Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,379,540
-$1,564,992 QoQ
Shares Held
102,628
-50.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mariner, LLC holds $1,022,492,605 across 87 Software - Application names. ADEA ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
763,085 | $286,401,061 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,330,825 | $96,032,331 | |
| 3 | SNOW |
Snowflake Inc.
|
279,429 | $71,114,680 | |
| 4 | NOW |
ServiceNow, Inc.
|
650,626 | $64,594,148 | |
| 5 | PAYX |
Paychex Inc
|
590,371 | $58,051,179 | |
| 6 | CRM |
Salesforce, Inc.
|
366,462 | $57,409,936 | |
| 7 | DDOG |
Datadog, Inc.
|
163,907 | $42,674,826 | |
| 8 | ADP |
Automatic Data Processing Inc
|
143,497 | $32,136,152 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,379,540 | 102,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,944,532 | 205,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,390,108 | 196,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,374,498 | 200,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,808,331 | 198,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,671,378 | 202,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,788,520 | 199,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,382,452 | 200,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,237,715 | 200,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,166,899 | 198,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,457,655 | 198,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,120,193 | 198,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,178,460 | 197,862 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,764,531 | 199,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,883,107 | 198,640 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||