Venator Management
Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, GOOGL, V, META, and represent 55.56% of Venator Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$23M), V (+$5.9M), FI (+$5.1M), AMZN, DECK, TTAM, COF, SATS, WFC.PL, Marsh & McLennan Companies.
- Started 5 new stock positions in DECK, PGR, FI, Marsh & McLennan Companies, WFC.PL.
- Reduced shares in these 10 stocks: EADSY, META, UBER, TMO, CZR, GOOG, COO, OSCR, GOOGL, FCNCA.
- Sold out of its positions in COO, OSCR, TMO.
- Venator Management was a net buyer of stock by $34M.
- Venator Management has $444M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001838211
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Portfolio Holdings for Venator Management
Venator Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 15.9 | $71M | 225k | 313.80 |
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| Amazon (AMZN) | 12.1 | $54M | +4% | 232k | 230.82 |
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| Alphabet Inc Class A cs (GOOGL) | 10.2 | $45M | 145k | 313.00 |
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| Visa (V) | 9.8 | $44M | +15% | 124k | 350.71 |
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| Facebook Inc cl a (META) | 7.5 | $33M | -3% | 50k | 660.09 |
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| Uber Technologies (UBER) | 6.5 | $29M | -3% | 353k | 81.71 |
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| Netflix (NFLX) | 5.7 | $25M | +976% | 271k | 93.76 |
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| NVR (NVR) | 4.8 | $21M | 2.9k | 7292.77 |
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| Brp Group (BWIN) | 4.2 | $19M | 774k | 24.03 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $18M | 56k | 322.22 |
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| Capital One Financial (COF) | 3.6 | $16M | +5% | 66k | 242.36 |
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| Anthem (ELV) | 2.2 | $9.7M | 28k | 350.55 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $9.2M | 18k | 502.65 |
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| Starbucks Corporation (SBUX) | 2.0 | $9.0M | +5% | 107k | 84.21 |
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| Titan Amer Sa (TTAM) | 1.9 | $8.6M | +13% | 522k | 16.48 |
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| UnitedHealth (UNH) | 1.8 | $8.1M | -3% | 25k | 330.11 |
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| Caesars Entertainment (CZR) | 1.2 | $5.5M | -10% | 234k | 23.39 |
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| Fiserv (FI) | 1.1 | $5.1M | NEW | 75k | 67.17 |
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| First Citizens BancShares (FCNCA) | 0.9 | $4.1M | -8% | 1.9k | 2146.18 |
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| Echostar Corporation (SATS) | 0.8 | $3.4M | +19% | 31k | 108.70 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | NEW | 20k | 103.67 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 |
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| Metropcs Communications (TMUS) | 0.2 | $1.1M | -17% | 5.2k | 203.04 |
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| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $545k | NEW | 450.00 | 1212.00 |
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| Airbus Group Nv - Unsp (EADSY) | 0.1 | $539k | -79% | 9.3k | 57.92 |
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| Marsh & McLennan Companies | 0.1 | $501k | NEW | 2.7k | 185.52 |
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| Progressive Corporation (PGR) | 0.1 | $273k | NEW | 1.2k | 227.62 |
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Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- Venator Management 2025 Q4 filed Feb. 12, 2026
- 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