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 VFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,504,353 | 677,125 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,862,538 | 213,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $606,752 | 42,048 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $748,098 | 63,668 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $742,399 | 47,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $959,433 | 44,708 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $876,403 | 43,930 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $495,936 | 36,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $675,788 | 44,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,093,351 | 58,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,031,220 | 58,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $844,236 | 44,224 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,404,635 | 61,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,463,557 | 89,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,679,457 | 89,584 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,880,201 | 87,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,182,334 | 91,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,367,870 | 86,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,515,340 | 37,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,948,845 | 35,944 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $2,830,526 | 35,417 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,978,161 | 34,869 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,523,942 | 35,928 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,169,646 | 35,603 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,278,877 | 42,139 | Shares | Sole | 2020-05-14 | |
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