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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) |
|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 832696405 | — | 181,462 shares | $20,414,475 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 27,700 shares | $20,398,280 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 671,062 shares | $20,252,651 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 82,526 shares | $20,199,889 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 669,019 shares | $20,104,021 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 175,852 shares | $20,078,781 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,257 shares | $20,037,767 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 95,600 shares | $19,984,224 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 95,600 shares | $19,984,224 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 133,755 shares | $19,866,630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 39,600 shares | $19,815,444 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 39,600 shares | $19,815,444 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 21,253,000 principal | $19,712,158 |
| ORACLE CORP | COM | 68389X105 | — | 134,082 shares | $19,649,717 |
| FIVE BELOW INC | COM | 33829M101 | — | 108,481 shares | $19,503,799 |
| CENCORA INC | COM | 03073E105 | — | 68,839 shares | $19,480,060 |
| FLEX LTD | ORD | Y2573F102 | — | 120,182 shares | $19,477,897 |
| PROLOGIS INC. | COM | 74340W103 | — | 143,659 shares | $19,461,485 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,436,943 shares | $19,456,208 |
| PENUMBRA INC | COM | 70975L107 | — | 61,539 shares | $19,430,939 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 138,400 shares | $19,370,464 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 138,400 shares | $19,370,464 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 456,867 shares | $19,343,749 |
| KEYCORP | COM | 493267108 | — | 839,202 shares | $19,343,606 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,050,589 shares | $19,341,343 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 141,414 shares | $19,230,890 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 19,226,000 principal | $19,227,753 |
| ADOBE INC | COM | 00724F101 | — | 93,653 shares | $19,200,738 |
| NIKE INC | CL B | 654106103 | CALL | 466,000 shares | $19,129,300 |
| NIKE INC | CL B | 654106103 | PUT | 466,000 shares | $19,129,300 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 256,090 shares | $19,086,388 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,412 shares | $19,030,793 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 72,950 shares | $18,999,098 |
| GENERAL MILLS INC | COM | 370334104 | — | 544,014 shares | $18,931,687 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 36,800 shares | $18,900,480 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 36,800 shares | $18,900,480 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 111,902 shares | $18,859,404 |
| SITIME CORP | COM | 82982T106 | — | 25,295 shares | $18,858,940 |
| US BANCORP | COM NEW | 902973304 | — | 311,664 shares | $18,824,506 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 99,880 shares | $18,811,399 |
| EQT CORP | COM | 26884L109 | — | 353,767 shares | $18,809,791 |
| FLEX LTD | ORD | Y2573F102 | — | 115,991 shares | $18,798,661 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 540,030 shares | $18,755,242 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 327,512 shares | $18,740,237 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 257,669 shares | $18,652,659 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 781,785 shares | $18,569,977 |
| TARGET CORP | COM | 87612E106 | CALL | 141,700 shares | $18,507,437 |
| TARGET CORP | COM | 87612E106 | PUT | 141,700 shares | $18,507,437 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 294,300 shares | $18,432,009 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 293,500 shares | $18,381,905 |
| WALMART INC | COM | 931142103 | — | 162,058 shares | $18,354,689 |
| DOW HLDGS INC | COM | 260557103 | — | 670,536 shares | $18,345,865 |
| YUM BRANDS INC | COM | 988498101 | — | 114,483 shares | $18,301,252 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 211,514 shares | $18,255,773 |
| MSCI INC | COM | 55354G100 | — | 32,505 shares | $18,204,100 |
| DOLLAR TREE INC | COM | 256746108 | — | 150,292 shares | $18,177,817 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 88,500 shares | $18,146,040 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 136,680 shares | $18,141,536 |
| V F CORP | COM | 918204108 | — | 1,087,425 shares | $18,138,249 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 189,185 shares | $18,129,599 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 205,895 shares | $17,958,162 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 578,033 shares | $17,786,075 |
| ACUITY INC | COM | 00508Y102 | — | 47,189 shares | $17,774,209 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 100,595 shares | $17,682,589 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 175,264 shares | $17,680,632 |
| NUCOR CORP | COM | 670346105 | — | 79,292 shares | $17,662,293 |
| RESMED INC | COM | 761152107 | — | 90,588 shares | $17,653,789 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 427,038 shares | $17,645,210 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 177,484 shares | $17,622,386 |
| AMAZON COM INC | COM | 023135106 | — | 73,815 shares | $17,593,067 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,159 shares | $17,528,314 |
| QUALCOMM INC | COM | 747525103 | CALL | 94,800 shares | $17,518,092 |
| QUALCOMM INC | COM | 747525103 | PUT | 94,800 shares | $17,518,092 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 285,260 shares | $17,403,713 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 456,680 shares | $17,376,674 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 44,315 shares | $17,277,975 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 14,700 shares | $17,270,442 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 14,700 shares | $17,270,442 |
| WELLS FARGO & CO | COM | 949746101 | — | 206,844 shares | $17,093,588 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 391,664 shares | $17,002,134 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 272,925 shares | $16,934,996 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,447,729 shares | $16,859,395 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 36,640 shares | $16,822,523 |
| HAMILTON LANE INC | CL A | 407497106 | — | 213,142 shares | $16,801,984 |
| TAPESTRY INC | COM | 876030107 | — | 114,603 shares | $16,775,587 |
| CINTAS CORP | COM | 172908105 | — | 98,457 shares | $16,745,567 |
| EQUIFAX INC | COM | 294429105 | — | 105,365 shares | $16,723,533 |
| DEXCOM INC | COM | 252131107 | — | 248,107 shares | $16,710,006 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 79,788 shares | $16,678,884 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 119,179 shares | $16,677,909 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 236,020 shares | $16,674,813 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 16,400 shares | $16,586,468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 16,400 shares | $16,586,468 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 57,194 shares | $16,553,659 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 318,464 shares | $16,544,205 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,158,920 shares | $16,514,610 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 120,480 shares | $16,472,026 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 46,410 shares | $16,455,594 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 272,506 shares | $16,448,462 |
| MATTEL INC | COM | 577081102 | — | 1,183,694 shares | $16,429,673 |