← Back to Discover
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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 197,000 principal | $238,124 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 43,901 shares | $237,504 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 44,889 shares | $236,565 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 28,968 shares | $234,930 |
| SHOE STA GROUP INC | COM | 824889109 | — | 15,813 shares | $234,507 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,125 shares | $234,059 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,515 shares | $233,291 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,300 shares | $233,102 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 5,500 shares | $232,870 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 5,500 shares | $232,870 |
| FORTIVE CORP | COM | 34959J108 | — | 3,806 shares | $232,509 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,550 shares | $231,546 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 684 shares | $231,363 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 81,570 shares | $230,843 |
| EXELON CORP | COM | 30161N101 | — | 4,924 shares | $229,557 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,486 shares | $229,540 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,244 shares | $229,110 |
| STARBUCKS CORP | COM | 855244109 | — | 2,242 shares | $229,110 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 3,000 shares | $228,840 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 3,000 shares | $228,840 |
| BLOCK INC | CL A | 852234103 | CALL | 3,000 shares | $228,000 |
| BLOCK INC | CL A | 852234103 | PUT | 3,000 shares | $228,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 7,026 shares | $227,432 |
| KNOWLES CORP | COM | 49926D109 | — | 5,471 shares | $226,937 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,334 shares | $226,260 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,935 shares | $225,950 |
| WOODWARD INC | COM | 980745103 | — | 530 shares | $225,483 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,275 shares | $224,987 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 86,797 shares | $224,804 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 555 shares | $222,783 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,877 shares | $221,880 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 810 shares | $219,129 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,872 shares | $219,105 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 11,618 shares | $217,373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,121 shares | $216,975 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,069 shares | $216,457 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,207 shares | $215,667 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,199 shares | $215,652 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,163 shares | $214,764 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 11,950 shares | $213,188 |
| ULTRALIFE CORP | COM | 903899102 | — | 33,727 shares | $213,155 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,960 shares | $212,366 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,395 shares | $210,456 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 123,000 principal | $209,599 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 80,457 shares | $208,384 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 400 shares | $206,092 |
| REVVITY INC | COM | 714046109 | — | 1,849 shares | $205,720 |
| GARTNER INC | COM | 366651107 | — | 1,587 shares | $205,707 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 9,854 shares | $204,766 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 842 shares | $204,328 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,379 shares | $202,762 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,694 shares | $201,823 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 45,403 shares | $201,135 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,958 shares | $199,562 |
| DYCOM INDS INC | COM | 267475101 | — | 393 shares | $198,697 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 500 shares | $198,585 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 500 shares | $198,585 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 832 shares | $198,174 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 10,740 shares | $197,294 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 151,000 principal | $194,224 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,701 shares | $193,046 |
| EQUIFAX INC | COM | 294429105 | — | 1,215 shares | $192,845 |
| BLACKROCK INC | COM | 09290D101 | — | 200 shares | $192,312 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 6,374 shares | $190,519 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,650 shares | $190,057 |
| TREDEGAR CORP | COM | 894650100 | — | 23,821 shares | $189,615 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 1,600 shares | $187,648 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,157 shares | $185,467 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 1,200 shares | $185,112 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 22,053 shares | $184,584 |
| EVERCORE INC | CLASS A | 29977A105 | — | 540 shares | $184,378 |
| CISCO SYS INC | COM | 17275R102 | — | 1,569 shares | $184,295 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 3,600 shares | $182,988 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,108 shares | $182,658 |
| CINTAS CORP | COM | 172908105 | — | 1,071 shares | $182,156 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,089 shares | $181,868 |
| PULTE GROUP INC | COM | 745867101 | CALL | 1,300 shares | $178,373 |
| PULTE GROUP INC | COM | 745867101 | PUT | 1,300 shares | $178,373 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 155,396 shares | $177,151 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 175,000 principal | $176,969 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,355 shares | $176,406 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 10,604 shares | $175,602 |
| DAUCH CORP | COM | 024061103 | — | 32,356 shares | $175,370 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,000 shares | $174,260 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,132 shares | $173,843 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 13,037 shares | $172,871 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,141 shares | $171,323 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 16,353 shares | $168,926 |
| MACYS INC | COM | 55616P104 | — | 7,165 shares | $168,736 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,056 shares | $168,571 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,112 shares | $168,411 |
| COGNEX CORP | COM | 192422103 | — | 2,323 shares | $168,232 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,253 shares | $167,849 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 3,374 shares | $167,097 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,174 shares | $166,955 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 26,654 shares | $166,854 |
| RING ENERGY INC | COM | 76680V108 | — | 153,925 shares | $166,239 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,767 shares | $164,843 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,717 shares | $164,840 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,243 shares | $164,524 |