Man Group plc
CIK: 0001637460Latest portfolio: $58.8B · Q4 2025
Holdings
1,976
Total Value
$58.8B
New Positions
343
Closed Positions
284
Top Holdings
View All 1,976 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,333,457 | $2.9B | 4.85% | +563K | Put |
| 2 | AAPLAPPLE INC | 8,260,760 | $2.2B | 3.81% | -265,287 | Put |
| 3 | MSFTMICROSOFT CORP | 4,377,659 | $2.1B | 3.59% | +76K | Put |
| 4 | AMZNAMAZON COM INC | 6,522,081 | $1.5B | 2.55% | +853K | Put |
| 5 | GOOGLALPHABET INC | 4,037,626 | $1.3B | 2.14% | -221,300 | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,574,256 | $1.1B | 1.82% | -226,983 | Put |
| 7 | AVGOBROADCOM INC | 2,683,282 | $926.0M | 1.57% | -87,723 | Put |
| 8 | METAMETA PLATFORMS INC | 1,325,017 | $872.0M | 1.48% | -57,833 | Put |
| 9 | TSLATESLA INC | 1,276,525 | $571.0M | 0.97% | +42K | Put |
| 10 | LLYELI LILLY & CO | 493,660 | $529.0M | 0.90% | +65K | Put |
| 11 | GOOGALPHABET INC | 1,687,581 | $529.0M | 0.90% | -88,316 | |
| 12 | MAMASTERCARD INCORPORATED | 892,229 | $507.0M | 0.86% | -62,067 | Put |
| 13 | COSTCOSTCO WHSL CORP NEW | 559,845 | $481.0M | 0.82% | +134K | Put |
| 14 | ABBVABBVIE INC | 2,057,307 | $468.0M | 0.80% | +614K | Put |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 8,347,538 | $447.0M | 0.76% | NEW | Put |
| 16 | BSXBOSTON SCIENTIFIC CORP | 4,392,725 | $418.0M | 0.71% | +549K | |
| 17 | ADBEADOBE INC | 1,114,733 | $388.0M | 0.66% | -109,691 | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 1,183,701 | $378.0M | 0.64% | +85K | Put |
| 19 | GEGE AEROSPACE | 1,222,574 | $374.0M | 0.64% | +41K | Put |
| 20 | IVVISHARES TR | 540,865 | $370.0M | 0.63% | NEW | |
| 21 | ADSKAUTODESK INC | 1,229,946 | $363.0M | 0.62% | +274K | |
| 22 | KGCKINROSS GOLD CORP | 12,526,669 | $351.0M | 0.60% | +882K | |
| 23 | ANETARISTA NETWORKS INC | 2,560,105 | $333.0M | 0.57% | +714K | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,097,577 | $333.0M | 0.57% | -63,675 | |
| 25 | VICIVICI PPTYS INC | 11,406,537 | $320.0M | 0.54% | +5.7M |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| POST 2.5 08/15/27 | 30.4M | +28.7M |
| AKAM 1.125 02/15/29 | 42.5M | +26.5M |
| EXAS 0.375 03/15/27 | 44.4M | +11.0M |
| COIN 0.25 04/01/30 | 21.1M | +7.9M |
| SNAP | 7.3M | +7.1M |
| T | 7.3M | +6.1M |
| BSY 0.375 07/01/27 | 46.2M | +5.6M |
| SNAP 0.125 03/01/28 | 22.3M | +5.5M |
| BBD | 5.6M | +5.4M |
| SNOW 0 10/01/29 | 21.4M | +5.3M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| LX | 37K | -4347274 |
| JAZZ 3.125 09/15/30 | 2.1M | -3150000 |
| ON 0.5 03/01/29 | 25.4M | -2550000 |
| COMP | 21K | -2456111 |
| KDP | 141K | -2271190 |
| INFY | 4.8M | -2264803 |
| IONS 0 04/01/26 | 136K | -2054000 |
| GPN 1.5 03/01/31 | 5.7M | -2050000 |
| AWK 3.625 06/15/26 | 2.9M | -2000000 |
| TCOM 0.75 06/15/29 | 4.8M | -1950000 |
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $58.8B | 3,441 |
| Q3 2025 | Nov 14, 2025 | $57.5T | 3,304 |
| Q2 2025 | Aug 14, 2025 | $52.5T | 3,627 |
| Q1 2025 | May 15, 2025 | $39.4T | 3,269 |
| Q4 2024 | Feb 14, 2025 | $38.0T | 3,277 |
| Q3 2024 | Nov 14, 2024 | $38405.9T | 3,361 |
| Q2 2024 | Aug 14, 2024 | $39595.9T | 3,419 |
| Q1 2024 | May 15, 2024 | $39663.2T | 3,514 |
| Q4 2023 | Feb 14, 2024 | $35910.5T | 3,699 |
| Q3 2023 | Nov 14, 2023 | $32277.4T | 3,625 |
| Q2 2023 | Aug 14, 2023 | $32418.0T | 3,727 |
| Q1 2023 | May 15, 2023 | $28116.3T | 3,932 |
| Q4 2022 | Feb 14, 2023 | $27895.6T | 3,924 |
| Q3 2022 | Nov 14, 2022 | $21.5T | 3,852 |
| Q2 2022 | Aug 15, 2022 | $23.6T | 3,841 |
| Q1 2022 | May 16, 2022 | $28.7T | 4,054 |
| Q4 2021 | Feb 14, 2022 | $31.1T | 3,687 |
| Q3 2021 | Nov 15, 2021 | $28.5T | 3,521 |
| Q2 2021 | Aug 16, 2021 | $28.4T | 3,676 |
| Q1 2021 | May 17, 2021 | $22.7T | 3,556 |
| Q4 2020 | Feb 16, 2021 | $22.8T | 3,564 |
| Q3 2020 | Nov 16, 2020 | $25.4T | 3,418 |
| Q2 2020 | Aug 14, 2020 | $19.8T | 2,821 |
| Q1 2020 | May 15, 2020 | $15.4T | 2,715 |
| Q4 2019 | Feb 18, 2020 | $30.4T | 3,248 |
| Q3 2019 | Nov 14, 2019 | $26.9T | 3,263 |
| Q2 2019 | Aug 14, 2019 | $27.7T | 3,456 |
| Q1 2019 | May 15, 2019 | $26.4T | 3,538 |
| Q4 2018 | Feb 14, 2019 | $22.5T | 3,415 |
| Q3 2018 | Nov 14, 2018 | $27.4T | 3,813 |
| Q2 2018 | Aug 14, 2018 | $24.3T | 3,943 |
| Q1 2018 | May 15, 2018 | $21.9T | 3,414 |
Fund Information
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.