,366,887 |
| IAMGOLD CORP | COM | 450913108 | — | 590,774 shares | $9,361,689 |
| EXPONENT INC | COM | 30214U102 | — | 158,980 shares | $9,341,665 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 49,860 shares | $9,324,817 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 80,670 shares | $9,278,663 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 166,863 shares | $9,260,897 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 48,790 shares | $9,251,560 |
| THE CIGNA GROUP | COM | 125523100 | — | 33,551 shares | $9,249,340 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 193,616 shares | $9,245,164 |
| CALIX INC | COM | 13100M509 | — | 246,978 shares | $9,217,219 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 14,400 shares | $9,197,568 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 14,400 shares | $9,197,568 |
| KIRBY CORP | COM | 497266106 | — | 67,591 shares | $9,190,348 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 247,345 shares | $9,181,446 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 9,500 shares | $9,167,500 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 245,352 shares | $9,144,269 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 78,100 shares | $9,111,927 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 78,100 shares | $9,111,927 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 182,259 shares | $9,109,305 |
| SANDISK CORP | COM | 80004C200 | PUT | 4,000 shares | $9,094,920 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,646 shares | $9,086,819 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 832,367 shares | $9,022,858 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 220,346 shares | $9,005,541 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,502 shares | $9,001,940 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,438,241 shares | $8,989,006 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26,803 shares | $8,974,180 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 355,241 shares | $8,973,388 |
| UNION PAC CORP | COM | 907818108 | — | 32,948 shares | $8,961,856 |
| ALLSTATE CORP | COM | 020002101 | — | 37,545 shares | $8,933,457 |
| BRINKS CO | COM | 109696104 | — | 94,130 shares | $8,894,344 |
| LEMONADE INC | COM | 52567D107 | — | 136,257 shares | $8,863,518 |
| PARSONS CORP DEL | COM | 70202L102 | — | 168,792 shares | $8,843,013 |
| EXELIXIS INC | COM | 30161Q104 | — | 162,435 shares | $8,838,088 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 322,657 shares | $8,821,442 |
| OFG BANCORP | COM | 67103X102 | — | 179,169 shares | $8,791,823 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 101,100 shares | $8,784,209 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 123,980 shares | $8,759,187 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 8,900,000 principal | $8,755,642 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 85,238 shares | $8,727,519 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 54,296 shares | $8,710,164 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 816,628 shares | $8,705,254 |
| QUALCOMM INC | COM | 747525103 | — | 47,028 shares | $8,690,304 |
| AVISTA CORP | COM | 05379B107 | — | 212,181 shares | $8,680,325 |
| OKTA INC | CL A | 679295105 | — | 63,569 shares | $8,673,990 |
| DEXCOM INC | COM | 252131107 | — | 128,751 shares | $8,671,380 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 8,878,000 principal | $8,667,148 |
| HAMILTON LANE INC | CL A | 407497106 | — | 109,830 shares | $8,657,899 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 142,001 shares | $8,657,801 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 100,000 shares | $8,642,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 59,000 shares | $8,625,210 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 59,000 shares | $8,625,210 |
| ENOVIS CORPORATION | COM | 194014502 | — | 415,306 shares | $8,596,834 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,412,764 shares | $8,561,350 |
| NMI HLDGS INC | COM | 629209305 | — | 208,056 shares | $8,549,021 |
| BEST BUY INC | COM | 086516101 | — | 112,653 shares | $8,548,110 |
| SEMPRA | COM | 816851109 | — | 92,047 shares | $8,533,677 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 22,724 shares | $8,528,772 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 33,370 shares | $8,492,665 |
| COHU INC | COM | 192576106 | — | 114,570 shares | $8,467,869 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 56,892 shares | $8,459,271 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 216,837 shares | $8,458,811 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 81,318 shares | $8,453,819 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 91,518 shares | $8,444,366 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 28,849 shares | $8,437,179 |
| CAMECO CORP | COM | 13321L108 | — | 82,606 shares | $8,414,247 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,481 shares | $8,401,824 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 23,500 shares | $8,398,195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 23,500 shares | $8,398,195 |
| FRESHPET INC | COM | 358039105 | — | 141,953 shares | $8,392,261 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,382 shares | $8,379,106 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23,319 shares | $8,371,521 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 253,607 shares | $8,353,815 |
| MARA HOLDINGS INC | COM | 565788106 | — | 601,065 shares | $8,348,793 |
| EOG RES INC | COM | 26875P101 | — | 64,172 shares | $8,325,034 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,029 shares | $8,321,883 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 41,629 shares | $8,295,411 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 289,944 shares | $8,286,600 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,932 shares | $8,277,560 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 544,105 shares | $8,275,837 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 64,400 shares | $8,275,400 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 18,321 shares | $8,262,405 |
| GRANITE CONSTR INC | COM | 387328107 | — | 52,220 shares | $8,254,938 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 80,094 shares | $8,247,279 |