Man Group plc Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$57.5T
Holdings
1,916
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 14,770,697 | $2.8T | 4.79% | Put |
| 2 | MSFTMICROSOFT CORP | 4,301,361 | $2.2T | 3.87% | Put |
| 3 | AAPLAPPLE INC | 8,526,047 | $2.2T | 3.78% | Put |
| 4 | AMZNAMAZON COM INC | 5,669,509 | $1.2T | 2.16% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,801,239 | $1.2T | 2.09% | Put |
| 6 | GOOGLALPHABET INC | 4,258,926 | $1.0T | 1.80% | Put |
| 7 | METAMETA PLATFORMS INC | 1,382,850 | $1.0T | 1.77% | Put |
| 8 | AVGOBROADCOM INC | 2,771,005 | $914.2B | 1.59% | Put |
| 9 | TSLATESLA INC | 1,234,649 | $549.1B | 0.95% | Put |
| 10 | MAMASTERCARD INCORPORATED | 954,296 | $542.8B | 0.94% | Put |
| 11 | GOOGALPHABET INC | 1,775,897 | $432.5B | 0.75% | |
| 12 | ADBEADOBE INC | 1,224,424 | $431.9B | 0.75% | Put |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 9,228,160 | $416.2B | 0.72% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 425,531 | $393.9B | 0.68% | Put |
| 15 | BSXBOSTON SCIENTIFIC CORP | 3,843,937 | $375.3B | 0.65% | |
| 16 | VVISA INC | 1,082,431 | $369.5B | 0.64% | Put |
| 17 | GEGE AEROSPACE | 1,181,587 | $355.4B | 0.62% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 1,098,579 | $346.5B | 0.60% | Put |
| 19 | BKNGBOOKING HOLDINGS INC | 62,005 | $334.8B | 0.58% | Put |
| 20 | ABBVABBVIE INC | 1,443,040 | $334.1B | 0.58% | Put |
| 21 | LLYELI LILLY & CO | 428,541 | $327.0B | 0.57% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,161,252 | $324.3B | 0.56% | |
| 23 | DISDISNEY WALT CO | 2,768,590 | $317.0B | 0.55% | Put |
| 24 | NFLXNETFLIX INC | 257,682 | $308.9B | 0.54% | Put |
| 25 | ADSKAUTODESK INC | 956,181 | $303.8B | 0.53% | |
| 26 | KGCKINROSS GOLD CORP | 11,644,296 | $289.4B | 0.50% | |
| 27 | QCOMQUALCOMM INC | 1,712,932 | $285.0B | 0.50% | Put |
| 28 | TTTRANE TECHNOLOGIES PLC | 662,850 | $279.7B | 0.49% | |
| 29 | NEMNEWMONT CORP | 3,199,626 | $269.8B | 0.47% | Put |
| 30 | ANETARISTA NETWORKS INC | 1,846,595 | $269.1B | 0.47% | Put |
| 31 | CMCSACOMCAST CORP NEW | 8,385,677 | $263.5B | 0.46% | |
| 32 | TRVCCITIGROUP INC | 2,542,666 | $258.1B | 0.45% | Put |
| 33 | CAHCARDINAL HEALTH INC | 1,605,349 | $252.0B | 0.44% | |
| 34 | MRKMERCK & CO INC | 2,877,311 | $241.5B | 0.42% | Put |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 1,313,722 | $239.6B | 0.42% | Put |
| 36 | CRMSALESFORCE INC | 1,008,044 | $238.9B | 0.42% | Put |
| 37 | NOWSERVICENOW INC | 259,150 | $238.5B | 0.41% | Put |
| 38 | BABAALIBABA GROUP HLDG LTD | 1,320,997 | $236.1B | 0.41% | |
| 39 | MCKMCKESSON CORP | 305,492 | $236.0B | 0.41% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,452,697 | $235.0B | 0.41% | Put |
| 41 | WMTWALMART INC | 2,237,466 | $230.6B | 0.40% | Put |
| 42 | INDAISHARES TR | 4,424,910 | $230.4B | 0.40% | |
| 43 | UBERUBER TECHNOLOGIES INC | 2,311,933 | $226.5B | 0.39% | Put |
| 44 | LRCXLAM RESEARCH CORP | 1,687,658 | $226.0B | 0.39% | Put |
| 45 | GMGENERAL MTRS CO | 3,607,123 | $219.9B | 0.38% | |
| 46 | MUMICRON TECHNOLOGY INC | 1,257,384 | $210.4B | 0.37% | Put |
| 47 | BACBANK AMERICA CORP | 4,054,864 | $209.2B | 0.36% | Put |
| 48 | SYFSYNCHRONY FINANCIAL | 2,872,167 | $204.1B | 0.35% | |
| 49 | IBNICICI BANK LIMITED | 6,738,766 | $203.7B | 0.35% | |
| 50 | STTSTATE STR CORP | 1,737,923 | $201.6B | 0.35% | |
| 51 | ACNACCENTURE PLC IRELAND | 804,807 | $198.5B | 0.35% | Call |
| 52 | CSCOCISCO SYS INC | 2,858,227 | $195.6B | 0.34% | Put |
| 53 | GILDGILEAD SCIENCES INC | 1,756,591 | $195.0B | 0.34% | |
| 54 | HUBSHUBSPOT INC | 412,633 | $193.0B | 0.34% | |
| 55 | ORCLORACLE CORP | 676,011 | $190.1B | 0.33% | Put |
| 56 | TMUST-MOBILE US INC | 788,994 | $188.9B | 0.33% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,069,955 | $187.2B | 0.33% | |
| 58 | VICIVICI PPTYS INC | 5,685,670 | $185.4B | 0.32% | |
| 59 | AERAERCAP HOLDINGS NV | 1,506,871 | $182.3B | 0.32% | |
| 60 | INTUINTUIT | 265,663 | $181.4B | 0.32% | |
| 61 | APTVAPTIV PLC | 2,045,025 | $176.3B | 0.31% | |
| 62 | AXPAMERICAN EXPRESS CO | 513,558 | $170.6B | 0.30% | Put |
| 63 | CITHE CIGNA GROUP | 582,895 | $168.0B | 0.29% | |
| 64 | JNJJOHNSON & JOHNSON | 901,120 | $167.1B | 0.29% | Put |
| 65 | ETNEATON CORP PLC | 443,049 | $165.8B | 0.29% | |
| 66 | HYGISHARES TR | 2,025,109 | $164.4B | 0.29% | |
| 67 | INCYINCYTE CORP | 1,933,547 | $164.0B | 0.29% | |
| 68 | DYHTARGET CORP | 1,816,180 | $162.9B | 0.28% | Put |
| 69 | EMEEMCOR GROUP INC | 247,702 | $160.9B | 0.28% | |
| 70 | NTESNETEASE INC | 1,055,122 | $160.4B | 0.28% | |
| 71 | PINSPINTEREST INC | 4,983,427 | $160.3B | 0.28% | |
| 72 | PEPPEPSICO INC | 1,133,976 | $159.3B | 0.28% | Put |
| 73 | HONHONEYWELL INTL INC | 754,041 | $158.7B | 0.28% | Put |
| 74 | RHCRH PLC | 1,300,383 | $155.8B | 0.27% | Call |
| 75 | 8CWCROWN CASTLE INC | 1,601,500 | $154.5B | 0.27% | |
| 76 | RSGREPUBLIC SVCS INC | 667,603 | $153.2B | 0.27% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 1,967,433 | $153.0B | 0.27% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 271,707 | $152.8B | 0.27% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 2,267,196 | $152.6B | 0.27% | |
| 80 | SFMSPROUTS FMRS MKT INC | 1,394,724 | $151.7B | 0.26% | |
| 81 | APHAMPHENOL CORP NEW | 1,223,896 | $151.5B | 0.26% | |
| 82 | PCGPG&E CORP | 9,951,634 | $150.1B | 0.26% | |
| 83 | ECLECOLAB INC | 546,865 | $149.8B | 0.26% | |
| 84 | NDAQNASDAQ INC | 1,669,063 | $147.6B | 0.26% | |
| 85 | AMEAMETEK INC | 785,020 | $147.6B | 0.26% | |
| 86 | ADIANALOG DEVICES INC | 586,111 | $144.0B | 0.25% | Put |
| 87 | PODDINSULET CORP | 461,601 | $142.5B | 0.25% | |
| 88 | CCOCAMECO CORP | 1,698,728 | $142.5B | 0.25% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 362,774 | $142.1B | 0.25% | |
| 90 | SCHWSCHWAB CHARLES CORP | 1,457,689 | $139.2B | 0.24% | |
| 91 | TJXTJX COS INC NEW | 961,647 | $139.0B | 0.24% | |
| 92 | A4SAMERIPRISE FINL INC | 276,822 | $136.0B | 0.24% | |
| 93 | GDGENERAL DYNAMICS CORP | 378,223 | $129.0B | 0.22% | Put |
| 94 | BIIBBIOGEN INC | 918,025 | $128.6B | 0.22% | |
| 95 | HIGHARTFORD INSURANCE GROUP INC | 942,529 | $125.7B | 0.22% | |
| 96 | HDHOME DEPOT INC | 309,778 | $125.5B | 0.22% | Put |
| 97 | EIXEDISON INTL | 2,264,808 | $125.2B | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 153,764 | $122.4B | 0.21% | Put |
| 99 | CVXCHEVRON CORP NEW | 772,757 | $120.0B | 0.21% | Put |
| 100 | VEEVVEEVA SYS INC | 400,838 | $119.4B | 0.21% |
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