Mariner, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$77.4B
Holdings
3,542
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | CA8ACACI INTL INC | 7,019 | $3.5B | 4.52% | |
| 1102 | HYBLSSGA ACTIVE TR | 121,450 | $3.5B | 4.50% | |
| 1103 | ARANTERO RESOURCES CORP | 103,639 | $3.5B | 4.49% | |
| 1104 | LECOLINCOLN ELEC HLDGS INC | 14,739 | $3.5B | 4.49% | |
| 1105 | GDDYGODADDY INC | 25,314 | $3.5B | 4.48% | |
| 1106 | RJFRAYMOND JAMES FINL INC | 20,051 | $3.5B | 4.47% | |
| 1107 | REZISHARES TR | 40,606 | $3.5B | 4.46% | |
| 1108 | FDSFACTSET RESH SYS INC | 12,043 | $3.5B | 4.46% | |
| 1109 | POWLPOWELL INDS INC | 11,295 | $3.4B | 4.45% | |
| 1110 | FANGDIAMONDBACK ENERGY INC | 24,005 | $3.4B | 4.44% | |
| 1111 | ATRAPTARGROUP INC | 25,668 | $3.4B | 4.43% | |
| 1112 | AERAERCAP HOLDINGS NV | 28,312 | $3.4B | 4.43% | |
| 1113 | ISCGISHARES TR | 63,057 | $3.4B | 4.43% | |
| 1114 | SMCISUPER MICRO COMPUTER INC | 71,300 | $3.4B | 4.42% | |
| 1115 | FLRNSPDR SERIES TRUST | 110,685 | $3.4B | 4.41% | |
| 1116 | PFMINVESCO EXCHANGE TRADED FD T | 67,049 | $3.4B | 4.40% | |
| 1117 | AKAMAKAMAI TECHNOLOGIES INC | 44,896 | $3.4B | 4.40% | |
| 1118 | OMCOMNICOM GROUP INC | 41,708 | $3.4B | 4.39% | |
| 1119 | RGLDROYAL GOLD INC | 16,940 | $3.4B | 4.39% | |
| 1120 | CYBRCYBERARK SOFTWARE LTD | 7,031 | $3.4B | 4.39% | |
| 1121 | DNOVFIRST TR EXCHNG TRADED FD VI | 72,505 | $3.4B | 4.39% | |
| 1122 | AWIARMSTRONG WORLD INDS INC NEW | 17,303 | $3.4B | 4.38% | |
| 1123 | AXGNAXOGEN INC | 189,969 | $3.4B | 4.38% | |
| 1124 | IBDUISHARES TR | 144,256 | $3.4B | 4.37% | |
| 1125 | ILCVISHARES TR | 37,590 | $3.4B | 4.37% | |
| 1126 | SMRNUSCALE PWR CORP | 93,761 | $3.4B | 4.36% | |
| 1127 | ADEAADEIA INC | 200,863 | $3.4B | 4.36% | |
| 1128 | PWZINVESCO EXCH TRADED FD TR II | 140,559 | $3.4B | 4.34% | |
| 1129 | BZKANZHUN LIMITED | 143,749 | $3.4B | 4.34% | |
| 1130 | JEFJEFFERIES FINL GROUP INC | 51,246 | $3.4B | 4.33% | |
| 1131 | LIILENNOX INTL INC | 6,322 | $3.3B | 4.32% | |
| 1132 | IYCISHARES TR | 31,912 | $3.3B | 4.32% | |
| 1133 | RECSCOLUMBIA ETF TR I | 82,818 | $3.3B | 4.32% | |
| 1134 | CMCANADIAN IMPERIAL BANK OF CO | 41,760 | $3.3B | 4.31% | |
| 1135 | INFA1EURINFORMATICA INC | 133,736 | $3.3B | 4.29% | |
| 1136 | MEARISHARES U S ETF TR | 65,727 | $3.3B | 4.29% | |
| 1137 | BSJSINVESCO EXCH TRD SLF IDX FD | 150,128 | $3.3B | 4.28% | |
| 1138 | JNKSPDR SERIES TRUST | 33,741 | $3.3B | 4.27% | |
| 1139 | AGXARGAN INC | 12,212 | $3.3B | 4.26% | |
| 1140 | ATFVTHE ALGER ETF TRUST | 92,712 | $3.3B | 4.26% | |
| 1141 | QGROAMERICAN CENTY ETF TR | 28,687 | $3.3B | 4.24% | |
| 1142 | KDKYNDRYL HLDGS INC | 109,281 | $3.3B | 4.24% | |
| 1143 | EENI S P A | 93,422 | $3.3B | 4.22% | |
| 1144 | UIUBIQUITI INC | 4,930 | $3.3B | 4.21% | |
| 1145 | PIPRPIPER SANDLER COMPANIES | 9,345 | $3.2B | 4.19% | |
| 1146 | AXSAXIS CAP HLDGS LTD | 33,774 | $3.2B | 4.18% | |
| 1147 | EX9EXELIXIS INC | 78,283 | $3.2B | 4.18% | |
| 1148 | LSATTWO RDS SHARED TR | 78,064 | $3.2B | 4.17% | |
| 1149 | INGRINGREDION INC | 26,420 | $3.2B | 4.17% | |
| 1150 | HEIHEICO CORP NEW | 12,696 | $3.2B | 4.17% | |
| 1151 | RLRALPH LAUREN CORP | 10,276 | $3.2B | 4.16% | |
| 1152 | SSBSOUTHSTATE BK CORP | 32,578 | $3.2B | 4.16% | |
| 1153 | RIVNRIVIAN AUTOMOTIVE INC | 218,018 | $3.2B | 4.14% | |
| 1154 | NDSNNORDSON CORP | 14,092 | $3.2B | 4.13% | |
| 1155 | QRVOQORVO INC | 34,922 | $3.2B | 4.11% | |
| 1156 | VICIVICI PPTYS INC | 97,459 | $3.2B | 4.11% | |
| 1157 | CGCBCAPITAL GRP FIXED INCM ETF T | 119,513 | $3.2B | 4.10% | |
| 1158 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 80,310 | $3.2B | 4.10% | |
| 1159 | PODDINSULET CORP | 10,272 | $3.2B | 4.10% | |
| 1160 | BITQEXCHANGE TRADED CONCEPTS TRU | 126,307 | $3.2B | 4.09% | |
| 1161 | MGCVANGUARD WORLD FD | 12,944 | $3.2B | 4.08% | |
| 1162 | CGNXCOGNEX CORP | 69,439 | $3.1B | 4.06% | |
| 1163 | FLQLFRANKLIN TEMPLETON ETF TR | 45,741 | $3.1B | 4.04% | |
| 1164 | VDEVANGUARD WORLD FD | 24,829 | $3.1B | 4.04% | |
| 1165 | AGCOAGCO CORP | 28,964 | $3.1B | 4.01% | |
| 1166 | JMUBJ P MORGAN EXCHANGE TRADED F | 61,165 | $3.1B | 3.99% | |
| 1167 | VSATVIASAT INC | 105,325 | $3.1B | 3.99% | |
| 1168 | RCREADY CAPITAL CORP | 796,600 | $3.1B | 3.98% | |
| 1169 | GAPGAP INC | 144,051 | $3.1B | 3.98% | |
| 1170 | QBTSD-WAVE QUANTUM INC | 124,666 | $3.1B | 3.98% | |
| 1171 | SJMSMUCKER J M CO | 28,338 | $3.1B | 3.98% | |
| 1172 | WTRGESSENTIAL UTILS INC | 76,889 | $3.1B | 3.96% | |
| 1173 | SUSUNCOR ENERGY INC NEW | 73,270 | $3.1B | 3.96% | |
| 1174 | AQLTISHARES TR | 18,400 | $3.1B | 3.95% | |
| 1175 | NBISNEBIUS GROUP N.V. | 27,221 | $3.1B | 3.95% | |
| 1176 | OKTAOKTA INC | 33,323 | $3.1B | 3.95% | |
| 1177 | FLUTFLUTTER ENTMT PLC | 12,014 | $3.1B | 3.94% | |
| 1178 | APUETRUST FOR PROFESSIONAL MANAG | 74,664 | $3.0B | 3.93% | |
| 1179 | BAC 7.25 PERP LBANK AMERICA CORP | 2,373 | $3.0B | 3.93% | |
| 1180 | ICLOINVESCO ACTIVELY MANAGED EXC | 118,363 | $3.0B | 3.92% | |
| 1181 | ACTENACT HLDGS INC | 79,044 | $3.0B | 3.92% | |
| 1182 | VAWVANGUARD WORLD FD | 14,786 | $3.0B | 3.91% | |
| 1183 | CGXUCAPITAL GROUP INTL FOCUS EQT | 101,994 | $3.0B | 3.90% | |
| 1184 | DCHAMERICAN AXLE & MFG HLDGS IN | 502,178 | $3.0B | 3.90% | |
| 1185 | TDIVFIRST TR EXCHANGE TRADED FD | 30,570 | $3.0B | 3.89% | |
| 1186 | GLTRABRDN PRECIOUS METALS BASKET | 18,179 | $3.0B | 3.89% | |
| 1187 | MHOM/I HOMES INC | 20,784 | $3.0B | 3.88% | |
| 1188 | TYTRI CONTL CORP | 88,071 | $3.0B | 3.87% | |
| 1189 | EDIVSPDR INDEX SHS FDS | 76,882 | $3.0B | 3.86% | |
| 1190 | FNOVFIRST TR EXCHNG TRADED FD VI | 56,467 | $3.0B | 3.86% | |
| 1191 | BOTZGLOBAL X FDS | 84,281 | $3.0B | 3.86% | |
| 1192 | PXFINVESCO EXCH TRADED FD TR II | 48,772 | $3.0B | 3.86% | |
| 1193 | LNTALLIANT ENERGY CORP | 44,229 | $3.0B | 3.85% | |
| 1194 | HLIHOULIHAN LOKEY INC | 14,504 | $3.0B | 3.85% | |
| 1195 | DC4DEXCOM INC | 44,196 | $3.0B | 3.84% | |
| 1196 | WATWATERS CORP | 9,919 | $3.0B | 3.84% | |
| 1197 | JPIEJ P MORGAN EXCHANGE TRADED F | 64,001 | $3.0B | 3.84% | |
| 1198 | ALLEALLEGION PLC | 16,719 | $3.0B | 3.83% | |
| 1199 | OGEOGE ENERGY CORP | 63,996 | $3.0B | 3.83% | |
| 1200 | BKLNINVESCO EXCH TRADED FD TR II | 140,887 | $2.9B | 3.81% |