AI Portfolio Summary
In 2025 Q4, Man Group plc maintained a portfolio of 2574 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 49.3%.
Total Positions
2574
Quarter
2025 Q4
Top Holding
NVDA (3.6%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2574
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 3.68% |
#1
Prev: #1
|
3.9 | 17,260 | 0.2% |
P
S
|
11,370,457 | $2,120,590,231 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.89% |
#2
Prev: #2
|
4.6 | 193,798 | 6.0% |
P
S
|
3,402,359 | $1,645,448,860 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.73% |
#3
Prev: #3
|
2.6 | -162,287 | -2.6% |
P
S
|
5,993,760 | $1,629,463,594 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.65% |
#4
Prev: #4
|
3.3 | 739,872 | 17.1% |
P
S
|
5,060,281 | $1,168,014,061 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.34% |
#5
2
Prev: #7
|
1.6 | -427,000 | -13.5% |
P
S
|
2,745,726 | $859,412,238 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.17% |
#6
2
Prev: #8
|
1.0 | 15,877 | 0.8% |
P
S
|
2,056,882 | $711,886,860 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.37% |
#7
1
Prev: #6
|
1.0 | -7,933 | -0.7% |
P
S
|
1,063,217 | $701,818,910 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.75% |
#8
2
Prev: #10
|
0.9 | -88,316 | -5.0% |
P
S
|
1,687,581 | $529,562,918 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.87% |
#9
Prev: #9
|
0.8 | -44,067 | -5.0% |
P
S
|
837,229 | $477,957,291 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.76% | 0.72% |
#10
1
Prev: #11
|
0.8 | -910,622 | -9.9% |
P
S
|
8,317,538 | $448,647,999 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.76% | 0.65% |
#11
3
Prev: #14
|
2.8 | 118,814 | 29.6% |
P
S
|
519,645 | $448,110,670 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 1.40% |
#12
7
Prev: #5
|
0.3 | -596,783 | -49.3% |
P
S
|
614,856 | $419,282,604 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.71% | 0.65% |
#13
Prev: #13
|
2.3 | 548,788 | 14.3% |
P
S
|
4,392,725 | $418,846,329 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.52% |
#14
10
Prev: #24
|
2.8 | 518,767 | 40.2% |
P
S
|
1,808,707 | $413,271,463 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.69% | 0.51% |
#15
11
Prev: #26
|
2.8 | 585,800 | 37.0% |
P
S
|
2,167,000 | $404,145,500 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.66% | 0.34% |
#16
40
Prev: #56
|
3.3 | 279,800 | 95.7% |
P
S
|
572,200 | $390,194,624 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.44% |
#17
16
Prev: #33
|
2.3 | 28,319 | 8.5% |
P
S
|
361,060 | $388,023,960 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | — |
#18
Prev: #—
|
3.8 | 540,865 | no change |
NEW
|
540,865 | $370,460,073 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.63% | 0.72% |
#19
7
Prev: #12
|
0.8 | -124,091 | -10.5% |
P
S
|
1,053,533 | $368,726,015 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.62% | 0.53% |
#20
2
Prev: #22
|
2.7 | 273,765 | 28.6% |
P
S
|
1,229,946 | $364,076,315 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.64% |
#21
6
Prev: #15
|
0.7 | -40,624 | -4.9% |
P
S
|
787,125 | $353,985,855 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.60% | 0.50% |
#22
5
Prev: #27
|
2.2 | 882,373 | 7.6% |
P
S
|
12,526,669 | $352,750,999 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.55% |
#23
3
Prev: #20
|
0.7 | 46,887 | 4.5% |
P
S
|
1,099,774 | $338,763,385 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.57% | 0.60% |
#24
8
Prev: #16
|
0.7 | -40,300 | -2.2% |
P
S
|
1,796,000 | $334,954,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.56% |
#25
8
Prev: #17
|
0.7 | -63,675 | -5.5% |
P
S
|
1,097,577 | $333,542,675 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.55% | 0.32% |
#26
35
Prev: #61
|
3.2 | 5,720,867 | 100.6% |
P
S
|
11,406,537 | $320,751,820 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.56% |
#27
9
Prev: #18
|
0.7 | -317 | -0.5% |
P
S
|
59,088 | $316,435,739 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.53% | 0.53% |
#28
7
Prev: #21
|
0.7 | -65,400 | -5.4% |
P
S
|
1,137,300 | $309,186,378 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.52% | 0.52% |
#29
4
Prev: #25
|
0.7 | -37,600 | -3.2% |
P
S
|
1,129,700 | $307,120,242 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.41% |
#30
8
Prev: #38
|
2.7 | 653,510 | 40.7% |
P
S
|
2,258,305 | $295,905,704 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.29% |
#31
37
Prev: #68
|
3.2 | 473,076 | 106.8% |
P
S
|
916,125 | $291,794,973 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.48% | 0.13% |
#32
139
Prev: #171
|
3.2 | 904,468 | 259.9% |
P
S
|
1,252,434 | $284,941,259 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.39% |
#33
9
Prev: #42
|
3.2 | 1,553,185 | 631.8% |
P
S
|
1,799,035 | $275,594,171 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.40% |
#34
5
Prev: #39
|
2.2 | 111,622 | 15.2% |
P
S
|
847,101 | $272,952,884 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.46% | 0.35% |
#35
15
Prev: #50
|
2.7 | 2,331,490 | 34.6% |
P
S
|
9,070,256 | $270,293,629 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.37% |
#36
10
Prev: #46
|
2.7 | 1,072,354 | 48.9% |
P
S
|
3,266,787 | $266,929,165 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.45% | 0.34% |
#37
15
Prev: #52
|
2.7 | 90,000 | 30.3% |
P
S
|
387,200 | $264,039,424 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.43% | 0.26% |
#38
47
Prev: #85
|
3.2 | 655,590 | 53.6% |
P
S
|
1,879,486 | $253,993,738 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.55% |
#39
20
Prev: #19
|
0.2 | -223,146 | -24.0% |
P
S
|
706,385 | $247,736,283 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.41% | 0.40% |
#40
Prev: #40
|
0.7 | 76,197 | 1.7% |
P
S
|
4,501,107 | $243,284,833 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.41% | 0.49% |
#41
13
Prev: #28
|
0.7 | -43,143 | -6.5% |
P
S
|
619,707 | $241,189,965 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.36% |
#42
6
Prev: #48
|
0.7 | -141,347 | -9.1% |
P
S
|
1,407,311 | $240,903,497 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.40% |
#43
2
Prev: #41
|
0.7 | -220,885 | -9.7% |
P
S
|
2,044,981 | $238,628,833 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.40% | 0.43% |
#44
9
Prev: #35
|
3.2 | 2,315,148 | 1117.4% |
P
S
|
2,522,330 | $236,493,661 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.40% | 0.52% |
#45
22
Prev: #23
|
0.7 | -94,000 | -16.1% |
P
S
|
488,200 | $236,103,284 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.40% | 0.46% |
#46
15
Prev: #31
|
0.7 | -23,500 | -4.6% |
P
S
|
487,100 | $235,571,302 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.39% | 0.33% |
#47
13
Prev: #60
|
2.2 | 55,936 | 5.2% |
P
S
|
1,125,891 | $228,769,792 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.38% | 0.38% |
#48
4
Prev: #44
|
0.2 | -828,659 | -23.0% |
P
S
|
2,778,464 | $225,944,693 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.38% | 0.11% |
#49
150
Prev: #199
|
3.2 | 4,101,390 | 194.9% |
P
S
|
6,205,598 | $225,596,795 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.38% | 0.26% |
#50
40
Prev: #90
|
2.7 | 312,489 | 39.8% |
P
S
|
1,097,509 | $225,329,573 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2574 holdings