Man Group plc Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$58.8B
Holdings
1,976
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,333,457 | $2.9B | 4.85% | Put |
| 2 | AAPLAPPLE INC | 8,260,760 | $2.2B | 3.81% | Put |
| 3 | MSFTMICROSOFT CORP | 4,377,659 | $2.1B | 3.59% | Put |
| 4 | AMZNAMAZON COM INC | 6,522,081 | $1.5B | 2.55% | Put |
| 5 | GOOGLALPHABET INC | 4,037,626 | $1.3B | 2.14% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,574,256 | $1.1B | 1.82% | Put |
| 7 | AVGOBROADCOM INC | 2,683,282 | $926.0M | 1.57% | Put |
| 8 | METAMETA PLATFORMS INC | 1,325,017 | $872.0M | 1.48% | Put |
| 9 | TSLATESLA INC | 1,276,525 | $571.0M | 0.97% | Put |
| 10 | LLYELI LILLY & CO | 493,660 | $529.0M | 0.90% | Put |
| 11 | GOOGALPHABET INC | 1,687,581 | $529.0M | 0.90% | |
| 12 | MAMASTERCARD INCORPORATED | 892,229 | $507.0M | 0.86% | Put |
| 13 | COSTCOSTCO WHSL CORP NEW | 559,845 | $481.0M | 0.82% | Put |
| 14 | ABBVABBVIE INC | 2,057,307 | $468.0M | 0.80% | Put |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 8,347,538 | $447.0M | 0.76% | Put |
| 16 | BSXBOSTON SCIENTIFIC CORP | 4,392,725 | $418.0M | 0.71% | |
| 17 | ADBEADOBE INC | 1,114,733 | $388.0M | 0.66% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 1,183,701 | $378.0M | 0.64% | Put |
| 19 | GEGE AEROSPACE | 1,222,574 | $374.0M | 0.64% | Put |
| 20 | IVVISHARES TR | 540,865 | $370.0M | 0.63% | |
| 21 | ADSKAUTODESK INC | 1,229,946 | $363.0M | 0.62% | |
| 22 | KGCKINROSS GOLD CORP | 12,526,669 | $351.0M | 0.60% | |
| 23 | ANETARISTA NETWORKS INC | 2,560,105 | $333.0M | 0.57% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,097,577 | $333.0M | 0.57% | |
| 25 | VICIVICI PPTYS INC | 11,406,537 | $320.0M | 0.54% | |
| 26 | BKNGBOOKING HOLDINGS INC | 59,688 | $317.0M | 0.54% | Put |
| 27 | LRCXLAM RESEARCH CORP | 1,797,711 | $303.0M | 0.52% | Put |
| 28 | ETNEATON CORP PLC | 916,125 | $291.0M | 0.49% | |
| 29 | NOWSERVICENOW INC | 1,900,335 | $288.0M | 0.49% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 1,013,036 | $286.0M | 0.49% | Put |
| 31 | TELTE CONNECTIVITY PLC | 1,252,434 | $284.0M | 0.48% | |
| 32 | VVISA INC | 804,185 | $281.0M | 0.48% | Put |
| 33 | TRVCCITIGROUP INC | 2,431,981 | $279.0M | 0.47% | Put |
| 34 | NFLXNETFLIX INC | 2,952,530 | $274.0M | 0.47% | Put |
| 35 | UBERUBER TECHNOLOGIES INC | 3,342,587 | $271.0M | 0.46% | Put |
| 36 | IBNICICI BANK LIMITED | 9,070,256 | $269.0M | 0.46% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,257,035 | $267.0M | 0.45% | Put |
| 38 | APHAMPHENOL CORP NEW | 1,879,486 | $253.0M | 0.43% | |
| 39 | MRKMERCK & CO INC | 2,332,728 | $243.0M | 0.41% | Put |
| 40 | INDAISHARES TR | 4,501,107 | $243.0M | 0.41% | |
| 41 | JNJJOHNSON & JOHNSON | 1,176,137 | $242.0M | 0.41% | Put |
| 42 | TTTRANE TECHNOLOGIES PLC | 619,707 | $240.0M | 0.41% | |
| 43 | NEMNEWMONT CORP | 2,359,071 | $234.0M | 0.40% | Put |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,125,891 | $228.0M | 0.39% | |
| 45 | GMGENERAL MTRS CO | 2,794,664 | $225.0M | 0.38% | Put |
| 46 | AMEAMETEK INC | 1,097,509 | $225.0M | 0.38% | |
| 47 | MFCMANULIFE FINL CORP | 6,205,598 | $224.0M | 0.38% | |
| 48 | QCOMQUALCOMM INC | 1,311,736 | $222.0M | 0.38% | Put |
| 49 | CMCSACOMCAST CORP NEW | 7,457,314 | $222.0M | 0.38% | |
| 50 | PCGPG&E CORP | 13,888,031 | $222.0M | 0.38% | |
| 51 | BACBANK AMERICA CORP | 4,021,375 | $218.0M | 0.37% | Put |
| 52 | HUBSHUBSPOT INC | 535,882 | $214.0M | 0.36% | |
| 53 | GILDGILEAD SCIENCES INC | 1,725,112 | $211.0M | 0.36% | |
| 54 | CAHCARDINAL HEALTH INC | 1,020,795 | $208.0M | 0.35% | |
| 55 | DISDISNEY WALT CO | 1,796,789 | $202.0M | 0.34% | Put |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 1,142,733 | $200.0M | 0.34% | Put |
| 57 | AMTAMERICAN TOWER CORP NEW | 1,120,762 | $196.0M | 0.33% | |
| 58 | FFORD MTR CO | 14,806,201 | $194.0M | 0.33% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,317,881 | $187.0M | 0.32% | Put |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 597,455 | $186.0M | 0.32% | |
| 61 | ORCLORACLE CORP | 936,088 | $180.0M | 0.31% | Put |
| 62 | TAT&T INC | 7,255,743 | $179.0M | 0.30% | |
| 63 | MCKMCKESSON CORP | 218,042 | $177.0M | 0.30% | |
| 64 | WMTWALMART INC | 1,605,378 | $176.0M | 0.30% | Put |
| 65 | CRMSALESFORCE INC | 667,866 | $175.0M | 0.30% | Put |
| 66 | AXPAMERICAN EXPRESS CO | 478,590 | $174.0M | 0.30% | Put |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 380,735 | $172.0M | 0.29% | |
| 68 | PYPLPAYPAL HLDGS INC | 2,994,481 | $171.0M | 0.29% | Put |
| 69 | HIGHARTFORD INSURANCE GROUP INC | 1,229,111 | $168.0M | 0.29% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 218,112 | $167.0M | 0.28% | |
| 71 | HDBHDFC BANK LTD | 4,550,345 | $166.0M | 0.28% | |
| 72 | HONHONEYWELL INTL INC | 848,599 | $165.0M | 0.28% | |
| 73 | GRMNGARMIN LTD | 812,390 | $164.0M | 0.28% | |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 1,406,726 | $164.0M | 0.28% | |
| 75 | APTVAPTIV PLC | 2,157,000 | $163.0M | 0.28% | |
| 76 | HYGISHARES TR | 2,032,513 | $163.0M | 0.28% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 1,116,553 | $160.0M | 0.27% | Put |
| 78 | VEEVVEEVA SYS INC | 715,977 | $159.0M | 0.27% | |
| 79 | BBARRICK MNG CORP | 3,651,738 | $158.0M | 0.27% | |
| 80 | EDGGOLD FIELDS LTD | 3,650,799 | $157.0M | 0.27% | |
| 81 | CSCOCISCO SYS INC | 2,000,909 | $152.0M | 0.26% | Put |
| 82 | INTUINTUIT | 227,295 | $150.0M | 0.25% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 389,373 | $148.0M | 0.25% | |
| 84 | STNSTANTEC INC | 1,579,537 | $148.0M | 0.25% | |
| 85 | TJXTJX COS INC NEW | 959,691 | $146.0M | 0.25% | |
| 86 | CCOCAMECO CORP | 1,599,017 | $145.0M | 0.25% | |
| 87 | ECLECOLAB INC | 555,187 | $144.0M | 0.24% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 1,610,036 | $137.0M | 0.23% | |
| 89 | NRANRG ENERGY INC | 863,484 | $136.0M | 0.23% | |
| 90 | METMETLIFE INC | 1,596,495 | $125.0M | 0.21% | |
| 91 | NUNU HLDGS LTD | 7,529,936 | $125.0M | 0.21% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 144,952 | $124.0M | 0.21% | Put |
| 93 | SCHWSCHWAB CHARLES CORP | 1,251,088 | $124.0M | 0.21% | |
| 94 | AMATAPPLIED MATLS INC | 490,942 | $124.0M | 0.21% | Put |
| 95 | ROKROCKWELL AUTOMATION INC | 321,449 | $124.0M | 0.21% | |
| 96 | PEPPEPSICO INC | 860,758 | $123.0M | 0.21% | Put |
| 97 | TMUST-MOBILE US INC | 606,965 | $122.0M | 0.21% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 1,470,154 | $122.0M | 0.21% | Put |
| 99 | SHWSHERWIN WILLIAMS CO | 380,258 | $122.0M | 0.21% | |
| 100 | PODDINSULET CORP | 434,568 | $122.0M | 0.21% |
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