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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNSOMINISO Group Holding LtdSPONSORED ADS13,003$244.0K<0.1%−24−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD9,200$244.1K<0.1%+9,200New–
ABGAsbury Automotive Group IncCOM1,059$244.3K<0.1%−894−45.8%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF5,765$244.3K<0.1%+5,765New–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT10,935$244.5K<0.1%−2,037−15.7%ReducedHistory
TNETTrinet Group, Inc.COM4,131$244.6K<0.1%+4,131NewHistory
CCCCC4 Therapeutics, Inc.COM STK128,050$244.8K<0.1%−187−0.1%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,380$245.0K<0.1%+267+1.2%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,175$245.3K<0.1%−900−12.7%Reduced–
HNSTHonest Company, Inc.COM95,137$245.3K<0.1%+82,609+659.4%AddedHistory
TEOTelecom Argentina SASPON ADR REP B21,130$245.3K<0.1%+380+1.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM31,495$245.6K<0.1%+11,807+60.0%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,153$245.8K<0.1%+37+0.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF3,793$246.0K<0.1%−941−19.9%Reduced–
LTCLTC Properties IncREIT7,167$246.5K<0.1%−2,798−28.1%ReducedHistory
FIVNFive9, Inc.COM12,303$246.5K<0.1%+12,303NewHistory
PRDOPerdoceo Education CorpCOM8,400$247.1K<0.1%−977−10.4%ReducedHistory
LCIILci IndustriesCOM2,035$247.7K<0.1%+2,035NewHistory
COMPCompass, Inc.CL A23,439$247.9K<0.1%+2,620+12.6%AddedHistory
EFCEllington Financial Inc.COM18,229$247.9K<0.1%−1,349−6.9%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A3,840$248.6K<0.1%+141+3.8%AddedHistory
EBEventbrite, Inc.COM CL A55,914$248.8K<0.1%+40,039+252.2%AddedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV7,958$249.2K<0.1%+7,958New–
NBNiocorp Developments LtdCOM NEW47,105$249.7K<0.1%+24,803+111.2%AddedHistory
IDTIdt CorpCL B NEW4,887$250.3K<0.1%+209+4.5%AddedHistory
SMPLSimply Good Foods CoCOM12,461$250.3K<0.1%+12,461NewHistory
VICRVicor CorpCOM2,280$250.4K<0.1%+2,280NewHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF4,925$250.7K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,714$250.8K<0.1%−1,926−15.2%ReducedHistory
SFIXStitch Fix, Inc.Stock47,672$251.0K<0.1%+25,921+119.2%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM27,249$251.2K<0.1%−827−2.9%ReducedHistory
SHBIShore Bancshares IncCOM14,222$251.4K<0.1%+1,069+8.1%AddedHistory
JOUTJohnson Outdoors IncCL A5,901$251.5K<0.1%+669+12.8%AddedHistory
COGTCogent Biosciences, Inc.COM7,148$251.5K<0.1%+7,148NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP14,904$252.2K<0.1%+14,904New–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$252.8K<0.1%00.0%Unchanged–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5,004$253.2K<0.1%+5,004NewHistory
ALGAlamo Group IncCOM1,512$253.4K<0.1%+178+13.3%AddedHistory
WHDCactus, Inc.CL A5,549$253.7K<0.1%+5,549NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY8,205$254.0K<0.1%−217−2.6%Reduced–
SLIStandard Lithium Ltd.COM56,873$254.2K<0.1%+36,756+182.7%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF2,732$254.4K<0.1%+193+7.6%Added–
PAGSPagSeguro Digital Ltd.COM CL A26,406$254.5K<0.1%+1,488+6.0%AddedHistory
ACAArcosa, Inc.COM2,401$255.7K<0.1%−837−25.8%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM7,575$256.0K<0.1%+7,575NewHistory
VTOLBristow Group Inc.COM6,990$256.0K<0.1%+6,990NewHistory
SNAPSnap IncStock31,747$256.2K<0.1%−12,320−28.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM4,446$256.5K<0.1%+4,446NewHistory
iShares Inc464286632MSCI ISRAEL ETF2,337$257.2K<0.1%+2,337New–
Tidal Trust II88636J600ROUNDHILL GENER4,366$257.4K<0.1%+4,366New–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF5,060$257.9K<0.1%+5,060New–
VCELVericel CorpCOM7,200$259.1K<0.1%+7,200NewHistory
JOEST JOE CoCOM4,360$259.2K<0.1%−1,647−27.4%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM19,856$259.3K<0.1%−78,860−79.9%ReducedHistory
FSVFirstService CorpCOM1,668$259.5K<0.1%−1,938−53.7%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,503$259.7K<0.1%+956+12.7%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,687$260.0K<0.1%+260+10.7%Added–
POETPoet Technologies Inc.COM NEW41,084$260.1K<0.1%+28,411+224.2%AddedHistory
MLABMesa Laboratories IncCOM3,313$260.1K<0.1%+3,313NewHistory
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10011,135$260.3K<0.1%−8,200−42.4%Reduced–
DCOMDime Commercial Bancshares, Inc.COM8,672$261.1K<0.1%−6,149−41.5%ReducedHistory
GRNDGrindr Inc.COM19,284$261.2K<0.1%+176+0.9%AddedHistory
TTGTTechTarget, Inc.COM NEW48,402$261.4K<0.1%+10,934+29.2%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,362$261.4K<0.1%−2,581−21.6%Reduced–
CARGCarGurus, Inc.COM CL A6,831$261.5K<0.1%+6,831NewHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF12,109$261.9K<0.1%+421+3.6%Added–
EFOREverforth IncCOM5,437$262.0K<0.1%−117−2.1%ReducedHistory
SITCSITE Centers Corp.COM40,841$262.2K<0.1%+27,126+197.8%AddedHistory
EBSEmergent BioSolutions Inc.COM21,274$262.3K<0.1%+3,307+18.4%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,285$262.4K<0.1%+3,285New–
PAXPatria Investments LtdCOM CL A16,528$262.6K<0.1%+4,784+40.7%AddedHistory
SKTTanger Inc.COM7,893$263.2K<0.1%+7,893NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,824$263.3K<0.1%+3,824NewHistory
iShares U.S. Regional Banks ETF464288778ETF4,776$263.4K<0.1%−25,683−84.3%Reduced–
BBTBeacon Financial CorpCOM9,994$263.5K<0.1%−13,727−57.9%ReducedHistory
NVCRNovoCure LtdORD SHS20,368$263.9K<0.1%−3,182−13.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF927$264.1K<0.1%−283−23.4%Reduced–
OXLCOxford Lane Capital Corp.COM18,055$264.3K<0.1%+2,781+18.2%AddedHistory
CRGYCrescent Energy CoCL A COM31,520$264.6K<0.1%−44,013−58.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,695$265.2K<0.1%−1,673−14.7%Reduced–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD20,159$265.7K<0.1%+20,159NewHistory
YELPYelp IncCL A8,752$265.8K<0.1%+8,752NewHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA7,884$266.0K<0.1%−623−7.3%Reduced–
MGRCMcGrath RentcorpCOM2,536$266.3K<0.1%−1,149−31.2%ReducedHistory
WEATTeucrium Commodity TrustWHEAT FD13,353$266.7K<0.1%+1,394+11.7%AddedConverted for a 1-for-5 splitHistory
AGCOAGCO CorpCOM2,567$267.1K<0.1%−26,397−91.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR883$268.5K<0.1%+32+3.8%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG8,445$268.9K<0.1%+210+2.6%Added–
SP Funds Trust84612A200S&P WORLD EX US9,859$269.2K<0.1%+9,859New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,967$270.1K<0.1%+32+0.4%Added–
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,689$270.7K<0.1%+19+0.4%Added–
DFTXDefinium Therapeutics, Inc.Stock20,166$270.7K<0.1%+2,082+11.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A7,039$271.5K<0.1%−20,222−74.2%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,825$271.6K<0.1%+326+13.0%Added–
GSHDGoosehead Insurance, Inc.COM CL A3,700$272.6K<0.1%+340+10.1%AddedHistory
APPSDigital Turbine, Inc.COM NEW54,562$272.7K<0.1%−65,747−54.6%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,153$273.9K<0.1%+721+11.2%Added–
IDAIdacorp IncCOM2,163$274.0K<0.1%−11,594−84.3%ReducedHistory
PVHPVH Corp.COM4,062$274.0K<0.1%−2,085−33.9%ReducedHistory
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E7,438$274.0K<0.1%−5,016−40.3%Reduced–

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History