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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1976 檔
15.9%
As reported in its official Q4 2025 Form 13F filing, Man Group plc's tracked investment portfolio stood at $62.7B with 1976 total positions.
Man Group plc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 105 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.28% | +3.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.26% | -3.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.96% | +1.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.20% | +15.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.23% | -5.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +2.60% | -12.60% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.05% | -3.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.39% | -4.18% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.13% | +3.39% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.04% | +15.20% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.06% | -4.97% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | +0.05% | -6.50% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.03% | +31.56% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.02% | +42.57% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.20% | -9.54% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.20% | +14.28% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.08% | -8.96% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.06% | +7.75% | |
| 19 | GE | General Electric | Stock-Industrials | 0.64% | -0.05% | +3.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.62% | -0.09% | +28.63% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 0.60% | -0.22% | +7.58% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | -0.12% | +38.64% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.16% | -5.48% | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | -0.03% | +100.62% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.08% | -3.74% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.07% | +6.52% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.07% | +106.78% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.23% | +633.30% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.80% | -19.43% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.48% | -0.14% | +259.93% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.29% | -4.35% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.21% | -25.71% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | +0.03% | +1045.80% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | +0.05% | +44.58% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.46% | -0.17% | +34.60% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.58% | -13.47% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.26% | +53.57% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.07% | -18.93% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | +30.52% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.41% | -0.01% | +1.72% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.26% | -6.51% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.15% | -26.27% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.39% | +0.25% | +5.23% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.15% | -22.52% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.38% | -0.15% | +194.91% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.38% | +0.13% | +39.81% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | -0.06% | -23.42% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.38% | -0.08% | +39.56% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | +0.15% | -11.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | +15.04% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.20% | Trim |
| 3 | TEL | TE Connectivity plc | +0.4% | +259.93% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +15.20% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.3% | +12615.43% | Add |
| 6 | MFC | Manulife Financial CORP | +0.3% | +194.91% | Add |
| 7 | F | Ford Motor Co | +0.3% | +333.47% | Add |
| 8 | T | At&t Inc | +0.3% | +525.31% | Add |
| 9 | VICI | Vici Properties Inc | +0.2% | +100.62% | Add |
| 10 | ABBV | Abbvie Inc | +0.2% | +42.57% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.2% | +900.44% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | +106.78% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +174.41% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +1196.53% | Add |
| 15 | GRMN | Garmin Ltd. | +0.2% | +232.02% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +53.57% | Add |
| 17 | EXK | Exact Sciences CORP | +0.2% | +3225.38% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -4.97% | Trim |
| 19 | MPC | Marathon Petroleum CORP | +0.2% | +2174.98% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +31.56% | Add |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +104.62% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +6.52% | Add |
| 23 | AMT | American Tower CORP | +0.1% | +85.85% | Add |
| 24 | HTHT | H World Group Ltd-adr | +0.1% | +16743.69% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | -19.43% | Trim |
| 26 | AME | Ametek Inc | +0.1% | +39.81% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +30.52% | Add |
| 28 | MET | Metlife Inc | +0.1% | +151.47% | Add |
| 29 | PCG | P G & E CORP | +0.1% | +39.56% | Add |
| 30 | AU | AngloGold Ashanti plc | +0.1% | +113.94% | Add |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +86.49% | Add |
| 32 | INTC | Intel CORP | +0.1% | +190.56% | Add |
| 33 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +34.60% | Add |
| 34 | AMAT | Applied Materials Inc | +0.1% | +67.34% | Add |
| 35 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +63.74% | Add |
| 36 | RNAGBP | Avidity Biosciences Inc | +0.1% | +2950.18% | Add |
| 37 | DAY | Dayforce Inc | +0.1% | +4256.64% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | +38.64% | Add |
| 39 | STN | Stantec Inc | +0.1% | +103.49% | Add |
| 40 | KGC | Kinross Gold CORP | +0.1% | +7.58% | Add |
| 41 | NRG | Nrg Energy Inc | +0.1% | +81.91% | Add |
| 42 | USB | US Bancorp | +0.1% | +285.24% | Add |
| 43 | SNAP | Snap Inc - A | +0.1% | +2725.24% | Add |
| 44 | ADSK | Autodesk Inc | +0.1% | +28.63% | Add |
| 45 | PDD | Pdd Holdings Inc | +0.1% | +2167.04% | Add |
| 46 | TSCO | Tractor Supply Company | +0.1% | +179.76% | Add |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | +43.90% | Add |
| 48 | WBD | Warner Bros Discovery Inc | +0.1% | +78.42% | Add |
| 49 | B | Barrick Mining CORP | +0.1% | +14.94% | Add |
| 50 | MO | Altria Group Inc | +0.1% | +163.41% | Add |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1976 disclosed positions in Q4 2025.
During Q4 2025, Man Group plc's top holdings by market value included NVDA (4.9%)、AAPL (3.8%)、MSFT (3.6%). The largest single position, NVDA, represented 4.9% 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
IVV
市值: $370.5M
Top Position Liquidated / Trimmed
KEL
前期市值: $81.6M
In Q4 2025, Man Group plc made 200 total portfolio adjustments, initiating 5 new buys, adding to 83 positions, trimming 105 holdings, and fully liquidating 7 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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