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 PHYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,457,670 | 295,081 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,301,754 | 342,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,460,331 | 353,151 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,786,385 | 346,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,273,949 | 551,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,546,633 | 176,099 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,287,858 | 112,260 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,028,950 | 112,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,727,110 | 99,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,549,828 | 97,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,415,703 | 98,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,536,565 | 102,987 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,448,478 | 93,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,345,520 | 95,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $867,750 | 67,793 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,139,320 | 80,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,234,933 | 80,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,303,270 | 90,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $974,790 | 70,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,034,530 | 73,737 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $988,813 | 73,737 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,212,556 | 80,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,144,326 | 76,035 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $397,016 | 27,744 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||