Latest Mariner, LLC Stock Portfolio
Mariner, LLC Performance:
2025 Q3: 5.58%YTD: 10.99%2024: 11.46%
Performance for 2025 Q3 is 5.58%, and YTD is 10.99%, and 2024 is 11.46%.
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 $77.4 Billions as of 30 Sep, 2025.
The top stock holdings of Mariner, LLC are AAPL, NVDA, IJR. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TORTOISE CAPITAL SERIES TRUS (EBLU), HESS CORP (HES) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), PIMCO ETF TR (BOND) and LULULEMON ATHLETICA INC (LULU). Mariner, LLC opened new stock positions in NATIXIS ETF TRUST II (EQOP), PROSHARES TR (BIB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC (RLX), TELEDYNE TECHNOLOGIES INC (TDY) and FIRST TR EXCHANGE-TRADED FD (BGLD).
The top stock holdings of Mariner, LLC are AAPL, NVDA, IJR. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TORTOISE CAPITAL SERIES TRUS (EBLU), HESS CORP (HES) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), PIMCO ETF TR (BOND) and LULULEMON ATHLETICA INC (LULU). Mariner, LLC opened new stock positions in NATIXIS ETF TRUST II (EQOP), PROSHARES TR (BIB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC (RLX), TELEDYNE TECHNOLOGIES INC (TDY) and FIRST TR EXCHANGE-TRADED FD (BGLD).
Mariner, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mariner, LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| teledyne technologies inc | 7,237 |
| new york life invts active e | 1,689 |
| nu hldgs ltd | 655 |
| datadog inc | 387 |
| sap se | 174 |
| doordash inc | 153 |
| blackrock etf trust ii | 126 |
| cme group inc | 114 |
Additions to existing portfolio by Mariner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -88.81 |
| ishares tr | -81.85 |
| edwards lifesciences corp | -47.19 |
| zoetis inc | -41.58 |
| albemarle corp | -40.17 |
| illinois tool wks inc | -38.61 |
| nike inc | -32.09 |
| pacer fds tr | -31.45 |
Mariner, LLC reduced stake in above stock
Sold off
Sector Distribution
Mariner, LLC has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 22.1 |
| Financial Services | 5.8 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.6 |
| Healthcare | 4.4 |
| Industrials | 3.7 |
| Consumer Defensive | 2.8 |
| Energy | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
Mariner, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| MEGA-CAP | 30.9 |
| LARGE-CAP | 20.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 49.7% of the stocks held by Mariner, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.3 |
| S&P 500 | 48.3 |
| RUSSELL 2000 | 1.4 |
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 3515 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mariner, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.40 | 16,414,300 | 4,179,570,000 | added | 4.37 | ||
| AAXJ | ishares tr | 0.26 | 1,878,030 | 199,983,000 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.15 | 3,733,130 | 118,067,000 | added | 1.66 | ||
| AAXJ | ishares tr | 0.13 | 1,613,550 | 98,619,900 | added | 6.89 | ||
| AAXJ | ishares tr | 0.12 | 837,819 | 89,462,300 | added | 2.36 | ||
| AAXJ | ishares tr | 0.09 | 1,248,410 | 66,203,100 | added | 3.03 | ||
| AAXJ | ishares tr | 0.07 | 482,982 | 57,721,000 | added | 0.59 | ||
| AAXJ | ishares tr | 0.07 | 815,172 | 55,293,100 | added | 2.3 | ||
| AAXJ | ishares tr | 0.06 | 876,674 | 50,000,500 | added | 6.04 | ||
| AAXJ | ishares tr | 0.06 | 340,240 | 42,853,300 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.06 | 371,466 | 42,302,500 | reduced | -7.92 | ||
| AAXJ | ishares tr | 0.04 | 361,754 | 29,927,900 | added | 5.01 | ||
| AAXJ | ishares tr | 0.03 | 717,318 | 26,218,000 | reduced | -6.99 | ||
| AAXJ | ishares tr | 0.03 | 170,290 | 23,099,800 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.03 | 206,738 | 19,671,100 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.02 | 160,432 | 17,726,100 | reduced | -81.85 | ||
| AAXJ | ishares tr | 0.02 | 262,427 | 17,060,300 | reduced | -5.33 | ||
| AAXJ | ishares tr | 0.02 | 294,816 | 15,946,600 | added | 1.11 | ||
| ABBV | abbvie inc | 0.40 | 1,339,690 | 310,167,000 | added | 15.07 | ||
| ABC | cencora inc | 0.02 | 49,965 | 15,615,700 | reduced | -13.81 | ||