Venator Management
Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, META, V, UBER, and represent 51.27% of Venator Management's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$8.9M), UNH (+$6.6M), TTAM, V, SATS, GOOGL, AMZN, CZR, TMO, COO.
- Started 3 new stock positions in COO, SATS, ELV.
- Reduced shares in these 9 stocks: META, UBER, XPEL, FCNCA, OSCR, EADSY, JPM, GOOG, BRK.B.
- Sold out of its position in XPEL.
- Venator Management was a net buyer of stock by $20M.
- Venator Management has $420M in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001838211
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Portfolio Holdings for Venator Management
Venator Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.2 | $55M | 227k | 243.55 |
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| Amazon (AMZN) | 11.6 | $49M | +3% | 222k | 219.57 |
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| Facebook Inc cl a (META) | 9.2 | $39M | -6% | 52k | 734.38 |
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| Visa (V) | 8.7 | $37M | +6% | 107k | 341.38 |
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| Uber Technologies (UBER) | 8.6 | $36M | -5% | 367k | 97.97 |
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| Alphabet Inc Class A cs (GOOGL) | 8.5 | $36M | +5% | 146k | 243.10 |
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| Netflix (NFLX) | 7.2 | $30M | 25k | 1198.92 |
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| NVR (NVR) | 5.5 | $23M | 2.9k | 8034.66 |
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| Brp Group (BWIN) | 5.2 | $22M | 774k | 28.21 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $18M | 56k | 315.43 |
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| Capital One Financial (COF) | 3.2 | $13M | 63k | 212.58 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $9.2M | 18k | 502.74 |
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| Anthem (ELV) | 2.1 | $8.9M | NEW | 28k | 323.12 |
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| UnitedHealth (UNH) | 2.1 | $8.8M | +301% | 26k | 345.30 |
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| Starbucks Corporation (SBUX) | 2.0 | $8.6M | +3% | 101k | 84.60 |
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| Caesars Entertainment (CZR) | 1.7 | $7.1M | +26% | 262k | 27.02 |
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| Titan Amer Sa (TTAM) | 1.6 | $6.9M | +52% | 459k | 14.94 |
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| First Citizens BancShares (FCNCA) | 0.9 | $3.7M | -22% | 2.1k | 1789.16 |
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| Airbus Group Nv - Unsp (EADSY) | 0.6 | $2.6M | -17% | 45k | 58.22 |
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| Echostar Corporation (SATS) | 0.5 | $2.0M | NEW | 26k | 76.36 |
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| Metropcs Communications (TMUS) | 0.4 | $1.5M | 6.3k | 239.38 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 2.00 | 754200.00 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $872k | +259% | 1.8k | 485.02 |
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| Cooper Cos (COO) | 0.1 | $514k | NEW | 7.5k | 68.56 |
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| Oscar Health Cl A Ord (OSCR) | 0.1 | $473k | -68% | 25k | 18.93 |
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Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- Venator Management 2025 Q3 filed Nov. 14, 2025
- Venator Management 2025 Q2 filed Aug. 12, 2025
- Venator Management 2025 Q1 filed May 14, 2025
- Venator Management 2024 Q4 filed Feb. 12, 2025
- Venator Management 2024 Q3 filed Nov. 13, 2024
- Venator Management 2024 Q2 filed Aug. 12, 2024
- Venator Management 2024 Q1 filed May 13, 2024
- Venator Management 2023 Q4 filed Feb. 14, 2024
- Venator Management 2023 Q3 filed Nov. 14, 2023
- Venator Management 2023 Q2 filed Aug. 14, 2023
- Venator Management 2023 Q1 filed May 12, 2023
- Venator Management 2022 Q4 filed Feb. 14, 2023
- Venator Management 2022 Q3 filed Nov. 14, 2022
- Venator Management 2022 Q2 filed Aug. 15, 2022
- Venator Management 2022 Q1 filed May 13, 2022
- Venator Management 2021 Q4 filed Feb. 11, 2022