Mariner, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$69.3B
Holdings
3,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | OKLOOKLO INC | 53,621 | $3.0B | 4.33% | |
| 1102 | LIILENNOX INTL INC | 5,199 | $3.0B | 4.30% | |
| 1103 | HQYHEALTHEQUITY INC | 28,434 | $3.0B | 4.30% | |
| 1104 | MOHMOLINA HEALTHCARE INC | 9,967 | $3.0B | 4.29% | |
| 1105 | PENPENUMBRA INC | 11,567 | $3.0B | 4.28% | |
| 1106 | ALLWSSGA ACTIVE TR | 113,776 | $3.0B | 4.28% | |
| 1107 | NTNXNUTANIX INC | 38,742 | $3.0B | 4.27% | |
| 1108 | BOTZGLOBAL X FDS | 90,668 | $3.0B | 4.27% | |
| 1109 | ACTENACT HLDGS INC | 79,649 | $3.0B | 4.27% | |
| 1110 | IM8NINSMED INC | 29,375 | $3.0B | 4.27% | |
| 1111 | TELFYTELEFONICA S A | 559,940 | $2.9B | 4.23% | |
| 1112 | CLOIVANECK ETF TRUST | 55,077 | $2.9B | 4.21% | |
| 1113 | MGCVANGUARD WORLD FD | 12,950 | $2.9B | 4.20% | |
| 1114 | RDYDR REDDYS LABS LTD | 193,468 | $2.9B | 4.20% | |
| 1115 | TECLDIREXION SHS ETF TR | 31,010 | $2.9B | 4.19% | |
| 1116 | ESMLISHARES TR | 70,185 | $2.9B | 4.19% | |
| 1117 | TRPAHARTFORD FDS EXCHANGE TRADED | 74,540 | $2.9B | 4.18% | |
| 1118 | FSCOFS CREDIT OPPORTUNITIES CORP | 399,141 | $2.9B | 4.18% | |
| 1119 | KEYKEYCORP | 165,343 | $2.9B | 4.16% | |
| 1120 | ARKTARK ETF TR | 19,459 | $2.9B | 4.15% | |
| 1121 | VMBSVANGUARD SCOTTSDALE FDS | 61,914 | $2.9B | 4.14% | |
| 1122 | AQLTISHARES TR | 18,738 | $2.9B | 4.14% | |
| 1123 | COKECOCA COLA CONS INC | 25,657 | $2.9B | 4.13% | |
| 1124 | BAC 7.25 PERP LBANK AMERICA CORP | 2,361 | $2.9B | 4.13% | |
| 1125 | FCALFIRST TR EXCH TRADED FD III | 59,653 | $2.9B | 4.13% | |
| 1126 | USFDUS FOODS HLDG CORP | 37,157 | $2.9B | 4.13% | |
| 1127 | RIVNRIVIAN AUTOMOTIVE INC | 207,894 | $2.9B | 4.12% | |
| 1128 | EUSAISHARES INC | 28,791 | $2.9B | 4.12% | |
| 1129 | TDIVFIRST TR EXCHANGE TRADED FD | 31,647 | $2.9B | 4.12% | |
| 1130 | LYFTLYFT INC | 180,592 | $2.8B | 4.11% | |
| 1131 | PODDINSULET CORP | 9,027 | $2.8B | 4.09% | |
| 1132 | APTVAPTIV PLC | 41,541 | $2.8B | 4.09% | |
| 1133 | AERAERCAP HOLDINGS NV | 24,205 | $2.8B | 4.09% | |
| 1134 | OSKOSHKOSH CORP | 24,939 | $2.8B | 4.09% | |
| 1135 | WSTWEST PHARMACEUTICAL SVSC INC | 12,936 | $2.8B | 4.09% | |
| 1136 | CCKCROWN HLDGS INC | 27,377 | $2.8B | 4.07% | |
| 1137 | 07WAMR COOPER GROUP INC | 18,881 | $2.8B | 4.07% | |
| 1138 | ARESARES MANAGEMENT CORPORATION | 16,236 | $2.8B | 4.06% | |
| 1139 | ADEAADEIA INC | 198,609 | $2.8B | 4.05% | |
| 1140 | FROFRONTLINE PLC | 170,961 | $2.8B | 4.05% | |
| 1141 | POWLPOWELL INDS INC | 13,328 | $2.8B | 4.05% | |
| 1142 | IBDSISHARES TR | 115,320 | $2.8B | 4.04% | |
| 1143 | VDEVANGUARD WORLD FD | 23,488 | $2.8B | 4.04% | |
| 1144 | ZBHZIMMER BIOMET HOLDINGS INC | 30,651 | $2.8B | 4.04% | |
| 1145 | VAWVANGUARD WORLD FD | 14,309 | $2.8B | 4.02% | |
| 1146 | INTFISHARES TR | 81,369 | $2.8B | 4.02% | |
| 1147 | SFLRINNOVATOR ETFS TRUST | 82,685 | $2.8B | 4.01% | |
| 1148 | TRFMETF SER SOLUTIONS | 64,255 | $2.8B | 4.01% | |
| 1149 | SPHDINVESCO EXCH TRADED FD TR II | 58,297 | $2.8B | 4.00% | |
| 1150 | ALLEALLEGION PLC | 19,235 | $2.8B | 4.00% | |
| 1151 | NWGNATWEST GROUP PLC | 195,480 | $2.8B | 3.99% | |
| 1152 | IONQIONQ INC | 64,055 | $2.8B | 3.97% | |
| 1153 | GBCIGLACIER BANCORP INC NEW | 63,879 | $2.8B | 3.97% | |
| 1154 | DINOHF SINCLAIR CORP | 66,644 | $2.7B | 3.95% | |
| 1155 | NTESNETEASE INC | 20,309 | $2.7B | 3.95% | |
| 1156 | SUSUNCOR ENERGY INC NEW | 72,960 | $2.7B | 3.94% | |
| 1157 | EX9EXELIXIS INC | 61,961 | $2.7B | 3.94% | |
| 1158 | CLSCELESTICA INC | 17,467 | $2.7B | 3.94% | |
| 1159 | RFREGIONS FINANCIAL CORP NEW | 115,933 | $2.7B | 3.94% | |
| 1160 | VIOVVANGUARD ADMIRAL FDS INC | 31,839 | $2.7B | 3.93% | |
| 1161 | AREALEXANDRIA REAL ESTATE EQ IN | 37,509 | $2.7B | 3.93% | |
| 1162 | LRNSTRIDE INC | 18,722 | $2.7B | 3.92% | |
| 1163 | HASHASBRO INC | 36,749 | $2.7B | 3.92% | |
| 1164 | TYTRI CONTL CORP | 85,464 | $2.7B | 3.91% | |
| 1165 | IYHISHARES TR | 47,874 | $2.7B | 3.90% | |
| 1166 | AGCOAGCO CORP | 26,155 | $2.7B | 3.89% | |
| 1167 | FFEBFIRST TR EXCHNG TRADED FD VI | 51,281 | $2.7B | 3.88% | |
| 1168 | ENQENTEGRIS INC | 33,205 | $2.7B | 3.87% | |
| 1169 | UPSTUPSTART HLDGS INC | 41,385 | $2.7B | 3.86% | |
| 1170 | HURNHURON CONSULTING GROUP INC | 19,333 | $2.7B | 3.84% | |
| 1171 | SUNSUNOCO LP/SUNOCO FIN CORP | 49,524 | $2.7B | 3.83% | |
| 1172 | CQPCHENIERE ENERGY PARTNERS LP | 47,320 | $2.7B | 3.83% | |
| 1173 | BZKANZHUN LIMITED | 148,666 | $2.7B | 3.83% | |
| 1174 | INVHINVITATION HOMES INC | 80,844 | $2.7B | 3.83% | |
| 1175 | TPDSOMNIGROUP INTERNATIONAL INC | 38,929 | $2.6B | 3.82% | |
| 1176 | FNFFIDELITY NATIONAL FINANCIAL | 47,118 | $2.6B | 3.81% | |
| 1177 | FLUTFLUTTER ENTMT PLC | 9,217 | $2.6B | 3.80% | |
| 1178 | AGXARGAN INC | 11,942 | $2.6B | 3.80% | |
| 1179 | PIPRPIPER SANDLER COMPANIES | 9,451 | $2.6B | 3.79% | |
| 1180 | NLYANNALY CAPITAL MANAGEMENT IN | 139,209 | $2.6B | 3.78% | |
| 1181 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 124,526 | $2.6B | 3.75% | |
| 1182 | IBDUISHARES TR | 110,726 | $2.6B | 3.73% | |
| 1183 | WATWATERS CORP | 7,367 | $2.6B | 3.71% | |
| 1184 | FMCFMC CORP | 61,571 | $2.6B | 3.71% | |
| 1185 | CRKCOMSTOCK RES INC | 92,680 | $2.6B | 3.70% | |
| 1186 | HSICHENRY SCHEIN INC | 35,051 | $2.6B | 3.70% | |
| 1187 | CRLCHARLES RIV LABS INTL INC | 16,864 | $2.6B | 3.69% | |
| 1188 | SMRNUSCALE PWR CORP | 64,619 | $2.6B | 3.69% | |
| 1189 | BCSFBAIN CAP SPECIALTY FIN INC | 169,657 | $2.6B | 3.68% | |
| 1190 | MRTNMARTEN TRANS LTD | 196,032 | $2.5B | 3.68% | |
| 1191 | LBRDALIBERTY BROADBAND CORP | 26,018 | $2.5B | 3.67% | |
| 1192 | DIVBISHARES TR | 50,555 | $2.5B | 3.67% | |
| 1193 | JMBSJANUS DETROIT STR TR | 56,455 | $2.5B | 3.67% | |
| 1194 | PIDINVESCO EXCHANGE TRADED FD T | 123,877 | $2.5B | 3.67% | |
| 1195 | DAUGFIRST TR EXCHNG TRADED FD VI | 60,842 | $2.5B | 3.66% | |
| 1196 | IBDTISHARES TR | 99,584 | $2.5B | 3.65% | |
| 1197 | MOSMOSAIC CO NEW | 69,322 | $2.5B | 3.65% | |
| 1198 | NUDMNUSHARES ETF TR | 71,222 | $2.5B | 3.65% | |
| 1199 | BAMBROOKFIELD ASSET MANAGMT LTD | 45,712 | $2.5B | 3.65% | |
| 1200 | PIIPOLARIS INC | 62,099 | $2.5B | 3.64% |