Long-term investor
Mariner, LLC @marinerllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001373442).
Record
- Tracked since 2025-06-30 (434 days), 14 trades recorded
- Returns: week n/a · month n/a · 90 days +9.5% · 6 months +7.8% · 1 year +15.9% · all +15.9%
- Max drawdown -3.0% · Sharpe 0.89 · win rate 38% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.5% · long · since 2025-06-30
- NVDA · 5.5% · long · since 2025-06-30
- IVV · 4.4% · long · since 2025-06-30
- VEA · 2.8% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- GOOGL · 1.7% · long · since 2025-06-30
- AMZN · 1.6% · long · since 2025-06-30
- AGG · 1.5% · long · since 2025-06-30
- AVGO · 1.4% · long · since 2025-06-30
- IJH · 1.3% · long · since 2025-06-30
- MU · 1.1% · long · since 2025-06-30
- VTV · 1.1% · long · since 2025-06-30