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

25 quarters · across all stocks

Holdings in LDOS

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Shares Held

Position Value (USD)

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