Mariner, LLC
Top Portfolio Positions
2,312 positions ·
$49,701,108,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,182,385 | $4,566,207,942 | 9.19% | |
| AAPL |
Apple Inc.
Technology
|
17,695,216 | $4,490,868,867 | 9.04% | |
| MSFT |
Microsoft Corp
Technology
|
5,786,681 | $2,142,055,703 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,681,607 | $1,391,578,287 | 2.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,672,155 | $1,343,524,891 | 2.70% | |
| AVGO |
Broadcom Inc.
Technology
|
3,543,657 | $1,096,797,277 | 2.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,507,932 | $980,668,495 | 1.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,085,976 | $907,770,698 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,423,014 | $814,148,997 | 1.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,878,272 | $698,247,615 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCAL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,533 | 31,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $551,773 | 29,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $488,273 | 29,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,208 | 29,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $722,747 | 50,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,418,900 | 85,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $233,046 | 15,757 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||