Man Group plc Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.4B
Holdings
1,922
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,981,260 | $1.3T | 3368.74% | Put |
| 2 | NVDANVIDIA CORPORATION | 11,057,938 | $1.2T | 3038.72% | Put |
| 3 | MSFTMICROSOFT CORP | 3,028,447 | $1.1T | 2882.50% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,827,400 | $1.0T | 2591.88% | Put |
| 5 | AMZNAMAZON COM INC | 4,572,991 | $870.1B | 2206.05% | Put |
| 6 | METAMETA PLATFORMS INC | 1,115,395 | $642.9B | 1630.01% | Put |
| 7 | GOOGLALPHABET INC | 3,616,928 | $559.3B | 1418.17% | Put |
| 8 | MAMASTERCARD INCORPORATED | 675,342 | $370.2B | 938.57% | Put |
| 9 | AVGOBROADCOM INC | 2,203,738 | $369.0B | 935.54% | Put |
| 10 | LLYELI LILLY & CO | 429,073 | $354.4B | 898.53% | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 73,368 | $338.0B | 857.01% | Put |
| 12 | QCOMQUALCOMM INC | 2,175,261 | $334.1B | 847.22% | Put |
| 13 | TSLATESLA INC | 1,262,788 | $327.3B | 829.78% | Put |
| 14 | COSTCOSTCO WHSL CORP NEW | 294,230 | $278.3B | 705.58% | Put |
| 15 | MRKMERCK & CO INC | 2,998,256 | $269.1B | 682.37% | Put |
| 16 | WMTWALMART INC | 2,935,834 | $257.7B | 653.50% | Put |
| 17 | DISDISNEY WALT CO | 2,575,161 | $254.2B | 644.45% | Put |
| 18 | VVISA INC | 717,915 | $251.6B | 637.94% | Put |
| 19 | CSCOCISCO SYS INC | 3,677,279 | $226.9B | 575.37% | Put |
| 20 | ADSKAUTODESK INC | 860,950 | $225.4B | 571.50% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,692,584 | $223.8B | 567.48% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 426,881 | $223.6B | 566.89% | Put |
| 23 | ADBEADOBE INC | 568,695 | $218.1B | 553.03% | Put |
| 24 | CMCSACOMCAST CORP NEW | 5,725,789 | $211.3B | 535.71% | |
| 25 | JPMJPMORGAN CHASE & CO. | 847,480 | $207.9B | 527.10% | Put |
| 26 | JNJJOHNSON & JOHNSON | 1,222,380 | $202.7B | 514.00% | Put |
| 27 | TTTRANE TECHNOLOGIES PLC | 597,639 | $201.4B | 510.54% | |
| 28 | STTSTATE STR CORP | 2,208,629 | $197.7B | 501.37% | |
| 29 | GILDGILEAD SCIENCES INC | 1,664,588 | $186.5B | 472.92% | |
| 30 | ABBVABBVIE INC | 868,460 | $182.0B | 461.36% | Put |
| 31 | NFLXNETFLIX INC | 172,315 | $160.7B | 407.43% | Put |
| 32 | MSCIMSCI INC | 283,090 | $160.1B | 405.90% | |
| 33 | TRVCCITIGROUP INC | 2,193,821 | $155.7B | 394.88% | Put |
| 34 | RHCRH PLC | 1,753,804 | $154.3B | 391.18% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 349,670 | $153.1B | 388.16% | |
| 36 | CAHCARDINAL HEALTH INC | 1,093,251 | $150.6B | 381.89% | |
| 37 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,433,879 | $150.0B | 380.21% | |
| 38 | GOOGALPHABET INC | 949,311 | $148.3B | 376.05% | |
| 39 | EQIXEQUINIX INC | 180,703 | $147.3B | 373.57% | |
| 40 | SPGIS&P GLOBAL INC | 282,738 | $143.7B | 364.25% | |
| 41 | BACBANK AMERICA CORP | 3,435,405 | $143.4B | 363.49% | Put |
| 42 | ANETARISTA NETWORKS INC | 1,845,104 | $143.0B | 362.47% | Put |
| 43 | KGCKINROSS GOLD CORP | 11,328,478 | $142.9B | 362.20% | |
| 44 | NOWSERVICENOW INC | 175,183 | $139.5B | 353.63% | Put |
| 45 | APHAMPHENOL CORP NEW | 2,107,130 | $138.2B | 350.43% | |
| 46 | EMEEMCOR GROUP INC | 371,628 | $137.4B | 348.29% | |
| 47 | INTUINTUIT | 223,681 | $137.3B | 348.22% | Put |
| 48 | SYFSYNCHRONY FINANCIAL | 2,579,688 | $136.6B | 346.27% | |
| 49 | CRMSALESFORCE INC | 508,809 | $136.5B | 346.21% | Put |
| 50 | CLXCLOROX CO DEL | 916,618 | $135.0B | 342.22% | |
| 51 | UBERUBER TECHNOLOGIES INC | 1,845,523 | $134.5B | 340.94% | Put |
| 52 | NEMNEWMONT CORP | 2,771,647 | $133.8B | 339.29% | Put |
| 53 | HYGISHARES TR | 1,689,384 | $133.3B | 337.92% | Put |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 2,621,535 | $131.6B | 333.74% | Put |
| 55 | VICIVICI PPTYS INC | 4,034,434 | $131.6B | 333.68% | |
| 56 | JDJD.COM INC | 3,168,127 | $130.3B | 330.31% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 237,340 | $129.7B | 328.75% | Put |
| 58 | SFMSPROUTS FMRS MKT INC | 845,440 | $129.0B | 327.20% | |
| 59 | INFYINFOSYS LTD | 6,933,805 | $126.5B | 320.85% | |
| 60 | CNCCENTENE CORP DEL | 2,072,234 | $125.8B | 318.98% | |
| 61 | NDQINVESCO QQQ TR | 264,993 | $124.3B | 315.07% | Put |
| 62 | GEGE AEROSPACE | 618,233 | $123.7B | 313.74% | Put |
| 63 | GMGENERAL MTRS CO | 2,604,644 | $122.5B | 310.59% | |
| 64 | AXPAMERICAN EXPRESS CO | 447,534 | $120.4B | 305.30% | Put |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 1,962,454 | $119.7B | 303.48% | |
| 66 | TIPISHARES TR | 1,076,578 | $119.6B | 303.24% | |
| 67 | HDHOME DEPOT INC | 320,099 | $117.3B | 297.45% | Put |
| 68 | MCKMCKESSON CORP | 170,870 | $115.0B | 291.57% | |
| 69 | KOCOCA COLA CO | 1,571,808 | $112.6B | 285.43% | Put |
| 70 | PGPROCTER AND GAMBLE CO | 655,666 | $111.7B | 283.32% | Put |
| 71 | WIXWIX COM LTD | 681,262 | $111.3B | 282.21% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 1,894,500 | $110.9B | 281.10% | |
| 73 | PEPPEPSICO INC | 711,629 | $106.7B | 270.54% | Put |
| 74 | BIIBBIOGEN INC | 765,321 | $104.7B | 265.54% | |
| 75 | FTNTFORTINET INC | 1,087,355 | $104.7B | 265.39% | |
| 76 | ACNACCENTURE PLC IRELAND | 325,445 | $101.6B | 257.49% | Put |
| 77 | TMUST-MOBILE US INC | 376,526 | $100.4B | 254.63% | Put |
| 78 | ISRGINTUITIVE SURGICAL INC | 202,175 | $100.1B | 253.88% | Put |
| 79 | XOMEXXON MOBIL CORP | 833,894 | $99.2B | 251.46% | Put |
| 80 | INDAISHARES TR | 1,916,140 | $98.6B | 250.11% | |
| 81 | HIGHARTFORD INSURANCE GROUP INC | 779,253 | $96.4B | 244.47% | |
| 82 | QFINQIFU TECHNOLOGY INC | 2,082,106 | $93.5B | 237.09% | |
| 83 | DVNDEVON ENERGY CORP NEW | 2,489,721 | $93.1B | 236.10% | |
| 84 | ABXBARRICK GOLD CORP | 4,734,609 | $92.0B | 233.37% | |
| 85 | RBLXROBLOX CORP | 1,575,204 | $91.8B | 232.81% | |
| 86 | EMBISHARES TR | 999,652 | $90.6B | 229.61% | |
| 87 | XLFSELECT SECTOR SPDR TR | 1,797,100 | $89.5B | 226.96% | Put |
| 88 | LINLINDE PLC | 190,278 | $88.6B | 224.65% | Put |
| 89 | WINGWINGSTOP INC | 391,748 | $88.4B | 224.07% | |
| 90 | AERAERCAP HOLDINGS NV | 855,873 | $87.4B | 221.72% | |
| 91 | DYHTARGET CORP | 825,005 | $86.1B | 218.30% | Put |
| 92 | JNKSPDR SER TR | 892,377 | $85.0B | 215.63% | |
| 93 | AMATAPPLIED MATLS INC | 585,126 | $84.9B | 215.30% | Put |
| 94 | BSXBOSTON SCIENTIFIC CORP | 828,732 | $83.6B | 211.98% | |
| 95 | ECLECOLAB INC | 326,107 | $82.7B | 209.62% | |
| 96 | DWDMORGAN STANLEY | 706,863 | $82.5B | 209.10% | Put |
| 97 | ITCIEURINTRA-CELLULAR THERAPIES INC | 620,699 | $81.9B | 207.61% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 159,810 | $81.8B | 207.47% | |
| 99 | TWLOTWILIO INC | 832,256 | $81.5B | 206.61% | |
| 100 | LQDISHARES TR | 737,309 | $80.1B | 203.19% |
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