Mariner, LLC
Top Portfolio Positions
2,299 positions ·
$49,266,122,630 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 | 9.27% | |
| AAPL |
Apple Inc.
Technology
|
17,695,216 | $4,490,868,867 | 9.12% | |
| MSFT |
Microsoft Corp
Technology
|
5,786,681 | $2,142,055,703 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,681,607 | $1,391,578,287 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,672,155 | $1,343,524,891 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
3,543,657 | $1,096,797,277 | 2.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,507,932 | $980,668,495 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,085,976 | $907,770,698 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,423,014 | $814,148,997 | 1.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,878,272 | $698,247,615 | 1.42% |
Portfolio Trend
Holdings in CAPL
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,528,223 | 73,543 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,595,552 | 77,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,268,568 | 107,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,100,200 | 100,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,551,421 | 103,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,366,166 | 107,553 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,253,796 | 108,774 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,668,888 | 84,075 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,917,573 | 84,141 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,964,516 | 86,163 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,943,163 | 89,588 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,077,128 | 105,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,351,457 | 109,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,233,214 | 112,618 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||