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 NVS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,897,067 | 241,552 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $438,840 | 3,183 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $406,264 | 3,168 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,986,742 | 16,418 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,866,244 | 196,145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,009,423 | 215,902 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,278,085 | 19,806 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,531,151 | 183,460 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,612,978 | 192,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,346,053 | 191,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,327,628 | 189,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,774,607 | 186,053 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,581,660 | 191,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,592,784 | 193,924 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,622,499 | 192,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,609,245 | 160,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,694,528 | 156,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,260,452 | 151,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,373,793 | 126,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,810,811 | 52,727 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $4,247,415 | 49,689 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,263,136 | 45,146 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,184,388 | 36,619 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,312,020 | 37,921 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,875,608 | 34,877 | Shares | Sole | 2020-05-14 | |
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