Latest Mariner, LLC Stock Portfolio
Mariner, LLC Performance:
2025 Q1: -3.73%YTD: -3.73%2024: 8.29%
Performance for 2025 Q1 is -3.73%, and YTD is -3.73%, and 2024 is 8.29%.
About Mariner, LLC and 13F Hedge Fund Stock Holdings
Mariner, LLC is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $65.9 Billions. In it's latest 13F Holdings report, Mariner, LLC reported an equity portfolio of $60.1 Billions as of 31 Mar, 2025.
The top stock holdings of Mariner, LLC are AAPL, IJR, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off QIAGEN NV, CONSOL ENERGY INC NEW (CEIX) and CROSSFIRST BANKSHARES INC (CFB) stocks. They significantly reduced their stock positions in RLX TECHNOLOGY INC (RLX), TEXTRON INC (TXT) and FIRST TR EXCHANGE-TRADED FD (BGLD). Mariner, LLC opened new stock positions in VANECK ETF TRUST (AFK), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), NEW YORK LIFE INVESTMENTS ET (AGGP) and TWO RDS SHARED TR (ACTV).
The top stock holdings of Mariner, LLC are AAPL, IJR, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off QIAGEN NV, CONSOL ENERGY INC NEW (CEIX) and CROSSFIRST BANKSHARES INC (CFB) stocks. They significantly reduced their stock positions in RLX TECHNOLOGY INC (RLX), TEXTRON INC (TXT) and FIRST TR EXCHANGE-TRADED FD (BGLD). Mariner, LLC opened new stock positions in VANECK ETF TRUST (AFK), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), NEW YORK LIFE INVESTMENTS ET (AGGP) and TWO RDS SHARED TR (ACTV).
Mariner, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mariner, LLC made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 13,100,500 |
New stocks bought by Mariner, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pure storage inc | 3,514 |
| new york life investments et | 3,355 |
| baidu inc | 2,092 |
| dimensional etf trust | 976 |
| spdr ser tr | 782 |
| berkshire hathaway inc del | 682 |
| cadence design system inc | 584 |
| apollo global mgmt inc | 487 |
Additions to existing portfolio by Mariner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| prudential finl inc | -67.43 |
| adobe inc | -64.43 |
| albemarle corp | -57.37 |
| advanced micro devices inc | -53.84 |
| applovin corp | -47.67 |
| ea series trust | -44.08 |
| tesla inc | -34.51 |
| tempus ai inc | -34.35 |
Mariner, LLC reduced stake in above stock
Sold off
Sector Distribution
Mariner, LLC has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Technology | 17.7 |
| Financial Services | 6.1 |
| Healthcare | 5.4 |
| Consumer Cyclical | 5 |
| Communication Services | 4 |
| Industrials | 3.9 |
| Consumer Defensive | 3.4 |
| Energy | 2.4 |
| Utilities | 1.5 |
Market Cap. Distribution
Mariner, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| MEGA-CAP | 27.9 |
| LARGE-CAP | 20.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 48.5% of the stocks held by Mariner, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 46.9 |
| RUSSELL 2000 | 1.6 |
Mariner, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mariner, LLC
Mariner, LLC has 3402 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Mariner, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.34 | 14,436,700 | 3,206,500,000 | added | 2.14 | ||
| AAXJ | ishares tr | 0.35 | 1,987,570 | 209,541,000 | added | 2.87 | ||
| AAXJ | ishares tr | 0.19 | 3,723,190 | 114,447,000 | added | 2.64 | ||
| AAXJ | ishares tr | 0.15 | 829,783 | 87,625,100 | added | 3.38 | ||
| AAXJ | ishares tr | 0.13 | 1,437,550 | 78,584,300 | added | 4.83 | ||
| AAXJ | ishares tr | 0.11 | 1,225,370 | 64,172,500 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.09 | 472,558 | 55,825,100 | reduced | -18.95 | ||
| AAXJ | ishares tr | 0.08 | 849,394 | 47,797,700 | reduced | -3.63 | ||
| AAXJ | ishares tr | 0.07 | 410,649 | 41,065,500 | reduced | -8.83 | ||
| AAXJ | ishares tr | 0.06 | 666,935 | 39,309,800 | reduced | -8.23 | ||
| AAXJ | ishares tr | 0.06 | 322,703 | 33,048,100 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.04 | 395,166 | 25,104,900 | added | 164 | ||
| AAXJ | ishares tr | 0.04 | 788,584 | 24,461,900 | added | 53.64 | ||
| AAXJ | ishares tr | 0.04 | 321,641 | 22,974,800 | added | 18.44 | ||
| AAXJ | ishares tr | 0.03 | 205,064 | 19,230,900 | added | 6.37 | ||
| AAXJ | ishares tr | 0.03 | 165,392 | 18,998,600 | added | 2.04 | ||
| AAXJ | ishares tr | 0.03 | 272,480 | 15,109,900 | added | 4.94 | ||
| AAXJ | ishares tr | 0.03 | 281,763 | 14,797,700 | reduced | -9.52 | ||
| ABBV | abbvie inc | 0.39 | 1,110,500 | 232,643,000 | added | 2.55 | ||
| ABC | cencora inc | 0.03 | 56,845 | 15,807,700 | added | 0.77 | ||