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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 234,600 shares | $25,752,042 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 189,105 shares | $25,716,389 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 61,665 shares | $25,629,824 |
| IDEXX LABS INC | COM | 45168D104 | — | 48,588 shares | $25,578,667 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,707,155 shares | $25,420,185 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 34,300 shares | $25,258,520 |
| NETFLIX INC. | COM | 64110L106 | — | 353,499 shares | $25,239,829 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 351,078 shares | $25,137,185 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,051,226 shares | $24,970,091 |
| TAPESTRY INC | COM | 876030107 | — | 170,483 shares | $24,955,302 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 119,038 shares | $24,883,704 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 26,223,000 principal | $24,879,071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 344,605 shares | $24,866,697 |
| MURPHY USA INC | COM | 626755102 | — | 46,017 shares | $24,797,181 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 473,307 shares | $24,692,426 |
| FORTINET INC | COM | 34959E109 | — | 160,691 shares | $24,685,351 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 348,444 shares | $24,645,444 |
| BANK OF AMER CORP | COM | 060505104 | — | 432,198 shares | $24,626,642 |
| F5 INC | COM | 315616102 | — | 59,124 shares | $24,593,219 |
| EQUINIX INC | COM | 29444U700 | — | 23,574 shares | $24,573,302 |
| MURPHY USA INC | COM | 626755102 | — | 45,508 shares | $24,522,896 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 122,161 shares | $24,507,940 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 281,667 shares | $24,459,962 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 108,088 shares | $24,206,308 |
| GENERAL MTRS CO | COM | 37045V100 | — | 313,590 shares | $24,171,517 |
| SALESFORCE INC | COM | 79466L302 | CALL | 153,900 shares | $24,109,974 |
| SALESFORCE INC | COM | 79466L302 | PUT | 153,900 shares | $24,109,974 |
| SYNOPSYS INC | COM | 871607107 | — | 54,020 shares | $24,096,701 |
| VALARIS LTD | CL A | G9460G101 | — | 329,640 shares | $23,931,864 |
| AMGEN INC | COM | 031162100 | — | 65,982 shares | $23,893,402 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 109,072 shares | $23,838,776 |
| PROGRESSIVE CORP | COM | 743315103 | — | 109,074 shares | $23,827,215 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 140,435 shares | $23,819,180 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 621,270 shares | $23,670,387 |
| DOCUSIGN INC | COM | 256163106 | — | 532,094 shares | $23,635,615 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 46,367 shares | $23,615,177 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 472,047 shares | $23,592,909 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 273,167 shares | $23,555,190 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,786 shares | $23,548,252 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 96,690 shares | $23,299,389 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 667,091 shares | $23,228,109 |
| PULTE GROUP INC | COM | 745867101 | — | 168,920 shares | $23,177,513 |
| CROWN CASTLE INC | COM | 22822V101 | — | 305,683 shares | $23,149,374 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 138,900 shares | $23,024,064 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 138,900 shares | $23,024,064 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 89,978 shares | $23,023,571 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,677,344 shares | $23,019,475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 81,700 shares | $22,974,857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 81,700 shares | $22,974,857 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,516 shares | $22,941,923 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 416,442 shares | $22,841,844 |
| CHART INDS INC | COM | 16115Q308 | — | 109,313 shares | $22,839,858 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,773,292 shares | $22,822,268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 45,165 shares | $22,643,924 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 580,715 shares | $22,624,656 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 91,835 shares | $22,611,614 |
| COCA COLA CO | COM | 191216100 | CALL | 277,300 shares | $22,536,171 |
| COCA COLA CO | COM | 191216100 | PUT | 277,300 shares | $22,536,171 |
| ADOBE INC | COM | 00724F101 | CALL | 109,500 shares | $22,449,690 |
| ADOBE INC | COM | 00724F101 | PUT | 109,500 shares | $22,449,690 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 191,572 shares | $22,350,705 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 447,908 shares | $22,314,777 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,248 shares | $22,292,974 |
| D R HORTON INC | COM | 23331A109 | — | 136,539 shares | $22,239,472 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 96,339 shares | $22,105,947 |
| NETAPP INC | COM | 64110D104 | — | 142,261 shares | $22,016,312 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 241,047 shares | $21,981,076 |
| TOAST INC | CL A | 888787108 | — | 789,362 shares | $21,960,051 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 768,596 shares | $21,958,788 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,317,867 shares | $21,950,200 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,498,002 shares | $21,930,749 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,701,705 shares | $21,900,943 |
| LINDE PLC | SHS | G54950103 | — | 42,196 shares | $21,897,192 |
| ZSCALER INC | COM | 98980G102 | — | 154,786 shares | $21,848,044 |
| PBF ENERGY INC | CL A | 69318G106 | — | 477,703 shares | $21,745,041 |
| MCKESSON CORP | COM | 58155Q103 | — | 28,563 shares | $21,582,203 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,937,397 shares | $21,563,229 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 107,292 shares | $21,524,921 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25,081 shares | $21,521,003 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 644,119 shares | $21,423,398 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 19,431,000 principal | $21,258,486 |
| APTIV PLC | COM SHS | G3265R107 | — | 345,862 shares | $21,229,010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 63,384 shares | $21,222,231 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 500,200 shares | $21,178,468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 500,200 shares | $21,178,468 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 48,600 shares | $21,059,838 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 48,600 shares | $21,059,838 |
| INTUIT | COM | 461202103 | — | 80,420 shares | $20,989,620 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 175,643 shares | $20,953,359 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 33,589 shares | $20,944,085 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 904,319 shares | $20,916,898 |
| KRAFT HEINZ CO | COM | 500754106 | — | 881,873 shares | $20,829,840 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 265,296 shares | $20,754,106 |
| WORKDAY INC | CL A | 98138H101 | — | 169,413 shares | $20,739,539 |
| VIATRIS INC | COM | 92556V106 | — | 1,304,763 shares | $20,719,636 |
| PENTAIR PLC | SHS | G7S00T104 | — | 270,195 shares | $20,713,149 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,530,674 shares | $20,689,750 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 607,083 shares | $20,543,689 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 22,860,000 principal | $20,543,041 |
| BOX INC | CL A | 10316T104 | — | 772,180 shares | $20,493,657 |