Man Group plc Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$52.5T

Holdings

1,919

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,919 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
14,410,331$2.3T4.34%Put
2
SPYSPDR S&P 500 ETF TR
3,559,924$2.2T4.19%Put
3
MSFTMICROSOFT CORP
4,027,030$2.0T3.82%Put
4
AAPLAPPLE INC
7,834,167$1.6T3.06%Put
5
AMZNAMAZON COM INC
5,256,241$1.2T2.20%Put
6
METAMETA PLATFORMS INC
1,207,073$890.9B1.70%Put
7
GOOGLALPHABET INC
4,571,683$805.7B1.53%Put
8
AVGOBROADCOM INC
2,836,288$781.8B1.49%Put
9
MAMASTERCARD INCORPORATED
846,326$475.6B0.91%Put
10
CRMSALESFORCE INC
1,430,537$390.1B0.74%Put
11
ADBEADOBE INC
986,579$381.7B0.73%Put
12
BKNGBOOKING HOLDINGS INC
60,825$352.1B0.67%Put
13
BMYBRISTOL-MYERS SQUIBB CO
7,465,845$345.6B0.66%
14
TSLATESLA INC
1,069,471$339.7B0.65%Put
15
LLYELI LILLY & CO
434,075$338.4B0.64%Put
16
COSTCOSTCO WHSL CORP NEW
333,965$330.6B0.63%Put
17
QCOMQUALCOMM INC
2,051,089$326.7B0.62%Put
18
NFLXNETFLIX INC
238,710$319.7B0.61%Put
19
VVISA INC
834,348$296.2B0.56%Put
20
UBERUBER TECHNOLOGIES INC
2,971,915$277.3B0.53%Put
21
MRKMERCK & CO INC
3,491,502$276.4B0.53%Put
22
TTTRANE TECHNOLOGIES PLC
626,255$273.9B0.52%
23
CMCSACOMCAST CORP NEW
7,449,353$265.9B0.51%
24
KGCKINROSS GOLD CORP
16,739,969$261.6B0.50%
25
ADSKAUTODESK INC
802,372$248.4B0.47%
26
GOOGALPHABET INC
1,398,373$248.1B0.47%
27
GEGE AEROSPACE
961,687$247.5B0.47%Put
28
JPMJPMORGAN CHASE & CO.
831,152$241.0B0.46%Put
29
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,053,421$238.6B0.45%
30
INTUINTUIT
297,646$234.4B0.45%
31
BSXBOSTON SCIENTIFIC CORP
2,137,443$229.6B0.44%
32
TRVCCITIGROUP INC
2,595,146$220.9B0.42%Put
33
PEPPEPSICO INC
1,629,488$215.2B0.41%Put
34
CAHCARDINAL HEALTH INC
1,273,566$214.0B0.41%
35
WMTWALMART INC
2,166,910$211.9B0.40%Put
36
ABBVABBVIE INC
1,130,611$209.9B0.40%Put
37
INDAISHARES TR
3,755,500$209.1B0.40%
38
STTSTATE STR CORP
1,938,442$206.1B0.39%
39
ANETARISTA NETWORKS INC
2,014,352$206.1B0.39%Put
40
HDHOME DEPOT INC
558,682$204.8B0.39%Put
41
EAELECTRONIC ARTS INC
1,279,249$204.3B0.39%
42
TMUST-MOBILE US INC
850,057$202.5B0.39%Put
43
MRVLMARVELL TECHNOLOGY INC
2,611,912$202.2B0.39%Put
44
SFMSPROUTS FMRS MKT INC
1,222,468$201.3B0.38%
45
NOWSERVICENOW INC
191,144$196.5B0.37%Put
46
DISDISNEY WALT CO
1,577,359$195.6B0.37%Put
47
IBNICICI BANK LIMITED
5,555,858$186.9B0.36%
48
EMEEMCOR GROUP INC
342,194$183.0B0.35%
49
AXPAMERICAN EXPRESS CO
560,392$178.8B0.34%Put
50
BABAALIBABA GROUP HLDG LTD
1,566,758$177.7B0.34%
51
CITHE CIGNA GROUP
532,183$175.9B0.34%
52
MCKMCKESSON CORP
239,324$175.4B0.33%
53
SYFSYNCHRONY FINANCIAL
2,620,748$174.9B0.33%
54
GILDGILEAD SCIENCES INC
1,574,955$174.6B0.33%
55
HYGISHARES TR
2,159,321$174.1B0.33%
56
PLTRPALANTIR TECHNOLOGIES INC
1,259,007$171.6B0.33%Put
57
KEYSKEYSIGHT TECHNOLOGIES INC
1,010,399$165.6B0.32%
58
RHCRH PLC
1,745,523$160.2B0.31%
59
EQIXEQUINIX INC
199,796$158.9B0.30%
60
FTNTFORTINET INC
1,478,148$156.3B0.30%
61
PCGPG&E CORP
11,132,141$155.2B0.30%
62
ORCLORACLE CORP
704,222$154.0B0.29%Put
63
SPGIS&P GLOBAL INC
277,633$146.4B0.28%
64
ECLECOLAB INC
542,380$146.1B0.28%
65
GMGENERAL MTRS CO
2,906,366$143.0B0.27%
66
MSCIMSCI INC
247,371$142.7B0.27%
67
HUMHUMANA INC
580,943$142.0B0.27%
68
AERAERCAP HOLDINGS NV
1,192,104$139.5B0.27%
69
CSCOCISCO SYS INC
2,009,333$139.4B0.27%Put
70
HUBSHUBSPOT INC
249,155$138.7B0.26%
71
WIXWIX COM LTD
875,167$138.7B0.26%
72
PGRPROGRESSIVE CORP
512,867$136.9B0.26%
73
CLXCLOROX CO DEL
1,134,263$136.2B0.26%
74
QFINQIFU TECHNOLOGY INC
3,122,973$135.4B0.26%
75
HIGHARTFORD INSURANCE GROUP INC
1,064,849$135.1B0.26%
76
GDGENERAL DYNAMICS CORP
461,585$134.6B0.26%
77
NTESNETEASE INC
983,156$132.3B0.25%
78
ACNACCENTURE PLC IRELAND
441,090$131.8B0.25%Put
79
PEOEXELON CORP
3,034,725$131.8B0.25%
80
CVNACARVANA CO
389,253$131.2B0.25%Put
81
CVSCVS HEALTH CORP
1,877,812$129.5B0.25%Put
82
EWEDWARDS LIFESCIENCES CORP
1,653,939$129.4B0.25%
83
NEMNEWMONT CORP
2,198,917$128.1B0.24%Put
84
INFYINFOSYS LTD
6,904,652$127.9B0.24%
85
CBOECBOE GLOBAL MKTS INC
546,734$127.5B0.24%
86
OKEONEOK INC NEW
1,558,993$127.3B0.24%
87
BBARRICK MNG CORP
6,026,706$125.5B0.24%
88
MNSTMONSTER BEVERAGE CORP NEW
1,955,237$122.5B0.23%
89
CNCCENTENE CORP DEL
2,249,160$122.1B0.23%
90
AMATAPPLIED MATLS INC
659,841$120.8B0.23%Put
91
PODDINSULET CORP
384,382$120.8B0.23%
92
EIXEDISON INTL
2,314,124$119.4B0.23%
93
FISVFISERV INC
685,712$118.2B0.23%
94
JDJD.COM INC
3,618,305$118.1B0.22%
95
LRCXLAM RESEARCH CORP
1,203,247$117.1B0.22%Put
96
AMDADVANCED MICRO DEVICES INC
811,447$115.1B0.22%Put
97
CITCINTAS CORP
502,552$112.0B0.21%
98
VICIVICI PPTYS INC
3,388,585$110.5B0.21%
99
INCYINCYTE CORP
1,610,670$109.7B0.21%
100
UNHUNITEDHEALTH GROUP INC
347,167$108.3B0.21%Put
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