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Mariner, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$85.7B

AI Exposure

24.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors23.5%
Other Tech0.0%
$AAPL

4.9%

$MSFT

2.3%

$AMZN

1.5%

Portfolio Holdings

AI & Tech holdings for Mariner, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation24,796,836$4.3B
5%
No change
$AAPLAIApple Inc.16,392,332$4.2B
4.9%
Reduced by 5%
$MSFTAIMicrosoft Corporation5,386,585$2.0B
2.3%
No change
$AMZNAIAmazon.com, Inc.6,005,070$1.3B
1.5%
No change
$GOOGLAIAlphabet Inc.4,316,426$1.2B
1.4%
No change
$AVGOAIBroadcom Inc.3,361,426$1.0B
1.2%
Reduced by 13%
$METAAIMeta Platforms, Inc.1,334,091$763.0M
0.9%
Reduced by 9%
$GOOGAIAlphabet Inc.2,338,671$670.8M
0.8%
No change
$TSLAAITesla, Inc.1,720,892$639.6M
0.7%
Reduced by 6%
$PLTRAIPalantir Technologies1,774,831$259.5M
0.3%
Increased by 42%
$CRWDAICrowdStrike Holdings594,121$231.9M
0.3%
Increased by 11%
$AAPLAIApple Inc.780,381$198.1M
0.2%
Reduced by 95%
$CDNSAICadence Design Systems693,560$192.7M
0.2%
No change
$LRCXAILam Research837,970$179.0M
0.2%
Reduced by 9%
$KLACAIKLA Corporation121,013$178.1M
0.2%
Reduced by 21%
$TSMAITaiwan Semiconductor498,257$168.2M
0.2%
Reduced by 11%
$MUAIMicron Technology473,283$159.9M
0.2%
Increased by 30%
$NVDAAINVIDIA Corporation899,466$156.9M
0.2%
Reduced by 96%
$AMATAIApplied Materials444,931$152.0M
0.2%
Increased by 44%
$ORCLAIOracle Corporation950,607$139.8M
0.2%
Reduced by 15%
$AMDAIAdvanced Micro Devices637,570$129.7M
0.2%
No change
$ANETAIArista Networks992,223$121.7M
0.1%
No change
$TXNAITexas Instruments623,248$121.0M
0.1%
Reduced by 21%
$AAPLAIApple Inc.461,795$117.2M
0.1%
Reduced by 97%
$UBERAIUber Technologies1,371,780$98.6M
0.1%
Increased by 7%
$ADIAIAnalog Devices296,728$94.3M
0.1%
Increased by 95%
$NOWAIServiceNow Inc.873,652$91.3M
0.1%
Reduced by 56%
$AMZNAIAmazon.com, Inc.430,570$89.7M
0.1%
Reduced by 93%
$PANWAIPalo Alto Networks554,915$88.9M
0.1%
Reduced by 22%
$ASMLAIASML Holding NV64,529$85.2M
0.1%
Reduced by 9%
$MSFTAIMicrosoft Corporation227,156$84.1M
0.1%
Reduced by 96%
$NETAICloudflare Inc.407,418$84.1M
0.1%
Increased by 114%
$NVDAAINVIDIA Corporation454,282$79.1M
0.1%
Reduced by 98%
$CRMAISalesforce Inc.422,230$78.8M
0.1%
Increased by 20%
$QCOMAIQUALCOMM Inc.524,989$67.6M
0.1%
Reduced by 8%
$INTUAIIntuit Inc.148,895$64.4M
0.1%
Increased by 17%
$GOOGLAIAlphabet Inc.220,102$63.3M
0.1%
Reduced by 95%
$ISRGAIIntuitive Surgical131,436$60.6M
0.1%
No change
$MSFTAIMicrosoft Corporation155,058$57.3M
0.1%
Reduced by 97%
$INTCAIIntel Corporation1,236,235$54.5M
0.1%
Reduced by 11%
$AMZNAIAmazon.com, Inc.231,942$48.3M
0.1%
Reduced by 96%
$VRTAIVertiv Holdings177,236$44.4M
0.1%
Increased by 19%
$MPWRAIMonolithic Power Systems40,176$43.8M
0.1%
Increased by 1401%
$TSLAAITesla, Inc.109,383$40.7M
0%
Reduced by 94%
$DELLAIDell Technologies247,098$40.6M
0%
Increased by 8%
$ABNBAIAirbnb Inc.315,822$39.9M
0%
Increased by 63%
$SNOWAISnowflake Inc.263,474$39.7M
0%
Increased by 18%
$ADBEAIAdobe Inc.152,780$37.1M
0%
Increased by 12%
$FTNTAIFortinet Inc.431,362$35.2M
0%
Increased by 43%
$GOOGLAIAlphabet Inc.122,434$35.2M
0%
Reduced by 97%
$GOOGAIAlphabet Inc.119,606$34.3M
0%
Reduced by 95%
$TERAITeradyne Inc.111,251$33.0M
0%
Increased by 79%
$METAAIMeta Platforms, Inc.53,453$30.6M
0%
Reduced by 96%
$GOOGAIAlphabet Inc.105,185$30.2M
0%
Reduced by 96%
$AVGOAIBroadcom Inc.91,091$28.2M
0%
Reduced by 98%
$SHOPAIShopify Inc.232,225$27.5M
0%
Reduced by 15%
$AVGOAIBroadcom Inc.84,630$26.2M
0%
Reduced by 98%
$CEGAIConstellation Energy92,279$25.8M
0%
Reduced by 16%
$APPAIAppLovin Corporation57,472$22.9M
0%
Reduced by 43%
$BIDUAIBaidu, Inc.198,070$22.1M
0%
No change
$METAAIMeta Platforms, Inc.32,711$18.7M
0%
Reduced by 98%
$PLTRAIPalantir Technologies125,843$18.4M
0%
Reduced by 90%
$AMDAIAdvanced Micro Devices87,612$17.8M
0%
Reduced by 86%
$TSLAAITesla, Inc.44,636$16.6M
0%
Reduced by 98%
$DDOGAIDatadog Inc.134,498$15.9M
0%
Reduced by 41%
$AAPLAIApple Inc.60,708$15.4M
0%
Reduced by 100%
$MRVLAIMarvell Technology153,834$15.2M
0%
Reduced by 24%
$TSMAITaiwan Semiconductor44,207$14.9M
0%
Reduced by 92%
$SNPSAISynopsys Inc.37,357$14.8M
0%
Increased by 18%
$PYPLAIPayPal Holdings258,887$11.7M
0%
Reduced by 22%
$BABAAIAlibaba Group78,103$9.8M
0%
Reduced by 7%
$AMATAIApplied Materials28,288$9.6M
0%
Reduced by 91%
$AMATAIApplied Materials28,079$9.6M
0%
Reduced by 91%
$MDBAIMongoDB Inc.38,738$9.5M
0%
Increased by 86%
$VSTAIVistra Corp.61,889$9.3M
0%
Reduced by 16%
$MCHPAIMicrochip Technology143,843$9.3M
0%
Reduced by 6%
$MUAIMicron Technology25,943$8.8M
0%
Reduced by 93%
$LRCXAILam Research38,542$8.2M
0%
Reduced by 96%
$SAPAISAP SE46,196$7.9M
0%
Reduced by 8%
$MUAIMicron Technology22,943$7.8M
0%
Reduced by 94%
$TEAMAIAtlassian Corporation109,282$7.5M
0%
Reduced by 36%
$PANWAIPalo Alto Networks44,250$7.1M
0%
Reduced by 94%
$PLTRAIPalantir Technologies48,554$7.1M
0%
Reduced by 96%
$TSMAITaiwan Semiconductor20,429$6.9M
0%
Reduced by 96%
$CRWDAICrowdStrike Holdings17,568$6.9M
0%
Reduced by 97%
$ORCLAIOracle Corporation46,287$6.8M
0%
Reduced by 96%
$LRCXAILam Research31,362$6.7M
0%
Reduced by 97%
$MSFTAIMicrosoft Corporation17,882$6.6M
0%
Reduced by 100%
$SHOPAIShopify Inc.53,854$6.4M
0%
Reduced by 80%
$COINAICoinbase Global34,948$6.1M
0%
Reduced by 63%
$NVDAAINVIDIA Corporation31,801$5.5M
0%
Reduced by 100%
$APPAIAppLovin Corporation13,896$5.5M
0%
Reduced by 86%
$NETAICloudflare Inc.23,180$4.8M
0%
Reduced by 88%
$ISRGAIIntuitive Surgical9,920$4.6M
0%
Reduced by 92%
$AMDAIAdvanced Micro Devices22,076$4.5M
0%
Reduced by 97%
$CRWDAICrowdStrike Holdings11,410$4.4M
0%
Reduced by 98%
$QCOMAIQUALCOMM Inc.31,759$4.1M
0%
Reduced by 94%
$ARMAIARM Holdings plc26,700$4.0M
0%
Increased by 8%
$ASMLAIASML Holding NV2,979$3.9M
0%
Reduced by 96%
$INTCAIIntel Corporation87,737$3.9M
0%
Reduced by 94%
$GOOGLAIAlphabet Inc.13,193$3.8M
0%
Reduced by 100%
$ISRGAIIntuitive Surgical7,997$3.7M
0%
Reduced by 94%
$ADIAIAnalog Devices11,534$3.7M
0%
Reduced by 92%
$ORCLAIOracle Corporation24,561$3.6M
0%
Reduced by 98%
$VRTAIVertiv Holdings13,008$3.3M
0%
Reduced by 91%
$ASMLAIASML Holding NV2,465$3.3M
0%
Reduced by 97%
$TXNAITexas Instruments16,118$3.1M
0%
Reduced by 98%
$CDNSAICadence Design Systems10,529$2.9M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.14,025$2.9M
0%
Reduced by 100%
$ONAION Semiconductor47,051$2.9M
0%
Increased by 359%
$VSTAIVistra Corp.19,046$2.9M
0%
Reduced by 74%
$KLACAIKLA Corporation1,951$2.9M
0%
Reduced by 99%
$TXNAITexas Instruments14,606$2.8M
0%
Reduced by 98%
$ANETAIArista Networks23,025$2.8M
0%
Reduced by 98%
$ADIAIAnalog Devices8,855$2.8M
0%
Reduced by 94%
$CRMAISalesforce Inc.14,879$2.8M
0%
Reduced by 96%
$NOWAIServiceNow Inc.25,956$2.7M
0%
Reduced by 99%
$CRMAISalesforce Inc.14,432$2.7M
0%
Reduced by 96%
$KLACAIKLA Corporation1,802$2.7M
0%
Reduced by 99%
$CEGAIConstellation Energy9,207$2.6M
0%
Reduced by 92%
$ANETAIArista Networks20,917$2.6M
0%
Reduced by 98%
$GOOGAIAlphabet Inc.8,665$2.5M
0%
Reduced by 100%
$IONQAIIonQ Inc.85,486$2.5M
0%
Reduced by 31%
$PANWAIPalo Alto Networks15,009$2.4M
0%
Reduced by 98%
$PDDAIPDD Holdings Inc.22,448$2.3M
0%
No change
$SNOWAISnowflake Inc.15,175$2.3M
0%
Reduced by 93%
$SNPSAISynopsys Inc.5,683$2.3M
0%
Reduced by 82%
$INTUAIIntuit Inc.4,922$2.1M
0%
Reduced by 96%
$CRMAISalesforce Inc.11,056$2.1M
0%
Reduced by 97%
$AVGOAIBroadcom Inc.6,510$2.0M
0%
Reduced by 100%
$DELLAIDell Technologies11,971$2.0M
0%
Reduced by 95%
$CDNSAICadence Design Systems7,038$2.0M
0%
Reduced by 99%
$VRTAIVertiv Holdings7,614$1.9M
0%
Reduced by 95%
$ORCLAIOracle Corporation12,769$1.9M
0%
Reduced by 99%
$PLTRAIPalantir Technologies12,775$1.9M
0%
Reduced by 99%
$UBERAIUber Technologies25,335$1.8M
0%
Reduced by 98%
$ADBEAIAdobe Inc.7,083$1.7M
0%
Reduced by 95%
$MRVLAIMarvell Technology17,366$1.7M
0%
Reduced by 91%
$NXPIAINXP Semiconductors8,544$1.7M
0%
Reduced by 71%
$INTCAIIntel Corporation36,702$1.6M
0%
Reduced by 97%
$METAAIMeta Platforms, Inc.2,759$1.6M
0%
Reduced by 100%
$ADBEAIAdobe Inc.6,346$1.5M
0%
Reduced by 95%
$SHOPAIShopify Inc.13,041$1.5M
0%
Reduced by 95%
$NXPIAINXP Semiconductors7,478$1.5M
0%
Reduced by 74%
$PYPLAIPayPal Holdings32,479$1.5M
0%
Reduced by 90%
$QCOMAIQUALCOMM Inc.11,167$1.4M
0%
Reduced by 98%
$CEGAIConstellation Energy4,769$1.3M
0%
Reduced by 96%
$ADIAIAnalog Devices4,049$1.3M
0%
Reduced by 97%
$TSLAAITesla, Inc.3,361$1.2M
0%
Reduced by 100%
$TERAITeradyne Inc.4,170$1.2M
0%
Reduced by 93%
$NOWAIServiceNow Inc.10,735$1.1M
0%
Reduced by 99%
$SNOWAISnowflake Inc.6,836$1.0M
0%
Reduced by 97%
$UBERAIUber Technologies14,126$1.0M
0%
Reduced by 99%
$ARMAIARM Holdings plc6,402$968.5K
0%
Reduced by 74%
$BABAAIAlibaba Group6,861$859.9K
0%
Reduced by 92%
$SOUNAISoundHound AI118,754$815.8K
0%
Reduced by 31%
$SAPAISAP SE4,544$778.0K
0%
Reduced by 91%
$SNPSAISynopsys Inc.1,879$746.7K
0%
Reduced by 94%
$APPAIAppLovin Corporation1,796$715.0K
0%
Reduced by 98%
$NETAICloudflare Inc.3,359$676.7K
0%
Reduced by 98%
$MRVLAIMarvell Technology6,809$673.2K
0%
Reduced by 97%
$ABNBAIAirbnb Inc.5,194$656.3K
0%
Reduced by 97%
$DELLAIDell Technologies3,890$638.4K
0%
Reduced by 98%
$PYPLAIPayPal Holdings13,001$588.0K
0%
Reduced by 96%
$ZSAIZscaler Inc.3,931$551.7K
0%
Reduced by 92%
$VSTAIVistra Corp.3,650$548.6K
0%
Reduced by 95%
$MPWRAIMonolithic Power Systems502$547.4K
0%
Reduced by 81%
$FTNTAIFortinet Inc.6,534$533.6K
0%
Reduced by 98%
$MPWRAIMonolithic Power Systems485$530.7K
0%
Reduced by 82%
$CRWDAICrowdStrike Holdings1,307$510.3K
0%
Reduced by 100%
$DELLAIDell Technologies2,725$447.2K
0%
Reduced by 99%
$COINAICoinbase Global2,531$441.9K
0%
Reduced by 97%
$ABNBAIAirbnb Inc.3,363$424.7K
0%
Reduced by 98%
$WDAYAIWorkday Inc.3,009$390.9K
0%
Reduced by 77%
$MCHPAIMicrochip Technology5,339$345.0K
0%
Reduced by 97%
$BABAAIAlibaba Group2,733$342.9K
0%
Reduced by 97%
$TSMAITaiwan Semiconductor916$309.4K
0%
Reduced by 100%
$FTNTAIFortinet Inc.3,727$304.6K
0%
Reduced by 99%
$INTUAIIntuit Inc.659$285.0K
0%
Reduced by 99%
$AMATAIApplied Materials799$273.0K
0%
Reduced by 100%
$SMCIAISuper Micro Computer11,705$266.5K
0%
Reduced by 31%
$IONQAIIonQ Inc.8,980$258.9K
0%
Reduced by 93%
$PDDAIPDD Holdings Inc.2,465$251.7K
0%
Reduced by 89%
$DDOGAIDatadog Inc.2,000$236.2K
0%
Reduced by 99%
$NXPIAINXP Semiconductors1,184$232.6K
0%
Reduced by 96%
$TXNAITexas Instruments1,173$227.8K
0%
Reduced by 100%
$MCHPAIMicrochip Technology3,535$227.7K
0%
Reduced by 98%
$INTUAIIntuit Inc.524$226.5K
0%
Reduced by 100%
$ONAION Semiconductor3,476$214.6K
0%
Reduced by 66%
$SOUNAISoundHound AI27,723$190.5K
0%
Reduced by 84%
$POETAIPOET Technologies13,417$79.5K
0%
Reduced by 67%