Holders — by stockHoldings — by fund
Man Group plc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1637460
$62.70B
disclosed book value
2,046
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 2,046 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10.9M | $2.18B | 3.5% |
| 2 | AAPLAPPLE INC | 6.6M | $1.91B | 3% |
| 3 | AMZNAMAZON COM INC | 4.4M | $1.04B | 1.7% |
| 4 | MSFTMICROSOFT CORP | 2.8M | $1.03B | 1.6% |
| 5 | GOOGLALPHABET INC | 2.5M | $879.0M | 1.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 1.1M | $856.2M | 1.4% |
| 7 | AVGOBROADCOM INC | 2.1M | $788.5M | 1.3% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 857,700 | $640.5M | 1% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 772,200 | $576.7M | 0.9% |
| 10 | MUMICRON TECHNOLOGY INC | 461,926 | $533.2M | 0.9% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $526.9M | 0.8% |
| 12 | GOOGALPHABET INC | 1.4M | $488.5M | 0.8% |
| 13 | METAMETA PLATFORMS INC | 857,224 | $482.9M | 0.8% |
| 14 | LLYELI LILLY & CO | 398,861 | $478.4M | 0.8% |
| 15 | MAMASTERCARD INCORPORATED | 916,619 | $470.8M | 0.8% |
| 16 | NVDANVIDIA CORPORATIONPUT | 2.3M | $469.3M | 0.7% |
| 17 | AMDADVANCED MICRO DEVICES INC | 781,491 | $454.0M | 0.7% |
| 18 | APHAMPHENOL CORP | 2.5M | $437.3M | 0.7% |
| 19 | ABBVABBVIE INC | 1.7M | $428.8M | 0.7% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 437,789 | $409.5M | 0.7% |
| 21 | NVDANVIDIA CORPORATIONCALL | 2.0M | $407.2M | 0.6% |
| 22 | TE CONNECTIVITY PLC | 1.9M | $388.6M | 0.6% |
| 23 | CCITIGROUP INC | 2.6M | $370.5M | 0.6% |
| 24 | VVISA INC | 1.1M | $370.4M | 0.6% |
| 25 | JPMJPMORGAN CHASE & CO | 1.1M | $364.5M | 0.6% |
| 26 | AMEAMETEK INC | 1.5M | $356.5M | 0.6% |
| 27 | TRANE TECHNOLOGIES PLC | 703,658 | $345.6M | 0.6% |
| 28 | BACBANK OF AMER CORP | 5.9M | $338.5M | 0.5% |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 965,855 | $338.1M | 0.5% |
| 30 | LRCXLAM RESEARCH CORP | 777,269 | $336.8M | 0.5% |
| 31 | PEPPEPSICO INC | 2.4M | $328.6M | 0.5% |
| 32 | AMATAPPLIED MATLS INC | 445,289 | $321.9M | 0.5% |
| 33 | AAPLAPPLE INCCALL | 1.1M | $319.9M | 0.5% |
| 34 | AAPLAPPLE INCPUT | 1.1M | $319.9M | 0.5% |
| 35 | VICIVICI PPTYS INC | 12.0M | $318.2M | 0.5% |
| 36 | ADBEADOBE INC | 1.5M | $315.0M | 0.5% |
| 37 | KGCKINROSS GOLD CORP | 12.6M | $298.2M | 0.5% |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 3.0M | $280.8M | 0.4% |
| 39 | TSLATESLA INC | 658,974 | $277.2M | 0.4% |
| 40 | TMUST-MOBILE US INC | 1.7M | $277.0M | 0.4% |
| 41 | KLACKLA CORP | 917,383 | $276.8M | 0.4% |
| 42 | MSFTMICROSOFT CORPCALL | 739,700 | $275.9M | 0.4% |
| 43 | REGNREGENERON PHARMACEUTICALS | 436,956 | $272.5M | 0.4% |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 4.7M | $269.8M | 0.4% |
| 45 | AIGAMERICAN INTL GROUP INC | 3.6M | $269.2M | 0.4% |
| 46 | MSFTMICROSOFT CORPPUT | 702,000 | $261.9M | 0.4% |
| 47 | ABNBAIRBNB INC | 1.8M | $261.6M | 0.4% |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 7.1M | $240.4M | 0.4% |
| 49 | GEGE AEROSPACE | 635,627 | $237.6M | 0.4% |
| 50 | BKNGBOOKING HOLDINGS INC | 1.3M | $234.2M | 0.4% |
| 51 | AMPAMERIPRISE FINL INC | 497,670 | $228.3M | 0.4% |
| 52 | GMGENERAL MTRS CO | 2.9M | $222.3M | 0.4% |
| 53 | CAHCARDINAL HEALTH INC | 934,556 | $222.0M | 0.4% |
| 54 | ROSTROSS STORES INC | 1.0M | $218.3M | 0.3% |
| 55 | TJXTJX COS INC NEW | 1.4M | $217.4M | 0.3% |
| 56 | ADSKAUTODESK INC | 1.1M | $216.1M | 0.3% |
| 57 | NXP SEMICONDUCTORS N V | 727,581 | $204.5M | 0.3% |
| 58 | ANETARISTA NETWORKS INC | 1.2M | $197.4M | 0.3% |
| 59 | INDAISHARES TR | 3.9M | $194.0M | 0.3% |
| 60 | UBERUBER TECHNOLOGIES INC | 2.7M | $193.0M | 0.3% |
| 61 | CVXCHEVRON CORPORATION | 1.2M | $191.9M | 0.3% |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 510,302 | $191.5M | 0.3% |
| 63 | SCHWSCHWAB CHARLES CORP | 2.1M | $190.4M | 0.3% |
| 64 | PCGPG&E CORP | 11.2M | $188.5M | 0.3% |
| 65 | AMZNAMAZON COM INCCALL | 756,100 | $180.2M | 0.3% |
| 66 | HUBBHUBBELL INC | 343,460 | $179.7M | 0.3% |
| 67 | CNCCENTENE CORP DEL | 2.8M | $179.4M | 0.3% |
| 68 | AAGILENT TECHNOLOGIES INC | 1.3M | $179.3M | 0.3% |
| 69 | CMCSACOMCAST CORP NEW | 7.3M | $179.2M | 0.3% |
| 70 | ADIANALOG DEVICES INC | 439,908 | $174.7M | 0.3% |
| 71 | ASXASE TECHNOLOGY HLDG CO LTD | 3.9M | $174.0M | 0.3% |
| 72 | AMZNAMAZON COM INCPUT | 723,400 | $172.4M | 0.3% |
| 73 | LYONDELLBASELL INDUSTRIES NV | 3.3M | $171.7M | 0.3% |
| 74 | HYGISHARES TR | 2.1M | $168.8M | 0.3% |
| 75 | SHWSHERWIN WILLIAMS CO | 479,415 | $165.1M | 0.3% |
| 76 | CIENCIENA CORP | 334,805 | $164.2M | 0.3% |
| 77 | FFORD MTR CO | 11.8M | $164.2M | 0.3% |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 563,720 | $163.8M | 0.3% |
| 79 | INTUINTUIT | 622,434 | $162.5M | 0.3% |
| 80 | STTSTATE STR CORP | 955,472 | $162.0M | 0.3% |
| 81 | AMTAMERICAN TOWER CORP | 989,462 | $161.8M | 0.3% |
| 82 | PHPARKER-HANNIFIN CORP | 160,372 | $156.9M | 0.3% |
| 83 | QCOMQUALCOMM INC | 847,297 | $156.6M | 0.2% |
| 84 | GILDGILEAD SCIENCES INC | 1.2M | $156.1M | 0.2% |
| 85 | SYFSYNCHRONY FINANCIAL | 2.0M | $154.0M | 0.2% |
| 86 | GOOGLALPHABET INCCALL | 427,500 | $152.8M | 0.2% |
| 87 | GOOGLALPHABET INCPUT | 427,500 | $152.8M | 0.2% |
| 88 | UMCUNITED MICROELECTRONICS CORP | 5.6M | $152.2M | 0.2% |
| 89 | HPQHP INC | 6.8M | $149.2M | 0.2% |
| 90 | EXEEXPAND ENERGY CORPORATION | 1.6M | $148.2M | 0.2% |
| 91 | NTRSNORTHERN TR CORP | 849,733 | $147.7M | 0.2% |
| 92 | GDGENERAL DYNAMICS CORP | 413,811 | $146.6M | 0.2% |
| 93 | MUMICRON TECHNOLOGY INCPUT | 125,900 | $145.3M | 0.2% |
| 94 | ECLECOLAB INC | 514,890 | $143.5M | 0.2% |
| 95 | NFLXNETFLIX INC.CALL | 2.0M | $140.7M | 0.2% |
| 96 | MUMICRON TECHNOLOGY INCCALL | 121,700 | $140.5M | 0.2% |
| 97 | SYYSYSCO CORP | 1.7M | $140.4M | 0.2% |
| 98 | BSXBOSTON SCIENTIFIC CORP | 3.2M | $137.7M | 0.2% |
| 99 | EXPEEXPEDIA GROUP INC | 532,403 | $136.2M | 0.2% |
| 100 | NOWSERVICENOW INC | 1.4M | $134.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.