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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,166,081 | 553,551 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $88,148,712 | 542,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,370,381 | 7,110 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $93,777,898 | 564,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,242,444 | 8,528 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $85,484,623 | 612,793 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $115,894,987 | 711,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,186,065 | 710,088 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $115,016,199 | 570,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,597,731 | 341,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,163,445 | 311,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,305,159 | 337,094 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,571,598 | 397,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,680,420 | 401,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,837,653 | 542,008 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,700,323 | 300,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,524,828 | 298,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,975,046 | 280,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,651,947 | 285,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,084,831 | 266,217 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $13,245,033 | 247,617 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,321,388 | 249,550 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,373,202 | 660,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,911,265 | 666,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,388,619 | 185,801 | Shares | Sole | 2020-05-14 | |
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