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Mariner, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$95.2B

AI Exposure

27.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors27.1%
Other Tech0.0%
$NVDA

5.4%

$AAPL

5.3%

$MSFT

2.1%

$GOOGL

1.7%

Portfolio Holdings

AI & Tech holdings for Mariner, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation25,502,474$5.1B
5.4%
No change
$AAPLAIApple Inc.17,551,144$5.1B
5.3%
No change
$MSFTAIMicrosoft Corporation5,304,605$2.0B
2.1%
Reduced by 8%
$GOOGLAIAlphabet Inc.4,461,890$1.6B
1.7%
No change
$AMZNAIAmazon.com, Inc.6,340,954$1.5B
1.6%
Reduced by 5%
$AVGOAIBroadcom Inc.3,470,546$1.3B
1.4%
No change
$MUAIMicron Technology917,817$1.1B
1.1%
Increased by 76%
$GOOGAIAlphabet Inc.2,347,497$829.4M
0.9%
Reduced by 9%
$METAAIMeta Platforms, Inc.1,396,789$786.8M
0.8%
No change
$TSLAAITesla, Inc.1,852,166$779.0M
0.8%
No change
$CRWDAICrowdStrike Holdings624,141$476.2M
0.5%
No change
$AMATAIApplied Materials621,348$449.1M
0.5%
Increased by 24%
$AMDAIAdvanced Micro Devices658,901$382.7M
0.4%
Reduced by 12%
$KLACAIKLA Corporation1,238,335$373.4M
0.4%
Increased by 893%
$LRCXAILam Research856,937$371.3M
0.4%
Reduced by 6%
$CDNSAICadence Design Systems751,912$282.2M
0.3%
Increased by 6%
$PLTRAIPalantir Technologies2,211,019$257.9M
0.3%
Increased by 13%
$TSMAITaiwan Semiconductor509,223$243.1M
0.3%
Reduced by 10%
$TXNAITexas Instruments708,000$211.0M
0.2%
Increased by 8%
$INTCAIIntel Corporation1,333,836$186.2M
0.2%
No change
$PANWAIPalo Alto Networks539,583$184.0M
0.2%
Reduced by 12%
$ANETAIArista Networks986,235$167.5M
0.2%
No change
$ORCLAIOracle Corporation1,011,472$148.2M
0.2%
No change
$ASMLAIASML Holding NV62,957$125.2M
0.1%
Reduced by 10%
$ADIAIAnalog Devices306,766$121.8M
0.1%
No change
$DELLAIDell Technologies278,070$120.0M
0.1%
No change
$AAPLAIApple Inc.406,764$117.6M
0.1%
Reduced by 98%
$NETAICloudflare Inc.401,059$98.1M
0.1%
Reduced by 8%
$QCOMAIQUALCOMM Inc.520,285$96.2M
0.1%
Reduced by 8%
$UBERAIUber Technologies1,308,367$94.5M
0.1%
Reduced by 7%
$NVDAAINVIDIA Corporation416,355$83.1M
0.1%
Reduced by 98%
$SNOWAISnowflake Inc.272,453$69.3M
0.1%
No change
$VRTAIVertiv Holdings205,095$68.7M
0.1%
No change
$NOWAIServiceNow Inc.634,119$63.0M
0.1%
Reduced by 30%
$FTNTAIFortinet Inc.406,086$62.4M
0.1%
Reduced by 8%
$TERAITeradyne Inc.124,053$60.0M
0.1%
Increased by 7%
$MRVLAIMarvell Technology193,135$57.5M
0.1%
Increased by 8%
$MSFTAIMicrosoft Corporation145,733$54.4M
0.1%
Reduced by 97%
$ABNBAIAirbnb Inc.377,658$54.0M
0.1%
Increased by 16%
$CRMAISalesforce Inc.336,149$52.7M
0.1%
Reduced by 27%
$AMZNAIAmazon.com, Inc.218,700$52.1M
0.1%
Reduced by 97%
$ISRGAIIntuitive Surgical122,699$48.8M
0.1%
Reduced by 18%
$MPWRAIMonolithic Power Systems34,038$47.0M
0%
Reduced by 17%
$DDOGAIDatadog Inc.162,093$42.2M
0%
Increased by 19%
$GOOGAIAlphabet Inc.118,817$42.0M
0%
Reduced by 95%
$GOOGLAIAlphabet Inc.111,169$39.7M
0%
Reduced by 98%
$SNPSAISynopsys Inc.83,124$37.1M
0%
Increased by 85%
$AVGOAIBroadcom Inc.88,242$33.3M
0%
Reduced by 98%
$MUAIMicron Technology27,432$31.6M
0%
Reduced by 95%
$INTUAIIntuit Inc.113,733$29.7M
0%
Reduced by 27%
$APPAIAppLovin Corporation54,580$28.1M
0%
Reduced by 25%
$CEGAIConstellation Energy103,306$25.7M
0%
No change
$SHOPAIShopify Inc.215,320$24.6M
0%
Reduced by 28%
$ADBEAIAdobe Inc.115,982$23.8M
0%
Reduced by 30%
$TEAMAIAtlassian Corporation293,803$22.9M
0%
Increased by 169%
$BIDUAIBaidu, Inc.196,817$22.5M
0%
No change
$AMATAIApplied Materials27,681$20.0M
0%
Reduced by 94%
$AAPLAIApple Inc.59,116$17.1M
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.29,419$16.6M
0%
Reduced by 98%
$MCHPAIMicrochip Technology177,591$16.2M
0%
Increased by 16%
$MDBAIMongoDB Inc.48,166$16.2M
0%
Increased by 24%
$TSLAAITesla, Inc.38,327$16.1M
0%
Reduced by 98%
$PANWAIPalo Alto Networks40,394$13.8M
0%
Reduced by 93%
$LRCXAILam Research26,861$11.6M
0%
Reduced by 97%
$AMDAIAdvanced Micro Devices18,919$10.9M
0%
Reduced by 97%
$ARMAIARM Holdings plc25,602$9.1M
0%
Reduced by 23%
$CRWDAICrowdStrike Holdings11,867$9.0M
0%
Reduced by 98%
$PYPLAIPayPal Holdings206,650$8.9M
0%
Reduced by 32%
$VSTAIVistra Corp.52,106$8.3M
0%
Reduced by 38%
$NXPIAINXP Semiconductors29,327$8.2M
0%
Increased by 70%
$INTCAIIntel Corporation55,096$7.7M
0%
Reduced by 96%
$BABAAIAlibaba Group76,827$7.4M
0%
Reduced by 12%
$SAPAISAP SE44,798$6.9M
0%
Reduced by 12%
$NVDAAINVIDIA Corporation34,450$6.9M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation18,301$6.8M
0%
Reduced by 100%
$TSMAITaiwan Semiconductor11,340$5.4M
0%
Reduced by 98%
$COINAICoinbase Global34,335$5.0M
0%
Reduced by 8%
$SQAIBlock Inc.65,455$5.0M
0%
New Position
$ORCLAIOracle Corporation33,377$4.9M
0%
Reduced by 97%
$PLTRAIPalantir Technologies40,920$4.8M
0%
Reduced by 98%
$KLACAIKLA Corporation15,290$4.6M
0%
Reduced by 88%
$GOOGLAIAlphabet Inc.12,480$4.5M
0%
Reduced by 100%
$VRTAIVertiv Holdings13,274$4.4M
0%
Reduced by 93%
$TXNAITexas Instruments14,439$4.3M
0%
Reduced by 98%
$QCOMAIQUALCOMM Inc.23,191$4.3M
0%
Reduced by 96%
$CDNSAICadence Design Systems11,173$4.2M
0%
Reduced by 98%
$ASMLAIASML Holding NV1,993$3.9M
0%
Reduced by 97%
$ISRGAIIntuitive Surgical9,276$3.7M
0%
Reduced by 94%
$ANETAIArista Networks20,771$3.5M
0%
Reduced by 98%
$AMZNAIAmazon.com, Inc.14,184$3.4M
0%
Reduced by 100%
$ADIAIAnalog Devices8,216$3.3M
0%
Reduced by 97%
$GOOGAIAlphabet Inc.8,965$3.2M
0%
Reduced by 100%
$CRMAISalesforce Inc.19,788$3.1M
0%
Reduced by 96%
$CEGAIConstellation Energy12,236$3.0M
0%
Reduced by 88%
$ADIAIAnalog Devices7,401$2.9M
0%
Reduced by 98%
$MRVLAIMarvell Technology9,147$2.7M
0%
Reduced by 95%
$AVGOAIBroadcom Inc.6,933$2.6M
0%
Reduced by 100%
$TERAITeradyne Inc.5,222$2.5M
0%
Reduced by 95%
$ADBEAIAdobe Inc.10,494$2.2M
0%
Reduced by 94%
$ONAION Semiconductor20,985$2.0M
0%
Reduced by 58%
$ORCLAIOracle Corporation12,799$1.9M
0%
Reduced by 99%
$SNOWAISnowflake Inc.6,976$1.8M
0%
Reduced by 98%
$SMCIAISuper Micro Computer58,942$1.7M
0%
Increased by 404%
$PDDAIPDD Holdings Inc.22,407$1.7M
0%
Reduced by 10%
$PYPLAIPayPal Holdings38,447$1.7M
0%
Reduced by 87%
$CRMAISalesforce Inc.10,525$1.6M
0%
Reduced by 98%
$NOWAIServiceNow Inc.16,507$1.6M
0%
Reduced by 98%
$DELLAIDell Technologies3,801$1.6M
0%
Reduced by 99%
$UBERAIUber Technologies22,458$1.6M
0%
Reduced by 98%
$METAAIMeta Platforms, Inc.2,763$1.6M
0%
Reduced by 100%
$PLTRAIPalantir Technologies12,916$1.5M
0%
Reduced by 99%
$TSLAAITesla, Inc.3,497$1.5M
0%
Reduced by 100%
$FTNTAIFortinet Inc.7,624$1.2M
0%
Reduced by 98%
$SHOPAIShopify Inc.9,725$1.1M
0%
Reduced by 97%
$SNPSAISynopsys Inc.2,316$1.0M
0%
Reduced by 95%
$CRWDAICrowdStrike Holdings1,267$967.0K
0%
Reduced by 100%
$DELLAIDell Technologies2,197$946.2K
0%
Reduced by 99%
$INTUAIIntuit Inc.3,540$925.3K
0%
Reduced by 98%
$ABNBAIAirbnb Inc.6,370$911.4K
0%
Reduced by 98%
$VSTAIVistra Corp.5,600$889.2K
0%
Reduced by 93%
$SOUNAISoundHound AI133,065$860.9K
0%
Reduced by 9%
$APPAIAppLovin Corporation1,376$707.3K
0%
Reduced by 98%
$MUAIMicron Technology544$627.4K
0%
Reduced by 100%
$AMATAIApplied Materials848$613.0K
0%
Reduced by 100%
$INTCAIIntel Corporation4,328$604.3K
0%
Reduced by 100%
$ZSAIZscaler Inc.3,838$542.5K
0%
No change
$NETAICloudflare Inc.2,261$533.7K
0%
Reduced by 99%
$AMDAIAdvanced Micro Devices875$508.6K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems361$496.6K
0%
Reduced by 99%
$DDOGAIDatadog Inc.1,814$470.9K
0%
Reduced by 99%
$TEAMAIAtlassian Corporation5,906$463.1K
0%
Reduced by 95%
$TSMAITaiwan Semiconductor917$437.7K
0%
Reduced by 100%
$SAPAISAP SE2,483$383.5K
0%
Reduced by 95%
$LRCXAILam Research868$376.2K
0%
Reduced by 100%
$KLACAIKLA Corporation1,246$376.0K
0%
Reduced by 99%
$TXNAITexas Instruments1,243$370.6K
0%
Reduced by 100%
$BABAAIAlibaba Group3,403$327.0K
0%
Reduced by 96%
$MDBAIMongoDB Inc.909$305.4K
0%
Reduced by 98%
$NXPIAINXP Semiconductors907$254.9K
0%
Reduced by 95%
$ONAION Semiconductor2,709$254.2K
0%
Reduced by 95%
$MCHPAIMicrochip Technology2,662$242.3K
0%
Reduced by 98%
$QCOMAIQUALCOMM Inc.1,222$225.9K
0%
Reduced by 100%
$RIVNAIRivian Automotive12,657$219.6K
0%
New Position