Mariner, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,542
Total value ($000)
$77,388,619
Net value change ($000)
+8,110,150 (11.7%)
New positions
342
Sold out positions
269
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 953,231 29.5%
NVDA 942,770 31.4%
IVV 361,620 11.7%
TSLA 316,449 68.6%
GOOGL 298,650 41.4%
AVGO 223,051 21.1%
GOOGL 191,637 52.7%
MSFT 185,179 7.9%
TDY 179,224 8293.6%
META 172,123 20.6%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -192,590 -88.1%
LULU -97,341 -93.9%
SHV -79,863 -81.8%
ACGL -43,006 -77.6%
FISV -38,536 -41.4%
NKE -35,748 -33.3%
CRM -35,465 -27.5%
ITW -27,815 -35.3%
NOW -27,736 -7.5%
V -27,568 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type