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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1919 檔
14.7%
As reported in its official Q2 2025 Form 13F filing, Man Group plc's tracked investment portfolio stood at $62.7B with 1919 total positions.
In Q2 2025, Man Group plc displayed an active expansion posture, initiating 7 new positions and adding to 141 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, MSFT) accounted for 14.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +0.28% | +30.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | +2.60% | +94.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.96% | +32.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.26% | +30.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.20% | +14.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.39% | +8.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.23% | +26.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.05% | +28.70% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.05% | +25.32% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.04% | +181.15% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.08% | +73.48% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.08% | -17.10% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.20% | +280.43% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.13% | -15.31% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.04% | +1.17% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.03% | +13.50% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.06% | -5.71% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.03% | +38.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.21% | +16.22% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | +0.05% | +61.03% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.07% | +16.45% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | +0.26% | +4.79% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | +0.15% | +30.10% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.50% | -0.22% | +47.77% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.09% | -6.80% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.06% | +47.30% | |
| 27 | GE | General Electric | Stock-Industrials | 0.47% | -0.05% | +55.55% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.06% | -1.93% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.16% | +337.07% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.45% | +0.11% | +33.07% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.20% | +157.92% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.29% | +18.29% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.03% | +128.98% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.41% | -0.01% | +16.49% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.04% | -26.19% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.02% | +30.19% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | -0.01% | +95.99% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.39% | +0.06% | -12.23% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | -0.12% | +9.17% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.03% | +74.53% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.39% | -0.03% | +165.52% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | +0.05% | +125.76% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | +0.03% | +283.32% | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.38% | — | +44.60% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.23% | +9.11% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.05% | -38.75% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.36% | -0.17% | +244.14% | |
| 48 | EME | Emcor Group Inc | Stock-Industrials | 0.35% | -0.05% | -7.92% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.34% | -0.14% | +25.22% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.06% | -7.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +94.81% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +30.32% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +32.97% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +28.70% | Add |
| 5 | CRM | Salesforce Inc | +0.4% | +181.15% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +280.43% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +337.07% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +283.32% | Add |
| 9 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | +0.2% | +157.92% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +244.14% | Add |
| 12 | CVNA | Carvana Co | +0.2% | +644.78% | Add |
| 13 | EA | Electronic Arts Inc | +0.2% | +165.52% | Add |
| 14 | HUBS | Hubspot Inc | +0.2% | +563.40% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +38.53% | Add |
| 16 | CI | THE Cigna Group | +0.2% | +215.51% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +61.03% | Add |
| 18 | ADBE | Adobe Inc | +0.2% | +73.48% | Add |
| 19 | FISV | Fiserv Inc | +0.2% | +694.63% | Add |
| 20 | KEYS | Keysight Technologies In | +0.2% | +164.28% | Add |
| 21 | CVS | Cvs Health CORP | +0.2% | +313.85% | Add |
| 22 | GE | General Electric | +0.2% | +55.55% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.2% | +62.20% | Add |
| 24 | PCG | P G & E CORP | +0.2% | +239.22% | Add |
| 25 | INDA | Ishares Msci India ETF | +0.2% | +95.99% | Add |
| 26 | MET | Metlife Inc | +0.2% | +325.49% | Add |
| 27 | KGC | Kinross Gold CORP | +0.1% | +47.77% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +128.98% | Add |
| 29 | TMUS | T-mobile US Inc | +0.1% | +125.76% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +63.36% | Add |
| 31 | OKE | Oneok Inc | +0.1% | +292.06% | Add |
| 32 | HUM | Humana Inc | +0.1% | +179.47% | Add |
| 33 | ETN | Eaton Corporation plc | +0.1% | +219.82% | Add |
| 34 | GPN | Global Payments Inc | +0.1% | +626.57% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +245.71% | Add |
| 36 | NTNX | Nutanix Inc - A | +0.1% | +13685.62% | Add |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +515.90% | Add |
| 38 | DUOL | Duolingo | +0.1% | +248.47% | Add |
| 39 | AKX | Ansys Inc | +0.1% | +451.07% | Add |
| 40 | MMYT | MakeMyTrip Limited | +0.1% | +6434.62% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.40% | Add |
| 42 | LRCX | Lam Research CORP | +0.1% | +96.93% | Add |
| 43 | KO | The Coca-Cola Company | +0.1% | +219.78% | Add |
| 44 | MU | Micron Technology Inc | +0.1% | +416.00% | Add |
| 45 | AMT | American Tower CORP | +0.1% | +331.50% | Add |
| 46 | WM | Waste Management Inc | +0.1% | +460.25% | Add |
| 47 | VRSN | Verisign Inc | +0.1% | +1596.68% | Add |
| 48 | SE | Sea Ltd-adr | +0.1% | +794.87% | Add |
| 49 | INTU | Intuit Inc | +0.1% | +33.07% | Add |
| 50 | JNJ | Johnson & Johnson | +0.1% | +148.11% | Add |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1919 disclosed positions in Q2 2025.
During Q2 2025, Man Group plc's top holdings by market value included NVDA (4.3%)、SPY (4.2%)、MSFT (3.8%). The largest single position, NVDA, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
B
市值: $125.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $92.0M
In Q2 2025, Man Group plc made 200 total portfolio adjustments, initiating 7 new buys, adding to 141 positions, trimming 44 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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