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 |
|---|---|---|---|---|
| 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 LDOS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,407,686 | 870,677 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $161,061,661 | 892,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,100,161 | 884,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $133,490,989 | 846,165 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $111,870,387 | 829,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $112,169,581 | 778,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,123,828 | 736,956 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $104,234,907 | 714,525 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,772,221 | 692,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,060,130 | 665,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,640,677 | 603,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,330,873 | 557,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,836,260 | 508,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,067,640 | 485,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,654,481 | 464,782 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,439,949 | 431,337 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,568,786 | 403,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,583,269 | 310,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,346,116 | 263,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,547,706 | 232,915 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $18,523,790 | 192,395 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $16,268,581 | 154,762 | Shares | Sole | 2021-02-16 | |
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