Institutions / Venator Management LLC
Venator Management LLC
CIK 1838211 · Institution · as of Dec 31, 2025
Portfolio value
$443.64M
Positions
27
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $70.74M | 15.9% |
| Amazon.com Inc | $53.61M | 12.1% |
| Alphabet Inc. | $45.36M | 10.2% |
| Visa Inc | $43.51M | 9.8% |
| Meta Platforms Inc | $33.25M | 7.5% |
| Uber Technologies, Inc | $28.86M | 6.5% |
| Netflix Inc | $25.38M | 5.7% |
| Nvr Inc | $21.32M | 4.8% |
| Baldwin Insurance Group, Inc. | $18.59M | 4.2% |
| JPMorgan Chase & Co | $17.87M | 4.0% |
| Capital One Financial Corp | $16.08M | 3.6% |
| Elevance Health Inc | $9.69M | 2.2% |
| Warren E. Buffett | $9.16M | 2.1% |
| Starbucks Corp | $8.97M | 2.0% |
| Titan America SA | $8.61M | 1.9% |
| Unitedhealth Group Inc | $8.11M | 1.8% |
| Caesars Entertainment, Inc. | $5.47M | 1.2% |
| Fiserv Inc | $5.06M | 1.1% |
| First Citizens Bancshares Inc /De | $4.12M | 0.9% |
| EchoStar CORP | $3.37M | 0.8% |
| Deckers Outdoor Corp | $2.07M | 0.5% |
| Berkshire Hathaway Inc. Clas | $1.51M | 0.3% |
| T-Mobile US, Inc.TMUS | $1.06M | 0.2% |
| Wells Fargo Perp Pfd Cnv A | $545.4K | 0.1% |
| Airbus Group ADR | $538.7K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.