Mariner, LLC
CIK
1373442
City
Overland Park
State / Country
KS
Top Portfolio Positions
2,299 positions ·
$49,266,122,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 DBC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,210,833 | 41,825 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $964,944 | 43,155 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $698,948 | 31,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,073 | 13,300 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $300,757 | 13,367 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $895,757 | 41,897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,389,825 | 62,408 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $445,272 | 19,168 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,617,179 | 70,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,019,281 | 91,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,087,726 | 123,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,557,248 | 156,707 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,513,021 | 190,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,007,425 | 203,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,230,849 | 511,537 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,155,989 | 531,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,500,695 | 518,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,919,024 | 188,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,150,198 | 205,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,574,051 | 185,665 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $2,506,316 | 150,892 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $935,610 | 63,647 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $951,212 | 72,834 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,337,592 | 108,659 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,509,975 | 134,220 | Shares | Sole | 2020-05-14 | |
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