Venator Management LLC
CIK: 0001838211SEC EDGAR →
Portfolio Value
$443.0M
Holdings
27
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | 225,440 | $70.0M | 15.80% |
| 2 | Amazon.com | 232,257 | $53.0M | 11.96% |
| 3 | Alphabet Inc. - Class A | 144,914 | $45.0M | 10.16% |
| 4 | Visa Inc. | 124,071 | $43.0M | 9.71% |
| 5 | Meta Platforms Inc. | 50,371 | $33.0M | 7.45% |
| 6 | Uber Technologies Inc. | 353,155 | $28.0M | 6.32% |
| 7 | Netflix Inc. | 270,710 | $25.0M | 5.64% |
| 8 | NVR Inc. | 2,924 | $21.0M | 4.74% |
| 9 | The Baldwin Insurance Group, | 773,695 | $18.0M | 4.06% |
| 10 | JP Morgan Chase & Co. | 55,465 | $17.0M | 3.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $174.0M | 40.3% |
| Financial Services | 7 | $98.0M | 22.7% |
| Consumer Cyclical | 5 | $89.0M | 20.6% |
| Technology | 3 | $36.0M | 8.3% |
| Healthcare | 2 | $17.0M | 3.9% |
| Unknown | 4 | $10.0M | 2.3% |
| Basic Materials | 1 | $8.0M | 1.9% |