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 PB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,166,809 | 195,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,997,547 | 115,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,172,618 | 62,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,289,479 | 46,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,272,634 | 31,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,413,761 | 32,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,338,094 | 32,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,962,838 | 32,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,030,299 | 30,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,062,039 | 30,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,623,482 | 29,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,001,538 | 35,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,354,862 | 38,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,754,862 | 37,904 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,550,109 | 38,244 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,825,763 | 41,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,733,155 | 39,394 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,805,818 | 38,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,763,613 | 38,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,798,764 | 38,980 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $3,179,454 | 42,455 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,729,177 | 39,348 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,080,922 | 40,149 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,363,205 | 39,798 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,867,564 | 38,706 | Shares | Sole | 2020-05-14 | |
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