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 NAT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,550,154 | 435,180 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,608,375 | 467,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,421,496 | 452,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $829,746 | 315,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,744 | 73,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $178,972 | 71,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,322 | 38,235 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,870 | 36,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $157,003 | 40,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,810 | 60,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,246 | 30,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,844 | 27,478 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $139,665 | 35,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,270 | 36,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,885 | 39,283 | Shares | Sole | 2022-11-10 | |
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