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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 407,520 shares | $62,603,222 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 78,033 shares | $62,019,848 |
| AMGEN INC | COM | 031162100 | — | 168,041 shares | $60,851,007 |
| VISTRA CORP | COM | 92840M102 | — | 383,490 shares | $60,833,019 |
| SYSCO CORP | COM | 871829107 | — | 726,205 shares | $60,696,214 |
| GE VERNOVA INC | COM | 36828A101 | — | 50,125 shares | $58,889,858 |
| MCDONALDS CORP | COM | 580135101 | — | 216,615 shares | $58,553,201 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 62,000,000 principal | $57,892,500 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 281,529 shares | $57,724,706 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 325,175 shares | $57,708,807 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 526,056 shares | $57,566,308 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 295,589 shares | $57,113,707 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,119,181 shares | $56,497,365 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,196,507 shares | $55,350,414 |
| VERALTO CORP | COM SHS | 92338C103 | — | 621,156 shares | $55,084,114 |
| INTEL CORP | COM | 458140100 | CALL | 394,000 shares | $55,014,220 |
| INTEL CORP | COM | 458140100 | PUT | 394,000 shares | $55,014,220 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 110,073 shares | $54,676,561 |
| MICROSOFT CORP | COM | 594918104 | — | 146,237 shares | $54,549,326 |
| CELESTICA INC | COM | 15101Q207 | — | 148,990 shares | $54,343,342 |
| COCA COLA CO | COM | 191216100 | — | 667,819 shares | $54,273,650 |
| HEICO CORP NEW | COM | 422806109 | — | 151,583 shares | $53,992,349 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 761,891 shares | $53,385,702 |
| NASDAQ INC | COM | 631103108 | — | 669,627 shares | $52,780,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,551,826 shares | $52,762,084 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 557,423 shares | $52,698,770 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 114,490 shares | $52,565,794 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,138,785 shares | $52,507,172 |
| ROKU INC | COM CL A | 77543R102 | — | 378,808 shares | $52,328,537 |
| WABTEC | COM | 929740108 | — | 192,965 shares | $52,023,364 |
| ROKU INC | COM CL A | 77543R102 | — | 373,759 shares | $51,631,068 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 162,738 shares | $51,195,747 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,572,931 shares | $50,019,206 |
| EDISON INTL | COM | 281020107 | — | 669,784 shares | $49,865,419 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,470,336 shares | $49,756,170 |
| NUCOR CORP | COM | 670346105 | — | 221,320 shares | $49,299,030 |
| 3M CO | COM | 88579Y101 | — | 303,249 shares | $49,099,046 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,073,255 shares | $48,939,778 |
| HUBSPOT INC | COM | 443573100 | — | 265,737 shares | $48,499,660 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 60,966 shares | $48,455,167 |
| HERSHEY CO | COM | 427866108 | — | 275,441 shares | $48,326,123 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 64,380 shares | $48,077,053 |
| DOLLAR GEN CORP | COM | 256677105 | — | 416,410 shares | $47,932,955 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,124,433 shares | $47,619,738 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 236,732 shares | $47,367,706 |
| MAGNA INTL INC | COM | 559222401 | — | 716,100 shares | $47,072,061 |
| BLACKROCK INC | COM | 09290D101 | — | 48,846 shares | $46,968,360 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,089,267 shares | $46,462,576 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,183,937 shares | $46,126,186 |
| JABIL INC | COM | 466313103 | — | 119,225 shares | $45,958,853 |
| S&P GLOBAL INC | COM | 78409V104 | — | 112,706 shares | $45,900,646 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 756,328 shares | $45,546,072 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 139,100 shares | $45,531,603 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 139,100 shares | $45,531,603 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 32,694 shares | $45,194,878 |
| GODADDY INC | CL A | 380237107 | — | 531,654 shares | $45,126,792 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 623,641 shares | $45,070,535 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 148,707 shares | $45,013,609 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 49,135,000 principal | $44,958,525 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 45,849,000 principal | $44,702,775 |
| ORACLE CORP | COM | 68389X105 | CALL | 304,600 shares | $44,639,130 |
| ORACLE CORP | COM | 68389X105 | PUT | 304,600 shares | $44,639,130 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 479,996 shares | $43,554,837 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 451,773 shares | $43,424,421 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,001,421 shares | $43,241,359 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 628,800 shares | $43,016,208 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 44,533,000 principal | $42,807,346 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 106,495 shares | $42,350,932 |
| WALMART INC | COM | 931142103 | CALL | 371,500 shares | $42,076,090 |
| WALMART INC | COM | 931142103 | PUT | 371,500 shares | $42,076,090 |
| EXELON CORP | COM | 30161N101 | — | 898,223 shares | $41,875,156 |
| FIRST SOLAR INC | COM | 336433107 | — | 177,240 shares | $41,821,550 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 249,866 shares | $41,645,166 |
| SANDISK CORP | COM | 80004C200 | — | 18,111 shares | $41,179,524 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 95,342 shares | $41,136,259 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 96,900 shares | $40,274,547 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 96,900 shares | $40,274,547 |
| BIOGEN INC | COM | 09062X103 | — | 184,433 shares | $39,848,594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78,999 shares | $39,530,310 |
| AMAZON COM INC | COM | 023135106 | — | 165,725 shares | $39,498,897 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 38,832,000 principal | $39,452,823 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 658,839 shares | $39,174,567 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,529,935 shares | $38,982,744 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 399,985 shares | $38,822,544 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 277,551 shares | $38,604,569 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 989,395 shares | $38,467,678 |
| CHEVRON CORPORATION | COM | 166764100 | — | 231,764 shares | $38,417,201 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,873,763 shares | $38,168,552 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 150,000 shares | $38,095,500 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 150,000 shares | $38,095,500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 110,609 shares | $37,719,881 |
| CATERPILLAR INC | COM | 149123101 | CALL | 35,200 shares | $37,484,480 |
| CATERPILLAR INC | COM | 149123101 | PUT | 35,200 shares | $37,484,480 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,743,557 shares | $37,147,762 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,560,479 shares | $36,998,957 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 272,550 shares | $36,968,682 |
| CISCO SYS INC | COM | 17275R102 | CALL | 314,200 shares | $36,905,932 |
| CISCO SYS INC | COM | 17275R102 | PUT | 310,500 shares | $36,471,330 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 40,382,000 principal | $36,327,428 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 110,037 shares | $36,018,411 |