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 VCTR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,324,206 | 310,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,472,917 | 308,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,412,416 | 315,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,394,010 | 320,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,586,339 | 321,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,998,717 | 320,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,846,445 | 322,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,396,552 | 322,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,677,183 | 322,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,142,373 | 323,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,085,483 | 332,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,487,050 | 332,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,254,305 | 350,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,399,380 | 350,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,161,483 | 350,128 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,433,457 | 349,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,102,652 | 349,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,160,299 | 250,761 | Shares | Sole | 2022-02-14 | |
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