Man Group plc holds a diversified book of 2032 stocks worth $54.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $3.9B in put options (a bearish bet) and $4.1B in call options (bullish), shown separately below and excluded from the equity book.
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.
95% 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
Other tracked managers holding the same core names as Man Group plc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $867.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $547.8B |
| MORGAN STANLEY | 80 / 80 | $540.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $324.6B |
| NORTHERN TRUST CORP | 80 / 80 | $322.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $269.9B |
| FRANKLIN RESOURCES INC | 80 / 80 | $155.1B |
Ranked by how many of Man Group plc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $2.2B | 10.92M | 4.0% | ▲+8.3% Added · +837K sh | |
| 2 | Apple Inc COM | $1.9B | 6.61M | 3.5% | ▲+10% Added · +614K sh | |
| 3 | Amazon Com Inc COM | $1.0B | 4.36M | 1.9% | ▲+17% Added · +646K sh | |
| 4 | Microsoft Corp COM | $1.0B | 2.76M | 1.9% | ▼−19% Reduced · −640K sh | |
| 5 | Alphabet Inc CAP STK CL A | $879.0M | 2.46M | 1.6% | ▼−19% Reduced · −583K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $856.2M | 1.15M | 1.6% | ▲New New position | |
| 7 | Broadcom Inc COM | $788.5M | 2.09M | 1.4% | ▼−1.2% Reduced · −26K sh | |
| 8 | Micron Technology Inc COM | $533.2M | 461.9K | 1.0% | ▼−17% Reduced · −96K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $526.9M | 1.10M | 1.0% | ▼−0.3% Reduced · −4K sh | |
| 10 | Alphabet Inc CAP STK CL C | $488.5M | 1.38M | 0.9% | ▼−15% Reduced · −238K sh | |
| 11 | Meta Platforms Inc CL A | $482.9M | 857.2K | 0.9% | ▼−19% Reduced · −200K sh | |
| 12 | Eli Lilly & Co COM | $478.4M | 398.9K | 0.9% | ▼−5.5% Reduced · −23K sh | |
| 13 | Mastercard Incorporated CL A | $470.8M | 916.6K | 0.9% | ▲+21% Added · +161K sh | |
| 14 | Advanced Micro Devices Inc COM | $454.0M | 781.5K | 0.8% | ▼−0.6% Reduced · −5K sh | |
| 15 | Amphenol Corp CL A | $437.3M | 2.48M | 0.8% | ▲+29% Added · +555K sh | |
| 16 | Abbvie Inc COM | $428.8M | 1.70M | 0.8% | ▼−4.0% Reduced · −70K sh | |
| 17 | Costco Wholesale Corporation COM | $409.5M | 437.8K | 0.7% | ▲+22% Added · +80K sh | |
| 18 | Te Connectivity PLC ORD SHS | $388.6M | 1.93M | 0.7% | ▼−3.8% Reduced · −75K sh | |
| 19 | Citigroup Inc COM NEW | $370.5M | 2.65M | 0.7% | ▲+63% Added · +1.0M sh | |
| 20 | Visa Inc COM CL A | $370.4M | 1.08M | 0.7% | ▲+74% Added · +458K sh | |
| 21 | JPMorgan Chase & Co COM | $364.5M | 1.11M | 0.7% | ▼−4.0% Reduced · −46K sh | |
| 22 | Ametek Inc COM | $356.5M | 1.47M | 0.7% | ▲+29% Added · +334K sh | |
| 23 | Trane Technologies PLC SHS | $345.6M | 703.7K | 0.6% | ▲+86% Added · +326K sh | |
| 24 | Bank Of Amer Corp COM | $338.5M | 5.94M | 0.6% | ▲+57% Added · +2.2M sh | |
| 25 | Keysight Technologies Inc COM | $338.1M | 965.9K | 0.6% | ▲+73% Added · +406K sh | |
| 26 | Lam Research Corp COM NEW | $336.8M | 777.3K | 0.6% | ▼−35% Reduced · −410K sh | |
| 27 | Pepsico Inc COM | $328.6M | 2.43M | 0.6% | ▲+27% Added · +521K sh | |
| 28 | Applied Matls Inc COM | $321.9M | 445.3K | 0.6% | ▼−17% Reduced · −94K sh | |
| 29 | Vici Pptys Inc COM | $318.2M | 11.99M | 0.6% | ▲+9.7% Added · +1.1M sh | |
| 30 | Adobe Inc COM | $315.0M | 1.54M | 0.6% | ▲+22% Added · +280K sh | |
| 31 | Kinross Gold Corp COM | $298.2M | 12.62M | 0.5% | ▲+0.5% Added · +57K sh | |
| 32 | Oreilly Automotive Inc COM | $280.8M | 3.05M | 0.5% | ▲+146% Added · +1.8M sh | |
| 33 | Tesla Inc COM | $277.2M | 659.0K | 0.5% | ▼−6.9% Reduced · −49K sh | |
| 34 | T-Mobile US Inc COM | $277.0M | 1.65M | 0.5% | ▲+61% Added · +624K sh | |
| 35 | Kla Corp COM NEW | $276.8M | 917.4K | 0.5% | ▲12× Added · +839K sh | |
| 36 | Regeneron Pharmaceuticals COM | $272.5M | 437.0K | 0.5% | ▲+39% Added · +122K sh | |
| 37 | Bristol-Myers Squibb Co COM | $269.8M | 4.68M | 0.5% | ▼−17% Reduced · −976K sh | |
| 38 | American Intl Group Inc COM NEW | $269.2M | 3.61M | 0.5% | ▲+105% Added · +1.8M sh | |
| 39 | Airbnb Inc COM CL A | $261.6M | 1.83M | 0.5% | ▲+59% Added · +678K sh | |
| 40 | Chipotle Mexican Grill Inc COM | $240.4M | 7.07M | 0.4% | ▲+146% Added · +4.2M sh | |
| 41 | Ge Aerospace COM NEW | $237.6M | 635.6K | 0.4% | ▼−23% Reduced · −195K sh | |
| 42 | Booking Holdings Inc COM | $234.2M | 1.31M | 0.4% | ▲22× Added · +1.3M sh | |
| 43 | Ameriprise Finl Inc COM | $228.3M | 497.7K | 0.4% | ▲+58% Added · +182K sh | |
| 44 | General MTRS Co COM | $222.3M | 2.88M | 0.4% | ▼−23% Reduced · −843K sh | |
| 45 | Cardinal Health Inc COM | $222.0M | 934.6K | 0.4% | ▼−0.1% Reduced · −1K sh | |
| 46 | Ross Stores Inc COM | $218.3M | 1.03M | 0.4% | ▲+82% Added · +462K sh | |
| 47 | TJX Cos Inc New COM | $217.4M | 1.44M | 0.4% | ▲+21% Added · +246K sh | |
| 48 | Autodesk Inc COM | $216.1M | 1.11M | 0.4% | ▲+12% Added · +120K sh | |
| 49 | NXP Semiconductors N V COM | $204.5M | 727.6K | 0.4% | ▼−9.6% Reduced · −77K sh | |
| 50 | Arista Networks Inc COM SHS | $197.4M | 1.16M | 0.4% | ▼−40% Reduced · −762K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1637460/holdings"
Use Arkolith to show Man Group plc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $640.5M | 858K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $576.7M | 772K |
| PUT · bearish | NVIDIA CORPNVDA | $469.3M | 2.3M |
| CALL · bullish | NVIDIA CORPNVDA | $407.2M | 2.0M |
| CALL · bullish | APPLE INCAAPL | $319.9M | 1.1M |
| PUT · bearish | APPLE INCAAPL | $319.9M | 1.1M |
| CALL · bullish | MICROSOFT CORPMSFT | $275.9M | 740K |
| PUT · bearish | MICROSOFT CORPMSFT | $261.9M | 702K |
| CALL · bullish | AMAZON.COM INCAMZN | $180.2M | 756K |
| PUT · bearish | AMAZON.COM INCAMZN | $172.4M | 723K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $152.8M | 428K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $152.8M | 428K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $145.3M | 126K |
| CALL · bullish | NETFLIX INCNFLX | $140.7M | 2.0M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $140.5M | 122K |
| PUT · bearish | BROADCOM INCAVGO | $119.8M | 317K |
| CALL · bullish | BROADCOM INCAVGO | $119.8M | 317K |
| PUT · bearish | TESLA INCTSLA | $93.2M | 222K |
| CALL · bullish | TESLA INCTSLA | $93.2M | 222K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $83.1M | 148K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $83.1M | 148K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $68.1M | 117K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $68.1M | 117K |
| PUT · bearish | ELI LILLY & COLLY | $66.8M | 56K |
| CALL · bullish | ELI LILLY & COLLY | $66.8M | 56K |
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 284 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 3,650 | $62.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.