Mariner, LLC
Top Portfolio Positions
2,309 positions ·
$49,872,146,270 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 | 9.16% | |
| AAPL |
Apple Inc.
Technology
|
17,695,216 | $4,490,868,867 | 9.00% | |
| MSFT |
Microsoft Corp
Technology
|
5,786,681 | $2,142,055,703 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,681,607 | $1,391,578,287 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,672,155 | $1,343,524,891 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
3,543,657 | $1,096,797,277 | 2.20% | |
| 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 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,423,014 | $814,148,997 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,878,272 | $698,247,615 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTOS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,119 | 168,207 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $798,094 | 138,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $909,656 | 141,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $550,325 | 111,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $293,192 | 69,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $313,299 | 65,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283,100 | 82,058 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $468,838 | 107,779 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $242,670 | 41,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,189 | 30,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,548 | 23,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $191,220 | 28,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $177,490 | 26,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $147,369 | 23,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,168 | 13,751 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||