Man Group plc is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $58.8B in reported equity holdings across 1976 positions. The largest holdings are NVDA (4.9%), AAPL (3.8%), MSFT (3.6%), AMZN (2.6%), GOOG (2.1%). The portfolio is concentrated in Other (83.3%), Communication Services (4.7%), Technology (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1637460).

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