Man Group plc holds a diversified book of 2080 stocks worth $48.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $3.5B in put options (a bearish bet) and $3.4B in call options (bullish), shown separately below and excluded from the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.8B | 10.08M | 3.6% | ▼−11% Reduced · −1.3M sh | |
| 2 | Apple Inc COM | $1.5B | 5.99M | 3.2% | ▼~0% Reduced · −723 sh | |
| 3 | Microsoft Corp COM | $1.3B | 3.40M | 2.6% | ▼−0.1% Reduced · −3K sh | |
| 4 | Alphabet Inc CAP STK CL A | $874.8M | 3.04M | 1.8% | ▲+11% Added · +296K sh | |
| 5 | Amazon Com Inc COM | $774.2M | 3.72M | 1.6% | ▼−27% Reduced · −1.3M sh | |
| 6 | Broadcom Inc COM | $654.1M | 2.11M | 1.4% | ▲+2.7% Added · +56K sh | |
| 7 | Meta Platforms Inc CL A | $604.7M | 1.06M | 1.3% | ▼−0.6% Reduced · −6K sh | |
| 8 | Alphabet Inc CAP STK CL C | $464.8M | 1.62M | 1.0% | ▼−4.0% Reduced · −67K sh | |
| 9 | Te Connectivity PLC ORD SHS | $418.6M | 2.00M | 0.9% | ▲+60% Added · +750K sh | |
| 10 | Eli Lilly & Co COM | $388.2M | 422.0K | 0.8% | ▲+17% Added · +61K sh | |
| 11 | Abbvie Inc COM | $385.9M | 1.77M | 0.8% | ▼−1.9% Reduced · −34K sh | |
| 12 | Kinross Gold Corp COM | $383.5M | 12.56M | 0.8% | ▲+0.3% Added · +37K sh | |
| 13 | Mastercard Incorporated CL A | $377.7M | 756.0K | 0.8% | ▼−9.7% Reduced · −81K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $374.1M | 1.11M | 0.8% | ▲+0.8% Added · +9K sh | |
| 15 | Costco Wholesale Corporation COM | $356.4M | 357.7K | 0.7% | ▼−31% Reduced · −162K sh | |
| 16 | Bristol-Myers Squibb Co COM | $343.2M | 5.66M | 0.7% | ▼−32% Reduced · −2.7M sh | |
| 17 | JPMorgan Chase & Co COM | $341.2M | 1.16M | 0.7% | ▲+37% Added · +313K sh | |
| 18 | Adobe Inc COM | $305.5M | 1.26M | 0.6% | ▲+19% Added · +203K sh | |
| 19 | Vici Pptys Inc COM | $298.5M | 10.93M | 0.6% | ▼−4.2% Reduced · −480K sh | |
| 20 | Pepsico Inc COM | $296.0M | 1.91M | 0.6% | ▲+146% Added · +1.1M sh | |
| 21 | Ford MTR Co COM | $285.6M | 24.75M | 0.6% | ▲+67% Added · +9.9M sh | |
| 22 | General MTRS Co COM | $277.6M | 3.73M | 0.6% | ▲+34% Added · +948K sh | |
| 23 | Tesla Inc COM | $263.2M | 708.0K | 0.5% | ▼−10% Reduced · −79K sh | |
| 24 | HDFC Bank Ltd SPONSORED ADS | $261.1M | 10.49M | 0.5% | ▲+131% Added · +5.9M sh | |
| 25 | Lam Research Corp COM NEW | $253.8M | 1.19M | 0.5% | ▼−16% Reduced · −220K sh | |
| 26 | Booking Holdings Inc COM | $248.4M | 59.0K | 0.5% | ▼−0.2% Reduced · −96 sh | |
| 27 | Barrick MNG Corp COM SHS | $247.6M | 6.07M | 0.5% | ▲+66% Added · +2.4M sh | |
| 28 | Ametek Inc COM | $244.3M | 1.14M | 0.5% | ▲+3.8% Added · +42K sh | |
| 29 | Regeneron Pharmaceuticals COM | $243.5M | 315.2K | 0.5% | ▲+45% Added · +97K sh | |
| 30 | Amphenol Corp CL A | $243.3M | 1.93M | 0.5% | ▲+2.5% Added · +46K sh | |
| 31 | Autodesk Inc COM | $237.4M | 991.8K | 0.5% | ▼−19% Reduced · −238K sh | |
| 32 | Arista Networks Inc COM SHS | $236.1M | 1.92M | 0.5% | ▼−15% Reduced · −335K sh | |
| 33 | Ge Aerospace COM NEW | $235.6M | 830.2K | 0.5% | ▼−25% Reduced · −270K sh | |
| 34 | Boston Scientific Corp COM | $233.4M | 3.72M | 0.5% | ▼−15% Reduced · −674K sh | |
| 35 | Servicenow Inc COM | $232.0M | 2.22M | 0.5% | ▲+23% Added · +420K sh | |
| 36 | T-Mobile US Inc COM | $215.9M | 1.03M | 0.4% | ▲+69% Added · +421K sh | |
| 37 | PG&E Corp COM | $210.3M | 11.97M | 0.4% | ▼−14% Reduced · −1.9M sh | |
| 38 | Ecolab Inc COM | $203.2M | 763.9K | 0.4% | ▲+38% Added · +209K sh | |
| 39 | Totalenergies SE ACT | $200.6M | 2.15M | 0.4% | ▲+29% Added · +487K sh | |
| 40 | Cardinal Health Inc COM | $197.7M | 935.8K | 0.4% | ▼−8.3% Reduced · −85K sh | |
| 41 | Manulife Finl Corp COM | $194.3M | 5.66M | 0.4% | ▼−8.8% Reduced · −547K sh | |
| 42 | TJX Cos Inc New COM | $189.9M | 1.19M | 0.4% | ▲+24% Added · +229K sh | |
| 43 | Micron Technology Inc COM | $188.6M | 558.3K | 0.4% | ▼−25% Reduced · −183K sh | |
| 44 | Anglogold Ashanti PLC COM SHS | $188.5M | 1.94M | 0.4% | ▲+42% Added · +572K sh | |
| 45 | Visa Inc COM CL A | $187.9M | 621.7K | 0.4% | ▼−12% Reduced · −85K sh | |
| 46 | Icici Bank Limited ADR | $184.5M | 7.12M | 0.4% | ▼−21% Reduced · −1.9M sh | |
| 47 | Bank America Corp COM | $184.4M | 3.78M | 0.4% | ▲+22% Added · +679K sh | |
| 48 | Applied Matls Inc COM | $184.2M | 538.8K | 0.4% | ▲+58% Added · +197K sh | |
| 49 | Citigroup Inc COM NEW | $184.1M | 1.62M | 0.4% | ▼−21% Reduced · −421K sh | |
| 50 | Newmont Corp COM | $180.4M | 1.67M | 0.4% | ▼−13% Reduced · −247K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $423.1M | 2.4M |
| CALL · bullish | NVIDIA CORPNVDA | $356.0M | 2.0M |
| CALL · bullish | MICROSOFT CORPMSFT | $326.7M | 883K |
| PUT · bearish | MICROSOFT CORPMSFT | $322.0M | 870K |
| CALL · bullish | APPLE INCAAPL | $293.5M | 1.2M |
| PUT · bearish | APPLE INCAAPL | $286.9M | 1.1M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $226.0M | 348K |
| PUT · bearish | AMAZON.COM INCAMZN | $170.0M | 816K |
| CALL · bullish | AMAZON.COM INCAMZN | $169.8M | 816K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $166.7M | 256K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $148.3M | 516K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $148.1M | 515K |
| PUT · bearish | BROADCOM INCAVGO | $110.9M | 358K |
| CALL · bullish | BROADCOM INCAVGO | $110.9M | 358K |
| PUT · bearish | TESLA INCTSLA | $108.9M | 293K |
| CALL · bullish | TESLA INCTSLA | $108.9M | 293K |
| CALL · bullish | NETFLIX INCNFLX | $96.7M | 1.0M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $92.6M | 162K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $92.2M | 161K |
| PUT · bearish | EXXON MOBIL CORPXOM | $86.3M | 509K |
| CALL · bullish | EXXON MOBIL CORPXOM | $86.3M | 509K |
| PUT · bearish | ELI LILLY & COLLY | $64.0M | 70K |
| CALL · bullish | ELI LILLY & COLLY | $64.0M | 70K |
| PUT · bearish | WALMART INCWMT | $62.7M | 505K |
| CALL · bullish | WALMART INCWMT | $62.7M | 505K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 287 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,748 | $55.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 3,441 | $58.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 3,304 | $57.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,627 | $52.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3,269 | $39.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3,277 | $38.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3,361 | $38.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,419 | $39.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 3,514 | $39.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 3,699 | $35.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,625 | $32.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 3,727 | $32.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,932 | $28.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 3,924 | $27.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,852 | $21.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 3,841 | $23.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 4,054 | $28.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 3,687 | $31.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 3,521 | $28.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 3,676 | $28.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 3,556 | $22.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 3,564 | $22.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 3,418 | $25.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 2,821 | $19.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.