Man Group
CIK 0001637460 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 9,669,237 | $1.7B | +7.9M | $1.4B | Shares | |
| AAPL | 5,464,141 | $1.4B | +4.4M | $1.1B | Shares | |
| MSFT | 2,835,246 | $1.0B | +2.4M | $819M | Shares | |
| GOOGL | 2,905,691 | $836M | +217K | $-6M | Shares | |
| AMZN | 3,489,698 | $727M | -1.4M | $-392M | Shares | |
| AVGO | 1,964,530 | $608M | -21K | $-79M | Shares | |
| META | 982,642 | $562M | -27K | $-105M | Shares | |
| GOOG | 1,613,787 | $463M | -74K | $-67M | Shares | |
| TEL | 1,933,067 | $404M | +683K | $120M | Shares | |
| ABBV | 1,768,055 | $385M | -39K | $-28M | Shares | |
| TSM | 1,102,321 | $373M | +5K | $39M | Shares | |
| LLY | 383,813 | $353M | +43K | $-13M | Shares | |
| COST | 351,738 | $350M | -112K | $-50M | Shares | |
| NVDA | 2,008,200 | $350M | +257K | $24M | Shares | |
| MA | 700,273 | $350M | -81K | $-96M | Shares | |
| NVDA | 1,992,000 | $347M | +240K | $21M | Shares | |
| BMY | 5,619,790 | $341M | -2.2M | $-80M | Shares | |
| KGC | 10,918,017 | $333M | -303K | $17M | Shares | |
| MSFT | 870,200 | $322M | +393K | $91M | Shares | |
| MSFT | 857,300 | $317M | +380K | $87M | Shares | |
| JPM | 1,063,061 | $313M | +306K | $69M | Shares | |
| VICI | 10,926,861 | $299M | -480K | $-22M | Shares | |
| AAPL | 1,128,000 | $286M | +22K | $-14M | Shares | |
| AAPL | 1,101,700 | $280M | -4K | $-21M | Shares | |
| PEP | 1,800,371 | $280M | New | $280M | NEW POSITIONShares | |
| ADBE | 1,146,816 | $279M | +142K | $-73M | Shares | |
| HDB | 10,492,381 | $261M | New | $261M | NEW POSITIONShares | |
| F | 21,477,224 | $248M | New | $248M | NEW POSITIONShares | |
| GM | 3,287,422 | $245M | New | $245M | NEW POSITIONShares | |
| AME | 1,138,553 | $244M | +41K | $19M | Shares | |
| B | 5,866,317 | $239M | New | $239M | NEW POSITIONShares | |
| APH | 1,853,874 | $234M | +80K | $-6M | Shares | |
| REGN | 302,199 | $233M | New | $233M | NEW POSITIONShares | |
| BSX | 3,652,300 | $229M | -661K | $-182M | Shares | |
| ANET | 1,847,367 | $227M | -316K | $-57M | Shares | |
| SPY | 347,500 | $226M | -40K | $-38M | Shares | |
| TSLA | 602,468 | $224M | -182K | $-129M | Shares | |
| GE | 789,215 | $224M | -226K | $-89M | Shares | |
| BKNG | 52,693 | $222M | -4K | $-82M | Shares | |
| ADSK | 913,192 | $219M | -247K | $-125M | Shares | |
| LRCX | 1,014,902 | $217M | New | $217M | NEW POSITIONShares | |
| NOW | 2,036,379 | $213M | +326K | $-49M | Shares | |
| MSFT | 542,220 | $201M | +65K | $-30M | Shares | |
| CAH | 934,154 | $197M | -68K | $-9M | Shares | |
| ECL | 736,509 | $196M | New | $196M | NEW POSITIONShares | |
| TJX | 1,167,218 | $186M | New | $186M | NEW POSITIONShares | |
| MFC | 5,333,623 | $183M | -412K | $-26M | Shares | |
| INDA | 3,820,310 | $179M | -681K | $-64M | Shares | |
| PCG | 10,173,827 | $179M | New | $179M | NEW POSITIONShares | |
| NEM | 1,611,914 | $174M | New | $174M | NEW POSITIONShares |