Man Group plc

CIK: 0001637460Latest portfolio: $58.8B · Q4 2025

Holdings

1,976

Total Value

$58.8B

New Positions

343

Closed Positions

284

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
15,333,457$2.9B4.85%+563KPut
2
AAPLAPPLE INC
8,260,760$2.2B3.81%-265,287Put
3
MSFTMICROSOFT CORP
4,377,659$2.1B3.59%+76KPut
4
AMZNAMAZON COM INC
6,522,081$1.5B2.55%+853KPut
5
GOOGLALPHABET INC
4,037,626$1.3B2.14%-221,300Put
6
SPYSPDR S&P 500 ETF TR
1,574,256$1.1B1.82%-226,983Put
7
AVGOBROADCOM INC
2,683,282$926.0M1.57%-87,723Put
8
METAMETA PLATFORMS INC
1,325,017$872.0M1.48%-57,833Put
9
TSLATESLA INC
1,276,525$571.0M0.97%+42KPut
10
LLYELI LILLY & CO
493,660$529.0M0.90%+65KPut
11
GOOGALPHABET INC
1,687,581$529.0M0.90%-88,316
12
MAMASTERCARD INCORPORATED
892,229$507.0M0.86%-62,067Put
13
COSTCOSTCO WHSL CORP NEW
559,845$481.0M0.82%+134KPut
14
ABBVABBVIE INC
2,057,307$468.0M0.80%+614KPut
15
BMYBRISTOL-MYERS SQUIBB CO
8,347,538$447.0M0.76%NEWPut
16
BSXBOSTON SCIENTIFIC CORP
4,392,725$418.0M0.71%+549K
17
ADBEADOBE INC
1,114,733$388.0M0.66%-109,691Put
18
JPMJPMORGAN CHASE & CO.
1,183,701$378.0M0.64%+85KPut
19
GEGE AEROSPACE
1,222,574$374.0M0.64%+41KPut
20
IVVISHARES TR
540,865$370.0M0.63%NEW
21
ADSKAUTODESK INC
1,229,946$363.0M0.62%+274K
22
KGCKINROSS GOLD CORP
12,526,669$351.0M0.60%+882K
23
ANETARISTA NETWORKS INC
2,560,105$333.0M0.57%+714KPut
24
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,097,577$333.0M0.57%-63,675
25
VICIVICI PPTYS INC
11,406,537$320.0M0.54%+5.7M

Quarterly Changes

New Positions

Closed Positions

  • BMYCLOSED
    $416.2B
  • BABACLOSED
    $236.1B
  • GMCLOSED
    $219.9B
  • ACNCLOSED
    $198.5B
  • HONCLOSED
    $158.7B
  • RHCLOSED
    $155.8B
  • GDCLOSED
    $129.0B
  • EACLOSED
    $116.2B
  • ROSTCLOSED
    $82.3B
  • KELCLOSED
    $81.6B

Increased Positions

NameSharesChange
POST 2.5 08/15/2730.4M+28.7M
AKAM 1.125 02/15/2942.5M+26.5M
EXAS 0.375 03/15/2744.4M+11.0M
COIN 0.25 04/01/3021.1M+7.9M
SNAP7.3M+7.1M
T7.3M+6.1M
BSY 0.375 07/01/2746.2M+5.6M
SNAP 0.125 03/01/2822.3M+5.5M
BBD5.6M+5.4M
SNOW 0 10/01/2921.4M+5.3M

Decreased Positions

NameSharesChange
LX37K-4347274
JAZZ 3.125 09/15/302.1M-3150000
ON 0.5 03/01/2925.4M-2550000
COMP21K-2456111
KDP141K-2271190
INFY4.8M-2264803
IONS 0 04/01/26136K-2054000
GPN 1.5 03/01/315.7M-2050000
AWK 3.625 06/15/262.9M-2000000
TCOM 0.75 06/15/294.8M-1950000

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Communication Services0.0% ($1.260000872000529e+272T)
Utilities0.0% ($2.2200011300094e+228T)
Real Estate0.0% ($3.20000196000108e+206T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$58.8B3,441
Q3 2025Nov 14, 2025$57.5T3,304
Q2 2025Aug 14, 2025$52.5T3,627
Q1 2025May 15, 2025$39.4T3,269
Q4 2024Feb 14, 2025$38.0T3,277
Q3 2024Nov 14, 2024$38405.9T3,361
Q2 2024Aug 14, 2024$39595.9T3,419
Q1 2024May 15, 2024$39663.2T3,514
Q4 2023Feb 14, 2024$35910.5T3,699
Q3 2023Nov 14, 2023$32277.4T3,625
Q2 2023Aug 14, 2023$32418.0T3,727
Q1 2023May 15, 2023$28116.3T3,932
Q4 2022Feb 14, 2023$27895.6T3,924
Q3 2022Nov 14, 2022$21.5T3,852
Q2 2022Aug 15, 2022$23.6T3,841
Q1 2022May 16, 2022$28.7T4,054
Q4 2021Feb 14, 2022$31.1T3,687
Q3 2021Nov 15, 2021$28.5T3,521
Q2 2021Aug 16, 2021$28.4T3,676
Q1 2021May 17, 2021$22.7T3,556
Q4 2020Feb 16, 2021$22.8T3,564
Q3 2020Nov 16, 2020$25.4T3,418
Q2 2020Aug 14, 2020$19.8T2,821
Q1 2020May 15, 2020$15.4T2,715
Q4 2019Feb 18, 2020$30.4T3,248
Q3 2019Nov 14, 2019$26.9T3,263
Q2 2019Aug 14, 2019$27.7T3,456
Q1 2019May 15, 2019$26.4T3,538
Q4 2018Feb 14, 2019$22.5T3,415
Q3 2018Nov 14, 2018$27.4T3,813
Q2 2018Aug 14, 2018$24.3T3,943
Q1 2018May 15, 2018$21.9T3,414

Fund Information

CIK0001637460
Most Recent FilingFeb 17, 2026
Number of Filings32

Man Group plc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $58.8B across 1,976 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 398 new positions and closed 338 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.