Man Group Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$62.70B
Q ending 2026-06-30
Prior quarter
$55.12B
Q ending 2026-03-31
Change
+13.8% QoQ · +19.4% YoY
Positions
2,316
reported holdings
Largest positions
Top 100 of 2,316 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.18B | 10.9M |
| Apple Inc | AAPL | Shares | $1.91B | 6.6M |
| Amazon Com Inc | AMZN | Shares | $1.04B | 4.4M |
| Microsoft Corp | MSFT | Shares | $1.03B | 2.8M |
| Alphabet Inc | GOOGL | Shares | $879.0M | 2.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $856.2M | 1.1M |
| Broadcom Inc | AVGO | Shares | $788.5M | 2.1M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $640.5M | 858K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $576.7M | 772K |
| Micron Technology Inc | MU | Shares | $533.2M | 462K |
| Taiwan Semiconductor Manufac | TSM | Shares | $526.9M | 1.1M |
| Alphabet Inc | GOOG | Shares | $488.5M | 1.4M |
| Meta Platforms Inc | META | Shares | $482.9M | 857K |
| Eli Lilly & Co | LLY | Shares | $478.4M | 399K |
| Mastercard Incorporated | MA | Shares | $470.8M | 917K |
| Nvidia Corporation | NVDA | Put | $469.3M | 2.3M |
| Advanced Micro Devices Inc | AMD | Shares | $454.0M | 781K |
| Amphenol Corp | APH | Shares | $437.3M | 2.5M |
| Abbvie Inc | ABBV | Shares | $428.8M | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $409.5M | 438K |
| Nvidia Corporation | NVDA | Call | $407.2M | 2.0M |
| Te Connectivity Plc | Shares | $388.6M | 1.9M | |
| Citigroup Inc | C | Shares | $370.5M | 2.6M |
| Visa Inc | V | Shares | $370.4M | 1.1M |
| Jpmorgan Chase & Co | JPM | Shares | $364.5M | 1.1M |
| Ametek Inc | AME | Shares | $356.5M | 1.5M |
| Trane Technologies Plc | Shares | $345.6M | 704K | |
| Bank Of Amer Corp | BAC | Shares | $338.5M | 5.9M |
| Keysight Technologies Inc | KEYS | Shares | $338.1M | 966K |
| Lam Research Corp | LRCX | Shares | $336.8M | 777K |
| Pepsico Inc | PEP | Shares | $328.6M | 2.4M |
| Applied Matls Inc | AMAT | Shares | $321.9M | 445K |
| Apple Inc | AAPL | Call | $319.9M | 1.1M |
| Apple Inc | AAPL | Put | $319.9M | 1.1M |
| Vici Pptys Inc | VICI | Shares | $318.2M | 12.0M |
| Adobe Inc | ADBE | Shares | $315.0M | 1.5M |
| Kinross Gold Corp | KGC | Shares | $298.2M | 12.6M |
| Oreilly Automotive Inc | ORLY | Shares | $280.8M | 3.0M |
| Tesla Inc | TSLA | Shares | $277.2M | 659K |
| T-Mobile Us Inc | TMUS | Shares | $277.0M | 1.7M |
| Kla Corp | KLAC | Shares | $276.8M | 917K |
| Microsoft Corp | MSFT | Call | $275.9M | 740K |
| Regeneron Pharmaceuticals | REGN | Shares | $272.5M | 437K |
| Bristol-Myers Squibb Co | BMY | Shares | $269.8M | 4.7M |
| American Intl Group Inc | AIG | Shares | $269.2M | 3.6M |
| Microsoft Corp | MSFT | Put | $261.9M | 702K |
| Airbnb Inc | ABNB | Shares | $261.6M | 1.8M |
| Chipotle Mexican Grill Inc | CMG | Shares | $240.4M | 7.1M |
| Ge Aerospace | GE | Shares | $237.6M | 636K |
| Booking Holdings Inc | BKNG | Shares | $234.2M | 1.3M |
| Ameriprise Finl Inc | AMP | Shares | $228.3M | 498K |
| General Mtrs Co | GM | Shares | $222.3M | 2.9M |
| Cardinal Health Inc | CAH | Shares | $222.0M | 935K |
| Ross Stores Inc | ROST | Shares | $218.3M | 1.0M |
| Tjx Cos Inc New | TJX | Shares | $217.4M | 1.4M |
| Autodesk Inc | ADSK | Shares | $216.1M | 1.1M |
| Nxp Semiconductors N V | Shares | $204.5M | 728K | |
| Arista Networks Inc | ANET | Shares | $197.4M | 1.2M |
| Ishares Tr | INDA | Shares | $194.0M | 3.9M |
| Uber Technologies Inc | UBER | Shares | $193.0M | 2.7M |
| Chevron Corporation | CVX | Shares | $191.9M | 1.2M |
| Cadence Design System Inc | CDNS | Shares | $191.5M | 510K |
| Schwab Charles Corp | SCHW | Shares | $190.4M | 2.1M |
| Pg&E Corp | PCG | Shares | $188.5M | 11.2M |
| Amazon Com Inc | AMZN | Call | $180.2M | 756K |
| Hubbell Inc | HUBB | Shares | $179.7M | 343K |
| Centene Corp Del | CNC | Shares | $179.4M | 2.8M |
| Agilent Technologies Inc | A | Shares | $179.3M | 1.3M |
| Comcast Corp New | CMCSA | Shares | $179.2M | 7.3M |
| Analog Devices Inc | ADI | Shares | $174.7M | 440K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $174.0M | 3.9M |
| Amazon Com Inc | AMZN | Put | $172.4M | 723K |
| Lyondellbasell Industries Nv | Shares | $171.7M | 3.3M | |
| Ishares Tr | HYG | Shares | $168.8M | 2.1M |
| Sherwin Williams Co | SHW | Shares | $165.1M | 479K |
| Ciena Corp | CIEN | Shares | $164.2M | 335K |
| Ford Mtr Co | F | Shares | $164.2M | 11.8M |
| L3Harris Technologies Inc | LHX | Shares | $163.8M | 564K |
| Intuit | INTU | Shares | $162.5M | 622K |
| State Str Corp | STT | Shares | $162.0M | 955K |
| American Tower Corp | AMT | Shares | $161.8M | 989K |
| Parker-Hannifin Corp | PH | Shares | $156.9M | 160K |
| Qualcomm Inc | QCOM | Shares | $156.6M | 847K |
| Gilead Sciences Inc | GILD | Shares | $156.1M | 1.2M |
| Synchrony Financial | SYF | Shares | $154.0M | 2.0M |
| Alphabet Inc | GOOGL | Call | $152.8M | 428K |
| Alphabet Inc | GOOGL | Put | $152.8M | 428K |
| United Microelectronics Corp | UMC | Shares | $152.2M | 5.6M |
| Hp Inc | HPQ | Shares | $149.2M | 6.8M |
| Expand Energy Corporation | EXE | Shares | $148.2M | 1.6M |
| Northern Tr Corp | NTRS | Shares | $147.7M | 850K |
| General Dynamics Corp | GD | Shares | $146.6M | 414K |
| Micron Technology Inc | MU | Put | $145.3M | 126K |
| Ecolab Inc | ECL | Shares | $143.5M | 515K |
| Netflix Inc. | NFLX | Call | $140.7M | 2.0M |
| Micron Technology Inc | MU | Call | $140.5M | 122K |
| Sysco Corp | SYY | Shares | $140.4M | 1.7M |
| Boston Scientific Corp | BSX | Shares | $137.7M | 3.2M |
| Expedia Group Inc | EXPE | Shares | $136.2M | 532K |
| Servicenow Inc | NOW | Shares | $134.9M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.