Man Group plc Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$52.5T
Holdings
1,919
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 14,410,331 | $2.3T | 4.34% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,559,924 | $2.2T | 4.19% | Put |
| 3 | MSFTMICROSOFT CORP | 4,027,030 | $2.0T | 3.82% | Put |
| 4 | AAPLAPPLE INC | 7,834,167 | $1.6T | 3.06% | Put |
| 5 | AMZNAMAZON COM INC | 5,256,241 | $1.2T | 2.20% | Put |
| 6 | METAMETA PLATFORMS INC | 1,207,073 | $890.9B | 1.70% | Put |
| 7 | GOOGLALPHABET INC | 4,571,683 | $805.7B | 1.53% | Put |
| 8 | AVGOBROADCOM INC | 2,836,288 | $781.8B | 1.49% | Put |
| 9 | MAMASTERCARD INCORPORATED | 846,326 | $475.6B | 0.91% | Put |
| 10 | CRMSALESFORCE INC | 1,430,537 | $390.1B | 0.74% | Put |
| 11 | ADBEADOBE INC | 986,579 | $381.7B | 0.73% | Put |
| 12 | BKNGBOOKING HOLDINGS INC | 60,825 | $352.1B | 0.67% | Put |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 7,465,845 | $345.6B | 0.66% | |
| 14 | TSLATESLA INC | 1,069,471 | $339.7B | 0.65% | Put |
| 15 | LLYELI LILLY & CO | 434,075 | $338.4B | 0.64% | Put |
| 16 | COSTCOSTCO WHSL CORP NEW | 333,965 | $330.6B | 0.63% | Put |
| 17 | QCOMQUALCOMM INC | 2,051,089 | $326.7B | 0.62% | Put |
| 18 | NFLXNETFLIX INC | 238,710 | $319.7B | 0.61% | Put |
| 19 | VVISA INC | 834,348 | $296.2B | 0.56% | Put |
| 20 | UBERUBER TECHNOLOGIES INC | 2,971,915 | $277.3B | 0.53% | Put |
| 21 | MRKMERCK & CO INC | 3,491,502 | $276.4B | 0.53% | Put |
| 22 | TTTRANE TECHNOLOGIES PLC | 626,255 | $273.9B | 0.52% | |
| 23 | CMCSACOMCAST CORP NEW | 7,449,353 | $265.9B | 0.51% | |
| 24 | KGCKINROSS GOLD CORP | 16,739,969 | $261.6B | 0.50% | |
| 25 | ADSKAUTODESK INC | 802,372 | $248.4B | 0.47% | |
| 26 | GOOGALPHABET INC | 1,398,373 | $248.1B | 0.47% | |
| 27 | GEGE AEROSPACE | 961,687 | $247.5B | 0.47% | Put |
| 28 | JPMJPMORGAN CHASE & CO. | 831,152 | $241.0B | 0.46% | Put |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,053,421 | $238.6B | 0.45% | |
| 30 | INTUINTUIT | 297,646 | $234.4B | 0.45% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 2,137,443 | $229.6B | 0.44% | |
| 32 | TRVCCITIGROUP INC | 2,595,146 | $220.9B | 0.42% | Put |
| 33 | PEPPEPSICO INC | 1,629,488 | $215.2B | 0.41% | Put |
| 34 | CAHCARDINAL HEALTH INC | 1,273,566 | $214.0B | 0.41% | |
| 35 | WMTWALMART INC | 2,166,910 | $211.9B | 0.40% | Put |
| 36 | ABBVABBVIE INC | 1,130,611 | $209.9B | 0.40% | Put |
| 37 | INDAISHARES TR | 3,755,500 | $209.1B | 0.40% | |
| 38 | STTSTATE STR CORP | 1,938,442 | $206.1B | 0.39% | |
| 39 | ANETARISTA NETWORKS INC | 2,014,352 | $206.1B | 0.39% | Put |
| 40 | HDHOME DEPOT INC | 558,682 | $204.8B | 0.39% | Put |
| 41 | EAELECTRONIC ARTS INC | 1,279,249 | $204.3B | 0.39% | |
| 42 | TMUST-MOBILE US INC | 850,057 | $202.5B | 0.39% | Put |
| 43 | MRVLMARVELL TECHNOLOGY INC | 2,611,912 | $202.2B | 0.39% | Put |
| 44 | SFMSPROUTS FMRS MKT INC | 1,222,468 | $201.3B | 0.38% | |
| 45 | NOWSERVICENOW INC | 191,144 | $196.5B | 0.37% | Put |
| 46 | DISDISNEY WALT CO | 1,577,359 | $195.6B | 0.37% | Put |
| 47 | IBNICICI BANK LIMITED | 5,555,858 | $186.9B | 0.36% | |
| 48 | EMEEMCOR GROUP INC | 342,194 | $183.0B | 0.35% | |
| 49 | AXPAMERICAN EXPRESS CO | 560,392 | $178.8B | 0.34% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 1,566,758 | $177.7B | 0.34% | |
| 51 | CITHE CIGNA GROUP | 532,183 | $175.9B | 0.34% | |
| 52 | MCKMCKESSON CORP | 239,324 | $175.4B | 0.33% | |
| 53 | SYFSYNCHRONY FINANCIAL | 2,620,748 | $174.9B | 0.33% | |
| 54 | GILDGILEAD SCIENCES INC | 1,574,955 | $174.6B | 0.33% | |
| 55 | HYGISHARES TR | 2,159,321 | $174.1B | 0.33% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 1,259,007 | $171.6B | 0.33% | Put |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,010,399 | $165.6B | 0.32% | |
| 58 | RHCRH PLC | 1,745,523 | $160.2B | 0.31% | |
| 59 | EQIXEQUINIX INC | 199,796 | $158.9B | 0.30% | |
| 60 | FTNTFORTINET INC | 1,478,148 | $156.3B | 0.30% | |
| 61 | PCGPG&E CORP | 11,132,141 | $155.2B | 0.30% | |
| 62 | ORCLORACLE CORP | 704,222 | $154.0B | 0.29% | Put |
| 63 | SPGIS&P GLOBAL INC | 277,633 | $146.4B | 0.28% | |
| 64 | ECLECOLAB INC | 542,380 | $146.1B | 0.28% | |
| 65 | GMGENERAL MTRS CO | 2,906,366 | $143.0B | 0.27% | |
| 66 | MSCIMSCI INC | 247,371 | $142.7B | 0.27% | |
| 67 | HUMHUMANA INC | 580,943 | $142.0B | 0.27% | |
| 68 | AERAERCAP HOLDINGS NV | 1,192,104 | $139.5B | 0.27% | |
| 69 | CSCOCISCO SYS INC | 2,009,333 | $139.4B | 0.27% | Put |
| 70 | HUBSHUBSPOT INC | 249,155 | $138.7B | 0.26% | |
| 71 | WIXWIX COM LTD | 875,167 | $138.7B | 0.26% | |
| 72 | PGRPROGRESSIVE CORP | 512,867 | $136.9B | 0.26% | |
| 73 | CLXCLOROX CO DEL | 1,134,263 | $136.2B | 0.26% | |
| 74 | QFINQIFU TECHNOLOGY INC | 3,122,973 | $135.4B | 0.26% | |
| 75 | HIGHARTFORD INSURANCE GROUP INC | 1,064,849 | $135.1B | 0.26% | |
| 76 | GDGENERAL DYNAMICS CORP | 461,585 | $134.6B | 0.26% | |
| 77 | NTESNETEASE INC | 983,156 | $132.3B | 0.25% | |
| 78 | ACNACCENTURE PLC IRELAND | 441,090 | $131.8B | 0.25% | Put |
| 79 | PEOEXELON CORP | 3,034,725 | $131.8B | 0.25% | |
| 80 | CVNACARVANA CO | 389,253 | $131.2B | 0.25% | Put |
| 81 | CVSCVS HEALTH CORP | 1,877,812 | $129.5B | 0.25% | Put |
| 82 | EWEDWARDS LIFESCIENCES CORP | 1,653,939 | $129.4B | 0.25% | |
| 83 | NEMNEWMONT CORP | 2,198,917 | $128.1B | 0.24% | Put |
| 84 | INFYINFOSYS LTD | 6,904,652 | $127.9B | 0.24% | |
| 85 | CBOECBOE GLOBAL MKTS INC | 546,734 | $127.5B | 0.24% | |
| 86 | OKEONEOK INC NEW | 1,558,993 | $127.3B | 0.24% | |
| 87 | BBARRICK MNG CORP | 6,026,706 | $125.5B | 0.24% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 1,955,237 | $122.5B | 0.23% | |
| 89 | CNCCENTENE CORP DEL | 2,249,160 | $122.1B | 0.23% | |
| 90 | AMATAPPLIED MATLS INC | 659,841 | $120.8B | 0.23% | Put |
| 91 | PODDINSULET CORP | 384,382 | $120.8B | 0.23% | |
| 92 | EIXEDISON INTL | 2,314,124 | $119.4B | 0.23% | |
| 93 | FISVFISERV INC | 685,712 | $118.2B | 0.23% | |
| 94 | JDJD.COM INC | 3,618,305 | $118.1B | 0.22% | |
| 95 | LRCXLAM RESEARCH CORP | 1,203,247 | $117.1B | 0.22% | Put |
| 96 | AMDADVANCED MICRO DEVICES INC | 811,447 | $115.1B | 0.22% | Put |
| 97 | CITCINTAS CORP | 502,552 | $112.0B | 0.21% | |
| 98 | VICIVICI PPTYS INC | 3,388,585 | $110.5B | 0.21% | |
| 99 | INCYINCYTE CORP | 1,610,670 | $109.7B | 0.21% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 347,167 | $108.3B | 0.21% | Put |
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