Man Group plc Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$58.8B
Holdings
1,976
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 606,965 | $122.0B | 207.38% | |
| 102 | NTESNETEASE INC | 874,835 | $120.0B | 203.98% | |
| 103 | SYFSYNCHRONY FINANCIAL | 1,427,882 | $118.0B | 200.58% | |
| 104 | RBLXROBLOX CORP | 1,488,254 | $118.0B | 200.58% | Put |
| 105 | GDGENERAL DYNAMICS CORP | 344,370 | $115.0B | 195.49% | |
| 106 | AUANGLOGOLD ASHANTI PLC | 1,363,527 | $114.0B | 193.79% | |
| 107 | NDAQNASDAQ INC | 1,191,561 | $114.0B | 193.79% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 1,491,389 | $114.0B | 193.79% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 525,801 | $113.0B | 192.09% | |
| 110 | EIXEDISON INTL | 1,899,209 | $113.0B | 192.09% | |
| 111 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,381,728 | $112.0B | 190.39% | |
| 112 | STTSTATE STR CORP | 855,843 | $110.0B | 186.99% | |
| 113 | CATCATERPILLAR INC | 194,507 | $110.0B | 186.99% | Put |
| 114 | OTISOTIS WORLDWIDE CORP | 1,271,232 | $110.0B | 186.99% | |
| 115 | DWDMORGAN STANLEY | 624,221 | $109.0B | 185.29% | Put |
| 116 | CBRECBRE GROUP INC | 680,502 | $108.0B | 183.59% | |
| 117 | SPGIS&P GLOBAL INC | 208,450 | $108.0B | 183.59% | |
| 118 | INCYINCYTE CORP | 1,099,329 | $107.0B | 181.89% | |
| 119 | TTETOTALENERGIES SE | 1,664,215 | $107.0B | 181.89% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 787,385 | $106.0B | 180.19% | |
| 121 | LQDISHARES TR | 961,778 | $105.0B | 178.49% | |
| 122 | JNKSPDR SERIES TRUST | 1,089,271 | $105.0B | 178.49% | |
| 123 | AERAERCAP HOLDINGS NV | 741,996 | $105.0B | 178.49% | |
| 124 | DYHTARGET CORP | 1,078,282 | $103.0B | 175.09% | Put |
| 125 | KLACKLA CORP | 85,028 | $103.0B | 175.09% | |
| 126 | CYBRCYBERARK SOFTWARE LTD | 227,697 | $101.0B | 171.69% | |
| 127 | EMEEMCOR GROUP INC | 161,278 | $98.0B | 166.59% | |
| 128 | ZTSZOETIS INC | 786,786 | $98.0B | 166.59% | |
| 129 | GDDYGODADDY INC | 798,643 | $98.0B | 166.59% | |
| 130 | XYLXYLEM INC | 723,780 | $97.0B | 164.89% | |
| 131 | ADIANALOG DEVICES INC | 365,419 | $97.0B | 164.89% | Put |
| 132 | CVXCHEVRON CORP NEW | 653,199 | $97.0B | 164.89% | Put |
| 133 | EXASEXACT SCIENCES CORP | 965,093 | $96.0B | 163.19% | |
| 134 | TSCOTRACTOR SUPPLY CO | 1,911,753 | $95.0B | 161.49% | |
| 135 | ESEVERSOURCE ENERGY | 1,416,881 | $94.0B | 159.79% | |
| 136 | GEVGE VERNOVA INC | 147,889 | $94.0B | 159.79% | Put |
| 137 | PINSPINTEREST INC | 3,668,703 | $93.0B | 158.09% | |
| 138 | INTCINTEL CORP | 2,626,824 | $92.0B | 156.39% | Put |
| 139 | MOALTRIA GROUP INC | 1,615,636 | $92.0B | 156.39% | |
| 140 | MPCMARATHON PETE CORP | 568,790 | $92.0B | 156.39% | |
| 141 | A4SAMERIPRISE FINL INC | 189,008 | $92.0B | 156.39% | |
| 142 | WFCWELLS FARGO CO NEW | 1,009,578 | $91.0B | 154.69% | Put |
| 143 | EMBISHARES TR | 948,251 | $91.0B | 154.69% | |
| 144 | PEOEXELON CORP | 2,111,442 | $91.0B | 154.69% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 2,461,904 | $89.0B | 151.29% | Put |
| 146 | CITCINTAS CORP | 481,207 | $89.0B | 151.29% | |
| 147 | 7HPHP INC | 3,968,996 | $87.0B | 147.89% | |
| 148 | WBDWARNER BROS DISCOVERY INC | 3,097,337 | $87.0B | 147.89% | Put |
| 149 | HBANHUNTINGTON BANCSHARES INC | 5,075,800 | $87.0B | 147.89% | |
| 150 | HDHOME DEPOT INC | 256,668 | $87.0B | 147.89% | Put |
| 151 | AMGNAMGEN INC | 265,384 | $86.0B | 146.19% | |
| 152 | ACNACCENTURE PLC IRELAND | 325,088 | $86.0B | 146.19% | |
| 153 | INFYINFOSYS LTD | 4,750,104 | $84.0B | 142.79% | |
| 154 | PNRPENTAIR PLC | 820,998 | $84.0B | 142.79% | |
| 155 | SESEA LTD | 650,383 | $82.0B | 139.39% | |
| 156 | EEMISHARES TR | 1,501,582 | $82.0B | 139.39% | |
| 157 | VLTOVERALTO CORP | 793,701 | $79.0B | 134.29% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 872,617 | $78.0B | 132.59% | |
| 159 | HTHTH WORLD GROUP LTD | 1,639,059 | $76.0B | 129.19% | |
| 160 | USBUS BANCORP DEL | 1,457,489 | $76.0B | 129.19% | |
| 161 | VRSNVERISIGN INC | 317,367 | $76.0B | 129.19% | |
| 162 | ONCBEONE MEDICINES LTD | 248,514 | $75.0B | 127.49% | |
| 163 | EAELECTRONIC ARTS INC | 377,096 | $75.0B | 127.49% | Put |
| 164 | NEENEXTERA ENERGY INC | 924,228 | $73.0B | 124.09% | |
| 165 | VALEVALE S A | 5,629,183 | $73.0B | 124.09% | |
| 166 | BKBANK NEW YORK MELLON CORP | 626,205 | $72.0B | 122.39% | |
| 167 | VSTVISTRA CORP | 445,708 | $71.0B | 120.69% | |
| 168 | KOCOCA COLA CO | 1,033,476 | $70.0B | 118.99% | Put |
| 169 | MCOMOODYS CORP | 135,275 | $68.0B | 115.59% | |
| 170 | LBRDKLIBERTY BROADBAND CORP | 1,411,292 | $68.0B | 115.59% | |
| 171 | AIGAMERICAN INTL GROUP INC | 810,192 | $68.0B | 115.59% | |
| 172 | CMICUMMINS INC | 135,894 | $68.0B | 115.59% | |
| 173 | LINLINDE PLC | 159,395 | $67.0B | 113.89% | |
| 174 | CLCOLGATE PALMOLIVE CO | 845,128 | $66.0B | 112.19% | |
| 175 | ABNBAIRBNB INC | 495,420 | $65.0B | 110.49% | Put |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 816,648 | $65.0B | 110.49% | |
| 177 | ZSZSCALER INC | 299,661 | $65.0B | 110.49% | Put |
| 178 | ROSTROSS STORES INC | 373,067 | $65.0B | 110.49% | Put |
| 179 | TEAMATLASSIAN CORPORATION | 405,120 | $64.0B | 108.79% | |
| 180 | CFLTCONFLUENT INC | 2,134,532 | $64.0B | 108.79% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 113,989 | $64.0B | 108.79% | Call |
| 182 | DASHDOORDASH INC | 292,378 | $64.0B | 108.79% | Put |
| 183 | RNAAVIDITY BIOSCIENCES INC | 898,277 | $64.0B | 108.79% | |
| 184 | CITHE CIGNA GROUP | 236,803 | $64.0B | 108.79% | |
| 185 | DAYDAYFORCE INC | 920,862 | $63.0B | 107.09% | |
| 186 | DC4DEXCOM INC | 962,592 | $63.0B | 107.09% | |
| 187 | TIPISHARES TR | 570,290 | $62.0B | 105.39% | |
| 188 | CFLT 0 01/15/27CONFLUENT INC | 65,330,000 | $62.0B | 105.39% | |
| 189 | PFEPFIZER INC | 2,534,800 | $62.0B | 105.39% | Put |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 217,636 | $62.0B | 105.39% | Put |
| 191 | EBAEBAY INC. | 711,434 | $61.0B | 103.69% | |
| 192 | COFCAPITAL ONE FINL CORP | 262,880 | $61.0B | 103.69% | Put |
| 193 | TTDTHE TRADE DESK INC | 1,657,200 | $61.0B | 103.69% | Put |
| 194 | PDDPDD HOLDINGS INC | 543,660 | $60.0B | 101.99% | Put |
| 195 | SNAPSNAP INC | 7,319,141 | $59.0B | 100.29% | |
| 196 | BIIBBIOGEN INC | 339,284 | $59.0B | 100.29% | |
| 197 | XOMEXXON MOBIL CORP | 517,285 | $59.0B | 100.29% | Put |
| 198 | URIUNITED RENTALS INC | 72,905 | $58.0B | 98.59% | |
| 199 | DGDOLLAR GEN CORP NEW | 444,560 | $58.0B | 98.59% | |
| 200 | MCDMCDONALDS CORP | 191,337 | $58.0B | 98.59% | Put |