Mariner, LLC

CIK
1373442
City
Overland Park
State / Country
KS

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

25 quarters · across all stocks

Holdings in REGN

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $95,771,817 123,954
2025-12-31 $3,128,388 4,053
2025-09-30 $1,064,377 1,893
2025-06-30 $11,019,225 20,989
2025-03-31 $8,017,300 12,641
2024-12-31 $8,254,478 11,588
2024-09-30 $9,767,070 9,291
2024-06-30 $8,846,519 8,417
2024-03-31 $10,546,963 10,958
2023-12-31 $9,297,577 10,586
2023-09-30 $6,187,012 7,518
2023-06-30 $5,248,215 7,304
2023-03-31 $5,820,710 7,084
2022-12-31 $4,502,097 6,240
2022-09-30 $4,074,665 5,915