Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Man Group plc (CIK 1637460) reported $62.70B across 1,954 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($3.06B, 4.88%), AAPL ($2.55B, 4.07%), SPY ($2.07B, 3.31%), MSFT ($1.57B, 2.50%), AMZN ($1.39B, 2.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.06B | 4.88% | 15.3M | Added |
| 2 | AAPL | APPLE INC | $2.55B | 4.07% | 8.8M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $2.07B | 3.31% | 2.8M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.57B | 2.50% | 4.2M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.39B | 2.22% | 5.8M | Added |
| 6 | GOOGL | ALPHABET INC | $1.18B | 1.89% | 3.3M | Trimmed |
| 7 | AVGO | BROADCOM INC | $1.03B | 1.64% | 2.7M | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $819.0M | 1.31% | 709,526 | Trimmed |
| 9 | META | META PLATFORMS INC | $649.1M | 1.04% | 1.2M | Trimmed |
| 10 | LLY | ELI LILLY & CO | $612.0M | 0.98% | 510,261 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $590.3M | 0.94% | 1.0M | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $526.9M | 0.84% | 1.1M | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $509.8M | 0.81% | 992,619 | Added |
| 14 | GOOG | ALPHABET INC | $488.5M | 0.78% | 1.4M | Trimmed |
| 15 | TSLA | TESLA INC | $463.5M | 0.74% | 1.1M | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $460.3M | 0.73% | 1.4M | Trimmed |
| 17 | ABBV | ABBVIE INC | $442.5M | 0.71% | 1.8M | Trimmed |
| 18 | APH | AMPHENOL CORP | $437.3M | 0.70% | 2.5M | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $421.5M | 0.67% | 450,589 | Added |
| 20 | C | CITIGROUP INC | $421.8M | 0.67% | 3.0M | Added |
| 21 | V | VISA INC | $398.6M | 0.64% | 1.2M | Added |
| 22 | TEL | TE CONNECTIVITY PLC | $388.6M | 0.62% | 1.9M | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $386.0M | 0.62% | 890,869 | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $388.7M | 0.62% | 537,689 | Trimmed |
| 25 | BAC | BANK OF AMER CORP | $360.4M | 0.57% | 6.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30