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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1916 檔
15.3%
The Q3 2025 SEC filing reveals that Man Group plc held a total portfolio value of $62.7B, covering 1916 public equity positions.
In Q3 2025, Man Group plc displayed an active expansion posture, initiating 8 new positions and adding to 147 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +0.28% | +2.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.96% | +6.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.26% | +8.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.20% | +7.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +2.60% | -49.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.23% | -6.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.39% | +14.56% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.05% | -2.30% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.13% | +15.44% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | +0.05% | +12.76% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.06% | +27.00% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.08% | +24.11% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.20% | +23.61% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.03% | +27.42% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.20% | +79.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.21% | +29.73% | |
| 17 | GE | General Electric | Stock-Industrials | 0.62% | -0.05% | +22.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.06% | +32.18% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.08% | +1.94% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.02% | +27.63% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.04% | -1.27% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.16% | +10.24% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.05% | +75.52% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | +0.03% | +7.95% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.09% | +19.17% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.50% | -0.22% | -30.44% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.06% | -16.49% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.26% | +5.84% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.15% | +45.51% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | -0.12% | -8.33% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | +0.15% | +12.57% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.29% | -2.02% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.44% | -0.01% | +26.05% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.07% | -17.59% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.07% | +4.35% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.04% | -29.53% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.23% | +35.58% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.06% | -15.69% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.09% | +27.65% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.58% | +79.03% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.04% | +3.26% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | -0.01% | +17.82% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | +0.05% | -22.21% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.07% | +40.26% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | -0.15% | +24.11% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.80% | +110.96% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.18% | +108.01% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.35% | — | +9.59% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.35% | -0.17% | +21.29% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.35% | +0.06% | -10.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +2.50% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +6.81% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.30% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +10.24% | Add |
| 5 | BSX | Boston Scientific CORP | +0.4% | +79.84% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +23.61% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +8.83% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.84% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +27.00% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | +110.96% | Add |
| 11 | GE | General Electric | +0.3% | +22.87% | Add |
| 12 | HUBS | Hubspot Inc | +0.3% | +65.61% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +40.26% | Add |
| 14 | CCI | Crown Castle Inc | +0.3% | +236.96% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.35% | Add |
| 16 | RSG | Republic Services Inc | +0.3% | +380.07% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | +79.03% | Add |
| 18 | ADI | Analog Devices Inc | +0.2% | +142.78% | Add |
| 19 | AME | Ametek Inc | +0.2% | +411.84% | Add |
| 20 | CCJ | Cameco CORP | +0.2% | +126.30% | Add |
| 21 | ETN | Eaton Corporation plc | +0.2% | +55.40% | Add |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +184.27% | Add |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +21.29% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.2% | +257.59% | Add |
| 25 | ADBE | Adobe Inc | +0.2% | +24.11% | Add |
| 26 | HON | Honeywell International Inc | +0.2% | +190.26% | Add |
| 27 | KEYS | Keysight Technologies In | +0.2% | +5.89% | Add |
| 28 | ORCL | Oracle CORP | +0.2% | -4.01% | Add |
| 29 | AMP | Ameriprise Financial Inc | +0.2% | +687.39% | Add |
| 30 | AIG | American International Group | +0.2% | +515.96% | Add |
| 31 | VRSN | Verisign Inc | +0.2% | +81.29% | Add |
| 32 | APTV | Aptiv PLC | +0.2% | +155.79% | Add |
| 33 | SCHW | Schwab (charles) CORP | +0.2% | +170.76% | Add |
| 34 | GEV | GE Vernova Inc | +0.2% | +14.94% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.2% | +94.73% | Add |
| 36 | NU | Nu Holdings Ltd. | +0.2% | +119.35% | Add |
| 37 | INDA | Ishares Msci India ETF | +0.2% | +17.82% | Add |
| 38 | CI | THE Cigna Group | +0.2% | +9.53% | Add |
| 39 | AMT | American Tower CORP | +0.2% | +63.84% | Add |
| 40 | ROK | Rockwell Automation Inc | +0.2% | +80.73% | Add |
| 41 | NXPI | NXP Semiconductors N.V. | +0.2% | +248.00% | Add |
| 42 | UNP | Union Pacific CORP | +0.2% | +1894.95% | Add |
| 43 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +48.76% | Add |
| 44 | META | Meta Platforms Inc-class A | +0.1% | +14.56% | Add |
| 45 | KGC | Kinross Gold CORP | +0.1% | -30.44% | Add |
| 46 | MMYT | MakeMyTrip Limited | +0.1% | +35.96% | Add |
| 47 | NFLX | Netflix Inc | +0.1% | +7.95% | Add |
| 48 | NEM | Newmont CORP | +0.1% | +45.51% | Add |
| 49 | INCY | Incyte CORP | +0.1% | +20.05% | Add |
| 50 | WPM | Wheaton Precious Metals CORP | +0.1% | +53.48% | Add |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1916 disclosed positions in Q3 2025.
During Q3 2025, Man Group plc's top holdings by market value included NVDA (4.8%)、MSFT (3.9%)、AAPL (3.8%). The largest single position, NVDA, represented 4.8% 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: $104.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $92.0M
In Q3 2025, Man Group plc made 200 total portfolio adjustments, initiating 8 new buys, adding to 147 positions, trimming 36 holdings, and fully liquidating 9 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.
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