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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,468
+39 vs. Q1 2025
Portfolio value
$69.3B
+$9.18B (+15.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mariner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
USOUnited States Oil Fund, LPUNITS8,504$621.7K<0.1%−499−5.5%ReducedHistory
DVADavita Inc.COM4,372$622.8K<0.1%−158−3.5%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT29,589$623.1K<0.1%+29,589New–
CSWCCapital Southwest CorpCOM28,314$624.0K<0.1%+8,617+43.7%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM110,479$624.2K<0.1%−50,770−31.5%ReducedHistory
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP13,755$624.3K<0.1%+2,121+18.2%Added–
SPDR Series Trust78468R531SPDR S&P 500 ESG10,674$625.0K<0.1%+3,536+49.5%Added–
EHCEncompass Health CorpCOM5,100$625.4K<0.1%+445+9.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM90,228$626.2K<0.1%+6,729+8.1%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT21,523$628.0K<0.1%+1,818+9.2%Added–
APLSApellis Pharmaceuticals, Inc.COM36,330$628.9K<0.1%+23,326+179.4%AddedHistory
BOHBank of Hawaii CorpCOM9,329$630.0K<0.1%+258+2.8%AddedHistory
BAXBaxter International IncStock20,867$631.9K<0.1%−31,002−59.8%ReducedHistory
KNKnowles CorpCOM35,878$632.2K<0.1%+12,722+54.9%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM63,813$632.4K<0.1%+2,442+4.0%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,131$633.0K<0.1%+4,118+34.3%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT11,660$633.2K<0.1%+122+1.1%Added–
Global X FDS37954Y780INTERNET OF THNG16,825$635.3K<0.1%−3,777−18.3%Reduced–
SAFTSafety Insurance Group IncCOM8,017$636.5K<0.1%+2,785+53.2%AddedHistory
ARMKAramarkCOM15,244$638.3K<0.1%+893+6.2%AddedHistory
ANFAbercrombie & Fitch CoCL A7,705$638.4K<0.1%−70−0.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF27,496$638.8K<0.1%+5,473+24.9%Added–
PLPlanet Labs PBCCOM CL A104,787$639.2K<0.1%+6,435+6.5%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,200$639.5K<0.1%+203+1.2%Added–
RGTIRigetti Computing, Inc.COMMON STOCK53,939$639.7K<0.1%+20,325+60.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%−4,717−35.2%ReducedHistory
AGNCAGNC Investment Corp.REIT70,009$643.4K<0.1%−15,925−18.5%ReducedHistory
PLUSEplus IncCOM8,952$645.4K<0.1%+1,089+13.8%AddedHistory
DXYZDestiny Tech100 Inc.CEF16,954$645.8K<0.1%+10,953+182.5%AddedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF20,815$646.3K<0.1%−30.0%Reduced–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF24,050$646.5K<0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM17,097$646.6K<0.1%+456+2.7%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT118,671$646.8K<0.1%+36,020+43.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM43,241$647.3K<0.1%+15,074+53.5%AddedHistory
IAGIamgold CorpCOM88,220$648.4K<0.1%+4,469+5.3%AddedHistory
SMSM Energy CoCOM26,263$649.0K<0.1%+524+2.0%AddedHistory
NHCNational Healthcare CorpCOM6,071$649.7K<0.1%−250−4.0%ReducedHistory
BKUBankUnited, Inc.COM18,276$650.4K<0.1%+4,913+36.8%AddedHistory
AXAxos Financial, Inc.COM8,566$651.4K<0.1%+1,832+27.2%AddedHistory
MTCHMatch Group, Inc.COM21,102$651.8K<0.1%+2,282+12.1%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF3,942$651.9K<0.1%+1,209+44.2%Added–
HPIJohn Hancock Preferred Income FundSH BEN INT40,829$652.9K<0.1%+27,186+199.3%AddedHistory
Hartford Multifactor Emerging Markets ETF518416201ETF24,883$654.9K<0.1%+783+3.2%Added–
TRMDTORM plcSHS CL A39,332$655.3K<0.1%+10,820+37.9%AddedHistory
IPARInterparfums IncCOM4,998$656.3K<0.1%+339+7.3%AddedHistory
Principal Exchange Traded FD74255Y821PRNC INVT GRAD31,545$656.4K<0.1%+40.0%Added–
ETF Opportunities Trust26923N538ETP15,158$656.8K<0.1%+15,158New–
Innovator ETFs Trust45782C383US EQTY PWR BUF15,556$656.9K<0.1%00.0%Unchanged–
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%−3,380−2.2%ReducedHistory
HMNHorace Mann Educators CorpCOM15,325$658.5K<0.1%+1,658+12.1%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,757$658.5K<0.1%+586+8.2%AddedHistory
TECHBIO-TECHNE CorpCOM12,805$658.8K<0.1%−14,293−52.7%ReducedHistory
RYNRayonier IncCOM29,714$659.1K<0.1%+17,122+136.0%AddedHistory
NSITInsight Enterprises IncCOM4,778$659.8K<0.1%−386−7.5%ReducedHistory
NTRNutrien Ltd.COM11,337$660.3K<0.1%+337+3.1%AddedHistory
BXPBXP, Inc.COM9,810$661.9K<0.1%−7,553−43.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,732$662.3K<0.1%+791+13.3%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM15,094$662.5K<0.1%−21,006−58.2%ReducedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M20,639$662.9K<0.1%−90.0%Reduced–
CVSACovista Inc.COM5,229$665.3K<0.1%+352+7.2%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF11,872$665.6K<0.1%+873+7.9%Added–
Clearway Energy, Inc.18539C105CL A22,000$665.7K<0.1%−774−3.4%Reduced–
BRKRBruker CorpCOM16,173$666.3K<0.1%+9,534+143.6%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS22,537$666.4K<0.1%+325+1.5%Added–
HTBKHeritage Commerce CorpCOM67,114$666.4K<0.1%+28,293+72.9%AddedHistory
BEBloom Energy CorpCOM CL A27,913$667.7K<0.1%−370−1.3%ReducedHistory
CNXCNX Resources CorpCOM19,849$668.5K<0.1%−752−3.7%ReducedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%−3,988−24.0%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,338$670.0K<0.1%+1,396+15.6%Added–
IESCIES Holdings, Inc.COM2,263$670.4K<0.1%+573+33.9%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A3,703$671.3K<0.1%+3,703NewHistory
QTWOQ2 Holdings, Inc.COM7,173$671.4K<0.1%+1,260+21.3%AddedHistory
UFPTUfp Technologies IncCOM2,752$671.9K<0.1%+1,402+103.9%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW18,984$672.4K<0.1%+503+2.7%AddedHistory
RGRSturm Ruger & Co IncStock18,743$672.9K<0.1%+11,050+143.6%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER13,983$673.1K<0.1%+987+7.6%Added–
DJTTrump Media & Technology Group Corp.Stock37,409$674.9K<0.1%+233+0.6%AddedHistory
VSHVishay Intertechnology IncCOM42,630$677.0K<0.1%−48,269−53.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP197,980$677.1K<0.1%+90,776+84.7%AddedHistory
NPOEnpro Inc.COM3,535$677.2K<0.1%−255−6.7%ReducedHistory
iShares Tr464288117INTL TREA BD ETF15,720$677.5K<0.1%−1,642−9.5%Reduced–
APPSDigital Turbine, Inc.COM NEW115,037$678.7K<0.1%+61,596+115.3%AddedHistory
PACSPACS Group, Inc.COM SHS52,591$679.5K<0.1%+33,860+180.8%AddedHistory
SNAPSnap IncStock78,279$680.2K<0.1%−21,916−21.9%ReducedHistory
MGPIMGP Ingredients IncCOM22,760$682.1K<0.1%−3,293−12.6%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF16,875$682.8K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM12,569$683.6K<0.1%−2,885−18.7%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,250$684.5K<0.1%+7,571+20.6%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW17,194$685.3K<0.1%+717+4.4%Added–
ESNTEssent Group Ltd.COM11,298$686.2K<0.1%+4,120+57.4%AddedHistory
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%−1,136−34.8%ReducedHistory
VSTSVestis CorpCOM SHS120,183$688.6K<0.1%+98,894+464.5%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW51,606$689.7K<0.1%+38,651+298.3%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM132,312$692.0K<0.1%+132,312NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM49,774$692.4K<0.1%+6,285+14.5%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM73,585$692.4K<0.1%+20,983+39.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,403$692.9K<0.1%−6−0.1%Reduced–
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%+1,740+4.6%AddedHistory
Pgim ETF Tr69344A883FLOATING RT INC13,830$693.7K<0.1%−391−2.7%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN20,948$695.7K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM46,065$7.86M<0.1%History
BERYBerry Global Group, Inc.COM78,394$5.47M<0.1%History
Barrick Gold Corp067901108COM265,744$5.17M<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$3.94M<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$2.67M<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$2.47M<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$2.12M<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$2.09M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$1.95M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$1.93M<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$1.89M<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$1.74M<0.1%History
BILLBILL Holdings, Inc.Stock37,874$1.74M<0.1%History
IIIVi3 Verticals, Inc.COM CL A70,433$1.74M<0.1%History
XUnited States Steel CorpCOM41,089$1.74M<0.1%History
ProShares Tr74349Y837SHORT QQQ35,082$1.43M<0.1%–
PYCRPaycor HCM, Inc.COM61,075$1.37M<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$1.28M<0.1%–
EGPEastgroup Properties IncCOM5,807$1.02M<0.1%History
REGRegency Centers CorpCOM12,264$904.4K<0.1%History
Veren Inc92340V107COM NEW132,701$878.5K<0.1%–
WYNNWynn Resorts LtdCOM9,779$816.6K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT3,603$741.3K<0.1%–
YETIYETI Holdings, Inc.COM21,237$702.9K<0.1%History
LSCCLattice Semiconductor CorpCOM13,365$701.9K<0.1%History
PDCOPatterson Companies, Inc.COM22,453$701.4K<0.1%History
SASRSandy Spring Bancorp IncCOM25,076$700.9K<0.1%History
APPFAppfolio IncCOM CL A3,029$666.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$662.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,921$649.2K<0.1%History
SAIASaia IncCOM1,849$646.2K<0.1%History
WALWestern Alliance BancorporationCOM8,311$638.3K<0.1%History
SNXTD Synnex CorpCOM6,007$624.5K<0.1%History
RVTYRevvity, Inc.COM5,887$622.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,444$610.9K<0.1%History
PTVEPactiv Evergreen Inc.COM33,200$597.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,449$596.5K<0.1%History
CUBECubeSmartREIT13,572$579.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM26,857$570.2K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND9,318$552.4K<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$549.5K<0.1%History
RGENRepligen CorpCOM4,093$520.8K<0.1%History
GLOBGlobant S.A.COM4,374$515.0K<0.1%History
FNAParagon 28, Inc.COM38,598$504.1K<0.1%History
BECNQxo Building Products, Inc.COM3,986$493.1K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP10,016$485.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$476.0K<0.1%History
MACMacerich CoCOM27,412$470.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM27,497$457.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$457.7K<0.1%History
AGOAssured Guaranty LtdCOM5,138$452.7K<0.1%History
BRZEBraze, Inc.Stock12,380$446.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,548$436.9K<0.1%History
CWSTCasella Waste Systems IncCL A3,868$431.3K<0.1%History
QSQuantumScape CorpCOM CL A103,404$430.2K<0.1%History
JWNNordstrom IncStock17,536$428.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM9,241$407.8K<0.1%History
ROCKGibraltar Industries, Inc.COM6,907$405.2K<0.1%History
RHRHCOM1,722$403.7K<0.1%History
MASIMasimo CorpCOM2,405$400.3K<0.1%History
iShares Tr46432F370MSCI USA SZE FT2,750$400.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$395.7K<0.1%History
MTNVail Resorts IncCOM2,369$379.0K<0.1%History
LMBLimbach Holdings, Inc.COM5,018$373.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,697$373.2K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,905$371.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,015$368.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A43,743$363.5K<0.1%History
KBHKB HomeCOM6,228$361.8K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C58,036$360.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS35,621$359.4K<0.1%History
CCRNCross Country Healthcare IncCOM23,949$356.6K<0.1%History
LITELumentum Holdings Inc.COM5,559$346.6K<0.1%History
VCYTVeracyte, Inc.COM11,430$338.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,459$337.6K<0.1%History
LGIHLGI Homes, Inc.COM5,058$336.1K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$328.6K<0.1%–
KRCKilroy Realty CorpCOM10,025$328.4K<0.1%History
BYDBoyd Gaming CorpCOM4,939$325.1K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,022$316.7K<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$315.0K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$305.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$302.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$301.1K<0.1%–
PCVXVaxcyte, Inc.COM7,945$300.0K<0.1%History
COLMColumbia Sportswear CoCOM3,953$299.2K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0116,588$292.4K<0.1%History
RPDRapid7, Inc.COM10,998$291.6K<0.1%History
DDSDillard's, Inc.CL A812$290.8K<0.1%History
SXIStandex International CorpCOM1,798$290.2K<0.1%History
JBLUJetBlue Airways CorpCOM60,108$289.7K<0.1%History
OMCLOmnicell, Inc.COM8,260$288.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,728$287.2K<0.1%–
STEPStepStone Group Inc.COM CL A5,467$285.5K<0.1%History
VKTXViking Therapeutics, Inc.COM11,806$285.3K<0.1%History
CUZCousins Properties IncCOM NEW9,561$282.0K<0.1%History
RVMDRevolution Medicines, Inc.COM7,908$279.6K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,831$279.3K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$279.0K<0.1%–
PSFEPaysafe LtdSHS17,709$277.9K<0.1%History