Man Group Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Man Group Plc disclosed 1793 stock positions valued at approximately $54.63B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1793
- Portfolio Value
- $54.63B
Holdings by Sector
Man Group Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.00% | 10,915,067 | +837,036 | +8.31% | $2,183,995,756 |
| APPLE INC | AAPL | Technology | 3.50% | 6,606,605 | +613,568 | +10.24% | $1,911,687,223 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 4,362,727 | +645,573 | +17.37% | $1,039,812,354 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 2,759,777 | -639,895 | -18.82% | $1,029,452,017 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 2,459,575 | -582,536 | -19.15% | $878,978,318 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 1,146,541 | +531,685 | +86.47% | $856,202,423 |
| BROADCOM INC | AVGO | Technology | 1.44% | 2,087,421 | -25,883 | -1.22% | $788,523,283 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 461,926 | -96,330 | -17.26% | $533,196,563 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 1,103,279 | -3,674 | -0.33% | $526,892,951 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 1,382,434 | -237,748 | -14.67% | $488,455,405 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 857,224 | -199,645 | -18.89% | $482,865,706 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 398,861 | -23,155 | -5.49% | $478,405,849 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 916,619 | +160,636 | +21.25% | $470,775,519 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 781,491 | -4,587 | -0.58% | $453,975,937 |
| AMPHENOL CORP | APH | Technology | 0.80% | 2,480,397 | +554,577 | +28.80% | $437,343,599 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 1,704,016 | -70,399 | -3.97% | $428,798,586 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 437,789 | +80,098 | +22.39% | $409,538,475 |
| TE CONNECTIVITY PLC | TEL | Other | 0.71% | 1,927,478 | -75,340 | -3.76% | $388,598,839 |
| CITIGROUP INC | C | Financial Services | 0.68% | 2,646,994 | +1,023,389 | +63.03% | $370,473,280 |
| VISA INC | V | Financial Services | 0.68% | 1,079,526 | +457,817 | +73.64% | $370,374,575 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 1,113,682 | -46,092 | -3.97% | $364,541,529 |
| AMETEK INC | AME | Industrials | 0.65% | 1,473,501 | +333,809 | +29.29% | $356,498,831 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.63% | 703,658 | +326,150 | +86.40% | $345,608,663 |
| BANK OF AMER CORP | BAC | Financial Services | 0.62% | 5,939,843 | +2,157,188 | +57.03% | $338,452,254 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.62% | 965,855 | +406,075 | +72.54% | $338,116,860 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 777,269 | -410,444 | -34.56% | $336,813,976 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 2,427,045 | +520,697 | +27.31% | $328,621,893 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 445,289 | -93,525 | -17.36% | $321,943,947 |
| VICI PPTYS INC | VICI | Real Estate | 0.58% | 11,986,780 | +1,059,919 | +9.70% | $318,249,009 |
| ADOBE INC | ADBE | Technology | 0.58% | 1,536,426 | +279,646 | +22.25% | $314,998,058 |
Showing 30 of 1,793 holdings in the latest reporting period.
Man Group Plc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 857,700 | $640,504,629 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 772,200 | $576,655,794 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,345,400 | $469,291,086 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,035,100 | $407,203,159 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,105,400 | $319,858,544 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 739,700 | $275,922,894 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 688,200 | $256,712,364 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 756,100 | $180,208,874 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 427,500 | $152,775,675 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,970,800 | $140,715,120 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 121,700 | $140,477,093 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 317,200 | $119,822,300 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 221,500 | $93,162,900 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 147,600 | $83,141,604 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 117,300 | $68,140,743 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 55,700 | $66,808,251 |
| Q2 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 800,000 | $63,160,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 401,000 | $55,991,630 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 146,300 | $47,888,379 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 314,700 | $46,119,285 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 377,800 | $42,789,628 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 101,600 | $42,228,008 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 150,000 | $38,095,500 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 35,200 | $37,484,480 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 314,200 | $36,905,932 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 310,500 | $36,471,330 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 132,800 | $34,660,800 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 46,200 | $33,402,600 |
| Q2 2026 | LULU | lululemon athletica inc. | CALL | 265,200 | $30,280,536 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 84,600 | $28,850,292 |
Showing 30 of 176 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.