Q2 2025 · 13F-HR
Venator Management LLCholdings as filed
Filed 2025-08-12 · accession 0001838211-25-000007
$386.7M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Venator Management LLC · Q2 2025
AI · grounded in 13F
Venator Management LLC established a new position in AMZN valued at $47.3M. The fund also initiated new stakes in META for $41.2M and GOOG for $40.4M. Additional new positions include UBER at $36M and V at $35.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com | $47.3M | 12.2% | 215,445 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $41.2M | 10.7% | 55,872 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. - Class C | $40.4M | 10.5% | 227,915 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $36.0M | 9.32% | 386,175 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $35.9M | 9.28% | 101,115 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $33.2M | 8.59% | 24,818 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group, | $33.1M | 8.56% | 773,695 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $24.5M | 6.34% | 139,027 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $21.0M | 5.43% | 2,843 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $16.4M | 4.24% | 56,595 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $13.3M | 3.43% | 62,397 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $9.0M | 2.32% | 18,463 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $9.0M | 2.32% | 97,720 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $5.9M | 1.52% | 206,700 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, I | $5.3M | 1.37% | 2,715 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $3.8M | 0.97% | 300,600 | Common | SOLE |
| 009279100 | EADSY | Airbus Group ADR | $2.8M | 0.73% | 53,920 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $2.0M | 0.51% | 6,370 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $1.8M | 0.46% | 50,000 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $1.7M | 0.44% | 80,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.5M | 0.39% | 6,312 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Clas | $1.5M | 0.38% | 2 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $202,730 | 0.05% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.