← 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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,441 shares | $648,785 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 3,800 shares | $645,544 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 3,800 shares | $645,544 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 630,000 principal | $644,963 |
| WIX COM LTD | SHS | M98068105 | — | 14,214 shares | $644,889 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,369 shares | $636,913 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 7,616 shares | $635,936 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 5,100 shares | $634,644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 5,100 shares | $634,644 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,469 shares | $630,771 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12,962 shares | $628,657 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 632,000 principal | $626,552 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 435,000 principal | $626,400 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 21,543 shares | $626,255 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 3,500 shares | $623,840 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 3,500 shares | $623,840 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,079 shares | $622,429 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 1,200 shares | $616,320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,200 shares | $616,320 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 7,612 shares | $615,735 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 23,604 shares | $615,592 |
| OPPFI INC | COM CL A | 68386H103 | — | 61,941 shares | $615,074 |
| SOUTHERN CO | COM | 842587107 | — | 6,413 shares | $613,788 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 68,640 shares | $611,582 |
| CORNING INC | COM | 219350105 | — | 2,394 shares | $611,499 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 742,793 shares | $611,096 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 64,589 shares | $609,720 |
| EVERFORTH INC | COM | 00191U102 | — | 34,034 shares | $608,188 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 17,429 shares | $606,181 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,541 shares | $605,015 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,525 shares | $603,500 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 23,207 shares | $599,437 |
| VALMONT INDS INC | COM | 920253101 | — | 1,036 shares | $598,394 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 625,000 principal | $595,313 |
| CENTURY ALUM CO | COM | 156431108 | — | 12,930 shares | $594,909 |
| ICU MED INC | COM | 44930G107 | — | 4,057 shares | $594,756 |
| TRINITY CAP INC | COM | 896442308 | — | 33,235 shares | $594,574 |
| COVISTA INC | COM | 00737L103 | — | 4,767 shares | $594,254 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 104,115 shares | $593,456 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 262,400 shares | $593,024 |
| LOWES COS INC | COM | 548661107 | — | 2,686 shares | $592,236 |
| SPOK HLDGS INC | COM | 84863T106 | — | 57,712 shares | $590,971 |
| RTX CORPORATION | COM | 75513E101 | CALL | 3,100 shares | $588,163 |
| RTX CORPORATION | COM | 75513E101 | PUT | 3,100 shares | $588,163 |
| UMB FINL CORP | COM | 902788108 | — | 4,103 shares | $585,744 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 16,152 shares | $584,702 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,112 shares | $580,898 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 26,123 shares | $580,453 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,915 shares | $578,004 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 39,415 shares | $575,459 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,978 shares | $574,787 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,255 shares | $574,383 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 157,348 shares | $572,747 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 90,259 shares | $572,242 |
| GOLD COM INC | COM | 00181T107 | — | 13,685 shares | $569,433 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 10,536 shares | $566,626 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 580,000 principal | $566,225 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 625,000 principal | $565,436 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,414 shares | $561,981 |
| IDEX CORP | COM | 45167R104 | — | 2,475 shares | $561,701 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 66,527 shares | $557,496 |
| MAXCYTE INC | COM | 57777K106 | — | 448,958 shares | $552,218 |
| SNAP ON INC | COM | 833034101 | — | 1,371 shares | $551,690 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,388 shares | $550,492 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 289,676 shares | $550,384 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,887 shares | $549,888 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 550,000 principal | $549,170 |
| AGNT INC | COM | 30212W100 | — | 101,500 shares | $549,115 |
| IBEX LTD | SHS NEW | G4690M101 | — | 18,060 shares | $548,482 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,508 shares | $546,956 |
| HOPE BANCORP INC | COM | 43940T109 | — | 39,854 shares | $545,203 |
| SSR MINING IN | COM | 784730103 | — | 19,272 shares | $545,012 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 95,360 shares | $544,506 |
| SEADRILL LTD | COM | G7997W102 | — | 14,392 shares | $544,305 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 8,607 shares | $543,704 |
| IDACORP INC | COM | 451107106 | — | 3,591 shares | $543,318 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,265 shares | $542,841 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 55,800 shares | $542,376 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,894 shares | $541,423 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 370,000 principal | $540,544 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14,976 shares | $539,286 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,909 shares | $538,572 |
| TEXTRON INC | COM | 883203101 | — | 5,854 shares | $536,987 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 51,464 shares | $536,255 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 17,480 shares | $534,538 |
| FISERV INC | COM | 337738108 | — | 10,896 shares | $534,449 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,831 shares | $534,181 |
| WW GRAINGER INC | COM | 384802104 | — | 391 shares | $531,916 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 173,872 shares | $528,571 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 48,679 shares | $528,167 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 4,100 shares | $526,850 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 4,100 shares | $526,850 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,106 shares | $525,836 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,839 shares | $525,214 |
| GRAIL INC | COM | 384747101 | — | 7,659 shares | $522,880 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 39,331 shares | $522,316 |
| WISDOMTREE INC | COM | 97717P104 | — | 30,664 shares | $519,448 |
| EATON CORP PLC | SHS | G29183103 | — | 1,219 shares | $519,440 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,989 shares | $518,656 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 13,774 shares | $518,453 |