Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- +2 vs. Q3 2025
- Portfolio value
- $443.6M
- +$24.0M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 225,440 | $70.7M | 15.9% | −1,975−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 232,257 | $53.6M | 12.1% | +10,042+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144,914 | $45.4M | 10.2% | −1,378−0.9% | Reduced | History |
| VVisa Inc. | Stock | 124,071 | $43.5M | 9.8% | +16,886+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,371 | $33.2M | 7.5% | −1,996−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 353,155 | $28.9M | 6.5% | −13,345−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 270,710 | $25.4M | 5.7% | +19,140+7.6% | AddedConverted for a 10-for-1 split | History |
| NVRNVR Inc | COM | 2,924 | $21.3M | 4.8% | +31+1.1% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 773,695 | $18.6M | 4.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 55,465 | $17.9M | 4.0% | −600−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 66,367 | $16.1M | 3.6% | +3,500+5.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 27,630 | $9.69M | 2.2% | +100+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,220 | $9.16M | 2.1% | −138−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 106,470 | $8.97M | 2.0% | +5,225+5.2% | Added | History |
| TTAMTitan America SA | Stock | 522,310 | $8.61M | 1.9% | +63,660+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,560 | $8.11M | 1.8% | −1,000−3.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 234,025 | $5.47M | 1.2% | −27,600−10.5% | Reduced | History |
| FISVFiserv Inc | Stock | 75,385 | $5.06M | 1.1% | +75,385 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,921 | $4.12M | 0.9% | −171−8.2% | Reduced | History |
| ECHOEchoStar CORP | CL A | 31,000 | $3.37M | 0.8% | +5,100+19.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 20,000 | $2.07M | 0.5% | +20,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,200 | $1.06M | 0.2% | −1,112−17.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 450 | $545.4K | 0.1% | +450 | New | History |
| Airbus SE009279100 | COM | 9,300 | $538.7K | 0.1% | −35,420−79.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $500.9K | 0.1% | +2,700 | New | History |
| PGRProgressive Corp | Stock | 1,200 | $273.1K | 0.1% | +1,200 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.