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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,542
+74 vs. Q2 2025
Portfolio value
$77.4B
+$8.11B (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mariner, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONCBeOne Medicines Ltd.ADR851$290.1K<0.1%+851NewHistory
WisdomTree Tr97717W570US MIDCAP FUND4,404$290.3K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM9,702$291.0K<0.1%+9,702NewHistory
INSWInternational Seaways, Inc.COM6,317$291.1K<0.1%+6,317NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT15,778$291.3K<0.1%+3,260+26.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM15,466$291.5K<0.1%+5,123+49.5%AddedHistory
WSFSWSFS Financial CorpCOM5,411$291.8K<0.1%+957+21.5%AddedHistory
AMWDAmerican Woodmark CorpCOM4,375$292.1K<0.1%+558+14.6%AddedHistory
TGNATegna IncCOM14,396$292.7K<0.1%−13,069−47.6%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS13,027$293.1K<0.1%−1,384−9.6%ReducedHistory
IEIvanhoe Electric Inc.COM23,368$293.3K<0.1%+8,065+52.7%AddedHistory
CMPCompass Minerals International IncStock15,280$293.4K<0.1%−7,909−34.1%ReducedHistory
QNSTQuinstreet, IncCOM18,985$293.7K<0.1%+18,985NewHistory
FLYWFlywire CorpCOM VTG21,711$294.0K<0.1%+21,711NewHistory
WBWEIBO CorpSPONSORED ADR23,749$294.5K<0.1%−3,347−12.4%ReducedHistory
EVTCEVERTEC, Inc.COM8,718$294.5K<0.1%−191−2.1%ReducedHistory
FFICFlushing Financial CorpCOM21,339$294.7K<0.1%+21,339NewHistory
DRHDiamondRock Hospitality CoCOM37,064$295.0K<0.1%+21,571+139.2%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA7,915$295.2K<0.1%+7,915New–
AVNTAvient CorpCOM8,961$295.3K<0.1%+816+10.0%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW86,116$295.4K<0.1%+21,653+33.6%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,195$295.4K<0.1%00.0%Unchanged–
AESIAtlas Energy Solutions Inc.COM NEW26,024$295.9K<0.1%−25,582−49.6%ReducedHistory
iShares Tr46438G521IBONDS 1-5 YR TR11,698$296.1K<0.1%+11,698New–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,085$296.4K<0.1%−1,227−14.8%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF14,487$296.7K<0.1%+14,487New–
iShares Tr46436E619ESG ADVAN ETF6,762$297.0K<0.1%+453+7.2%Added–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,012$297.2K<0.1%−145−3.5%Reduced–
JOEST JOE CoCOM6,007$297.2K<0.1%+570+10.5%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI6,590$298.1K<0.1%+640+10.8%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,146$298.3K<0.1%+3,146NewHistory
JJSFJ&J Snack Foods CorpCOM3,107$298.5K<0.1%+941+43.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM10,959$298.6K<0.1%−362−3.2%ReducedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,939$299.5K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW36,937$300.3K<0.1%−6,837−15.6%ReducedHistory
KFRCKforce IncCOM10,026$300.6K<0.1%+10,026NewHistory
UVVUniversal CorpCOM5,384$300.8K<0.1%−820−13.2%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW24,803$301.1K<0.1%+7,062+39.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,494$301.8K<0.1%−252−14.4%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,407$302.1K<0.1%00.0%Unchanged–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,006$302.2K<0.1%−2,292−17.2%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM12,640$302.5K<0.1%+12,640NewHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,974$302.5K<0.1%+1,974New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,691$302.7K<0.1%+205+3.2%Added–
CXCemex SAB de CVSPON ADR NEW33,708$303.0K<0.1%+3,974+13.4%AddedHistory
EQHEquitable Holdings, Inc.COM5,970$303.2K<0.1%−19,031−76.1%ReducedHistory
ACAArcosa, Inc.COM3,238$303.4K<0.1%−324−9.1%ReducedHistory
RLJRLJ Lodging TrustCOM42,245$304.2K<0.1%+21,825+106.9%AddedHistory
NVCRNovoCure LtdORD SHS23,550$304.3K<0.1%+12,460+112.4%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,424$304.3K<0.1%−295−5.2%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM27,544$304.4K<0.1%−981−3.4%ReducedHistory
VBTXVeritex Holdings, Inc.COM9,083$304.6K<0.1%+450+5.2%AddedHistory
DEIDouglas Emmett IncCOM19,593$305.1K<0.1%−2,596−11.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM79,111$306.2K<0.1%+39,304+98.7%AddedHistory
QXOQXO, Inc.COM NEW16,114$307.1K<0.1%+4,114+34.3%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS22,683$307.4K<0.1%−3,028−11.8%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,692$307.5K<0.1%+750+15.2%Added–
MATMattel IncCOM18,278$307.6K<0.1%−29,912−62.1%ReducedHistory
JBTMJBT Marel CorpCOM2,190$307.6K<0.1%+29+1.3%AddedHistory
HTBHomeTrust Bancshares, Inc.COM7,519$307.8K<0.1%+1,922+34.3%AddedHistory
RPAYRepay Holdings CorpCOM CL A58,878$307.9K<0.1%+21,960+59.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,368$308.1K<0.1%+2,295+25.3%Added–
INBKFirst Internet BancorpCOM13,787$309.2K<0.1%+431+3.2%AddedHistory
LILi Auto Inc.SPONSORED ADS12,213$309.5K<0.1%−2,124−14.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK13,286$309.6K<0.1%+13,286NewHistory
JELDJELD-WEN Holding, Inc.COM63,208$310.4K<0.1%+25,499+67.6%AddedHistory
NWNNorthwest Natural Holding CoCOM6,935$311.6K<0.1%−1,657−19.3%ReducedHistory
RGNXREGENXBIO Inc.COM32,306$311.8K<0.1%+19,402+150.4%AddedHistory
UPWheels Up Experience Inc.COM CL A169,456$311.8K<0.1%−1,558−0.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM22,737$312.0K<0.1%+7,783+52.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM14,643$312.5K<0.1%+14,643NewHistory
Carnival Corp Ltd.14365C103ADR11,845$313.2K<0.1%+149+1.3%Added–
Zeekr Intelligent Technology98923K103SPON ADS10,286$313.5K<0.1%+10,286New–
ENLTEnlight Renewable Energy Ltd.SHS10,070$313.8K<0.1%+396+4.1%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF5,987$313.9K<0.1%−350−5.5%Reduced–
NCVVirtus Convertible & Income FundCOM NEW20,948$314.2K<0.1%−3,623−14.7%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,210$314.5K<0.1%−52−4.1%Reduced–
METCRamaco Resources, Inc.COM CL A9,478$314.6K<0.1%−1,696−15.2%ReducedHistory
AAMIAcadian Asset Management Inc.COM6,546$315.3K<0.1%+6,546NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM21,499$315.6K<0.1%+6,129+39.9%AddedHistory
RALRalliant CorpStock7,220$315.7K<0.1%−3,434−32.2%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,541$316.4K<0.1%−354−6.0%Reduced–
Fidelity Covington Trust31609A107ENHANCED LARGE9,445$316.7K<0.1%+1,758+22.9%Added–
PLTKPlaytika Holding Corp.COM81,807$318.2K<0.1%+12,316+17.7%AddedHistory
TRNTrinity Industries IncCOM11,386$319.3K<0.1%+1,602+16.4%AddedHistory
RDNTRadNet, Inc.COM4,190$319.3K<0.1%−151−3.5%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,393$319.4K<0.1%−615−7.7%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,247$319.6K<0.1%−349−4.1%Reduced–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,448$319.6K<0.1%−273−3.5%Reduced–
VGZVista Gold CorpCOM NEW150,413$320.4K<0.1%+150,413NewHistory
IPARInterparfums IncCOM3,259$320.6K<0.1%−1,739−34.8%ReducedHistory
EPCEdgewell Personal Care CoCOM15,803$321.7K<0.1%+5,186+48.8%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,725$322.1K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R403BROAD US TIPS6,000$322.4K<0.1%00.0%Unchanged–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS31,073$322.8K<0.1%−222−0.7%ReducedHistory
UAUnder Armour, Inc.CL C66,928$323.3K<0.1%+34,751+108.0%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,320$323.5K<0.1%+83+0.5%Added–
CYRXCryoport, Inc.COM PAR $0.00134,167$323.9K<0.1%−8,681−20.3%ReducedHistory
BDCBelden Inc.COM2,698$324.5K<0.1%−120−4.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,470$325.9K<0.1%−382−4.9%Reduced–

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$7.12M<0.1%–
HESHess CorpStock37,617$5.21M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$3.92M<0.1%–
ANSSAnsys IncCOM11,164$3.92M<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$3.23M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$3.22M<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$2.92M<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$2.78M<0.1%–
GMSGMS Inc.COM23,005$2.50M<0.1%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$2.42M<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$2.35M<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$2.08M<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$2.03M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$1.97M<0.1%History
PATKPatrick Industries IncCOM19,874$1.83M<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$1.81M<0.1%–
WSOWatsco IncCOM4,053$1.79M<0.1%History
Neuberger Berman S-M Cap ETF64135A804ETF70,096$1.76M<0.1%–
JNPRJuniper Networks IncCOM42,090$1.68M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$1.47M<0.1%–
UDRUDR, Inc.COM35,313$1.44M<0.1%History
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$1.34M<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$1.29M<0.1%History
WSCWillScot Holdings CorpCOM CL A45,533$1.25M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A16,070$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM19,735$1.22M<0.1%History
CFRCullen/Frost Bankers, Inc.COM9,457$1.22M<0.1%History
AZEKAZEK Co Inc.CL A20,860$1.13M<0.1%History
CHCOCity Holding CoCOM8,548$1.05M<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$1.04M<0.1%–
DBXDropbox, Inc.CL A36,300$1.04M<0.1%History
PRPermian Resources CorpCLASS A COM75,145$1.02M<0.1%History
ENPHEnphase Energy, Inc.Stock24,820$984.1K<0.1%History
BPMCBlueprint Medicines CorpCOM7,605$974.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$953.5K<0.1%–
EICEagle Point Income CoCOM68,729$939.5K<0.1%History
SKXSkechers USA IncCL A14,569$919.3K<0.1%History
CSLCarlisle Companies IncCOM2,406$898.4K<0.1%History
TAPMolson Coors Beverage CoCL B18,580$893.4K<0.1%History
MIDDMIDDLEBY CorpCOM6,054$871.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,631$863.3K<0.1%History
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$841.9K<0.1%–
Paramount Global92556H206CL B64,928$837.6K<0.1%–
HLNEHamilton Lane INCCL A5,700$810.1K<0.1%History
LSTRLandstar System IncCOM5,702$792.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$789.5K<0.1%History
ONBOld National BancorpStock36,741$784.1K<0.1%History
STAGSTAG Industrial, Inc.COM21,552$781.9K<0.1%History
BRXBrixmor Property Group Inc.COM29,274$762.3K<0.1%History
POWIPower Integrations IncCOM13,360$746.8K<0.1%History
PFGCPerformance Food Group CoCOM8,408$735.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM14,201$731.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$711.7K<0.1%History
ESGREnstar Group LTDSHS2,071$696.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%History
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%–
BRKRBruker CorpCOM16,173$666.3K<0.1%History
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%History
BAXBaxter International IncStock20,867$631.9K<0.1%History
DVADavita Inc.COM4,372$622.8K<0.1%History
DTDynatrace, Inc.Stock10,418$575.2K<0.1%History
WEXWEX Inc.COM3,899$572.7K<0.1%History
GENGen Digital Inc.Stock19,463$572.2K<0.1%History
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%History
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%History
PPLIPeople IncCOM NEW14,346$535.7K<0.1%History
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%History
HXLHexcel CorpCOM9,231$521.5K<0.1%History
BCCBoise Cascade CoCOM5,986$519.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%History
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%History
UTLUnitil CorpCOM9,714$506.6K<0.1%History
ATKRAtkore Inc.COM7,169$505.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%History
SPTNSpartanNash CoCOM18,742$496.5K<0.1%History
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%History
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%History
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%History
VCELVericel CorpCOM10,416$443.2K<0.1%History
FCNFti Consulting, IncCOM2,644$427.0K<0.1%History
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%History
UFPIUfp Industries IncCOM4,220$419.3K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%History
VVVValvoline IncCOM10,217$386.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%History
RDFNRedfin CorpCOM33,053$369.9K<0.1%History
MSAMSA Safety IncCOM2,201$368.6K<0.1%History
WUWestern Union COStock43,768$368.5K<0.1%History
SAHSonic Automotive IncCL A4,590$366.9K<0.1%History