Man Group plc
CIK 1637460 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT2.93%
- AAPL2.60%
- NVDA1.69%
- GOOGL1.68%
- TSM1.29%
- AMZN1.11%
- GOOG1.08%
- KO0.95%
- ELV0.90%
- META0.89%
Share classes counted separately15.12%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $941.99M | 2.93% | 2.98M principal (USD) | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $837.25M | 2.60% | 4.89M principal (USD) | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $543.57M | 1.69% | 1.25M principal (USD) | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $541.94M | 1.68% | 4.14M principal (USD) | — | ↗▾ | |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $416.50M | 1.29% | 4.79M principal (USD) | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $357.00M | 1.11% | 2.81M principal (USD) | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $346.08M | 1.08% | 2.62M principal (USD) | — | ↗▾ | |
| 08 | KOCOCA-COLA CO/THE View history and evidence | $306.33M | 0.95% | 5.47M principal (USD) | — | ↗▾ | |
| 09 | ELVELEVANCE HEALTH INC View history and evidence | $288.45M | 0.90% | 662.46K principal (USD) | — | ↗▾ | |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $286.61M | 0.89% | 954.69K principal (USD) | — | ↗▾ |
Options overlay 30
$97.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 226.60K | $20.10M | ▾ | |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 190.50K | $16.90M | ▾ | |
MCHPMICROCHIP TECHNOLOGY INC View history and evidence | Call | 163.00K | $12.72M | ▾ |
3 / 30 options · preview only
Exited positions 367
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ | |
| 48242WAB2 KBR INC | Non-derivative | — | — | SEC filing ↗ | |
| RADIG RADIUS GLOBAL INFRASTRUCTU-A | Non-derivative | — | — | SEC filing ↗ |
3 / 367 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1637460 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32277378886
}Research all 1,894 reported holdings.
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