Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- +1 vs. Q1 2025
- Portfolio value
- $386.7M
- +$51.6M (+15.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 215,445 | $47.3M | 12.2% | +27,025+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,872 | $41.2M | 10.7% | +275+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 227,915 | $40.4M | 10.5% | −300−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 386,175 | $36.0M | 9.3% | −18,025−4.5% | Reduced | History |
| VVisa Inc. | Stock | 101,115 | $35.9M | 9.3% | −745−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,818 | $33.2M | 8.6% | −429−1.7% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 773,695 | $33.1M | 8.6% | +18,850+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 139,027 | $24.5M | 6.3% | +797+0.6% | Added | History |
| NVRNVR Inc | COM | 2,843 | $21.0M | 5.4% | +98+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,595 | $16.4M | 4.2% | +250.0% | Added | History |
| COFCapital One Financial Corp | Stock | 62,397 | $13.3M | 3.4% | +8,485+15.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,463 | $8.97M | 2.3% | −535−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 97,720 | $8.95M | 2.3% | +15,885+19.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 206,700 | $5.87M | 1.5% | −207,590−50.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,715 | $5.31M | 1.4% | +2,715 | New | History |
| TTAMTitan America SA | Stock | 300,600 | $3.75M | 1.0% | +243,424+425.7% | Added | History |
| Airbus SE009279100 | COM | 53,920 | $2.82M | 0.7% | +2,105+4.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,370 | $1.99M | 0.5% | +6,370 | New | History |
| XPELXPEL, Inc. | COM | 50,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 80,000 | $1.72M | 0.4% | −45,000−36.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,312 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $202.7K | 0.1% | +500 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.