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 CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,904,747 | 245,167 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $113,221,892 | 221,808 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $86,186,287 | 204,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,638,959 | 191,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,245,426 | 182,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,775,004 | 168,603 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $51,406,518 | 158,765 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $42,607,894 | 153,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,350,127 | 150,518 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,670,809 | 144,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,865,341 | 143,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,580,790 | 136,975 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,601,769 | 123,919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,405,905 | 113,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,310,941 | 40,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,257,405 | 32,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,712,019 | 32,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,424,441 | 29,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,986,613 | 17,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,384,922 | 17,985 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $4,750,004 | 18,332 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,248,359 | 18,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,414,879 | 16,172 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,868,492 | 16,556 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,350,779 | 17,372 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||