Venator Management LLC
- SEC CIK
- 0001838211
- 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.
- Positions
- 25
- +2 vs. Q2 2025
- Portfolio value
- $419.6M
- +$32.9M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 227,415 | $55.4M | 13.2% | −500−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 222,215 | $48.8M | 11.6% | +6,770+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,367 | $38.5M | 9.2% | −3,505−6.3% | Reduced | History |
| VVisa Inc. | Stock | 107,185 | $36.6M | 8.7% | +6,070+6.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 366,500 | $35.9M | 8.6% | −19,675−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 146,292 | $35.6M | 8.5% | +7,265+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 25,157 | $30.2M | 7.2% | +339+1.4% | Added | History |
| NVRNVR Inc | COM | 2,893 | $23.2M | 5.5% | +50+1.8% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 773,695 | $21.8M | 5.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 56,065 | $17.7M | 4.2% | −530−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 62,867 | $13.4M | 3.2% | +470+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,358 | $9.23M | 2.2% | −105−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 27,530 | $8.90M | 2.1% | +27,530 | New | History |
| UNHUnitedHealth Group Inc | Stock | 25,560 | $8.83M | 2.1% | +19,190+301.3% | Added | History |
| SBUXStarbucks Corp | Stock | 101,245 | $8.57M | 2.0% | +3,525+3.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 261,625 | $7.07M | 1.7% | +54,925+26.6% | Added | History |
| TTAMTitan America SA | Stock | 458,650 | $6.85M | 1.6% | +158,050+52.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,092 | $3.74M | 0.9% | −623−22.9% | Reduced | History |
| Airbus SE009279100 | COM | 44,720 | $2.60M | 0.6% | −9,200−17.1% | Reduced | – |
| ECHOEchoStar CORP | CL A | 25,900 | $1.98M | 0.5% | +25,900 | New | History |
| TMUST-Mobile US, Inc. | Stock | 6,312 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,797 | $871.6K | 0.2% | +1,297+259.4% | Added | History |
| COOCooper Companies, Inc. | COM | 7,500 | $514.2K | 0.1% | +7,500 | New | History |
| OSCROscar Health, Inc. | CL A | 25,000 | $473.3K | 0.1% | −55,000−68.8% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.