Mariner, LLC
Top Portfolio Positions
2,312 positions ·
$49,876,279,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,182,385 | $4,566,207,942 | 9.16% | |
| AAPL |
Apple Inc.
Technology
|
17,695,216 | $4,490,868,867 | 9.00% | |
| MSFT |
Microsoft Corp
Technology
|
5,786,681 | $2,142,055,703 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,681,607 | $1,391,578,287 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,672,155 | $1,343,524,891 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
3,543,657 | $1,096,797,277 | 2.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,507,932 | $980,668,495 | 1.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,085,976 | $907,770,698 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,423,014 | $814,148,997 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,878,272 | $698,247,615 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,634,769 | 1,034,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $141,011,412 | 982,521 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $123,505,322 | 879,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $107,408,333 | 813,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,162,060 | 961,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,907,309 | 926,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,088,937 | 953,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $156,335,165 | 947,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $161,547,704 | 923,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $152,510,204 | 897,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,307,207 | 892,984 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $159,570,918 | 861,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,649,073 | 826,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $144,357,456 | 799,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,697,593 | 714,796 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,406,122 | 656,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $102,291,776 | 611,135 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,378,872 | 560,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,629,085 | 536,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,434,236 | 502,357 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $72,677,292 | 513,802 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $83,011,814 | 559,756 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,364,584 | 522,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $68,211,243 | 515,736 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,290,127 | 493,673 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||