Q3 2025 · 13F-HR
Venator Management LLCholdings as filed
Filed 2025-11-14 · accession 0001838211-25-000011
$419.6M
Reported value
25
Positions
2025-09-30
Period end
The Brief · Venator Management LLC · Q3 2025
AI · grounded in 13F
Venator Management LLC established a new position in Alphabet Inc. - Class C GOOG worth $55.4M. The fund also initiated new stakes in Amazon.com AMZN for $48.8M and Meta Platforms Inc. META for $38.5M. Other new additions include Visa Inc. V and Uber Technologies Inc. UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. - Class C | $55.4M | 13.2% | 227,415 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $48.8M | 11.6% | 222,215 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $38.5M | 9.16% | 52,367 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $36.6M | 8.72% | 107,185 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $35.9M | 8.56% | 366,500 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $35.6M | 8.48% | 146,292 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $30.2M | 7.19% | 25,157 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $23.2M | 5.54% | 2,893 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group, | $21.8M | 5.20% | 773,695 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $17.7M | 4.21% | 56,065 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $13.4M | 3.18% | 62,867 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $9.2M | 2.20% | 18,358 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $8.9M | 2.12% | 27,530 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $8.8M | 2.10% | 25,560 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $8.6M | 2.04% | 101,245 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $7.1M | 1.68% | 261,625 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $6.9M | 1.63% | 458,650 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, I | $3.7M | 0.89% | 2,092 | Common | SOLE |
| 009279100 | EADSY | Airbus Group ADR | $2.6M | 0.62% | 44,720 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $2.0M | 0.47% | 25,900 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.5M | 0.36% | 6,312 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Clas | $1.5M | 0.36% | 2 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $871,581 | 0.21% | 1,797 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $514,200 | 0.12% | 7,500 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $473,250 | 0.11% | 25,000 | 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.