Mariner, LLC
•CIK: 1373442•Filing: Q4 2025
Mariner, LLC, managed by the seasoned team of Mark F. Yusko and his co-managers, is known for its concentrated, high-conviction investment strategy, currently holding 3,524 positions with a focus on technology and growth sectors. Recently, the fund has made notable moves by adding positions in PCOR and SFM with significant increases, while exiting holdings in ISHARES TR and UNILEVER P, reflecting a strategic pivot towards more dynamic growth opportunities.
Total AUM
$84.0B
QoQ Performance
+8.5%
Positions
2,497
Top 10 Concentration
36.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.7%
AAPL5.6%
IVV4.4%
MSFT3.1%
VEA2.5%
AMZN1.7%
GOOGL1.6%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.7%
Technology27.1%
ETF8.0%
Consumer6.3%
Financial5.0%
Healthcare4.3%
Industrial0.9%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+3337 more exited positions
Changes from Q3 2025
↑167 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023