Venator Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Venator Management LLC disclosed 23 US equity positions worth $386.7m in its Q2 2025 13F filing. The largest position was AMZN at 12.2% of the reported book, followed by META and GOOG. Against the Q1 2025 filing, it opened 3 new positions, added to 8 and reduced 6 among the top 23 holdings.
What did Venator Management LLC own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com | Consumer Cyclical | 12.2% | $47.3m | 215,445 | 14% | added |
| 2 | META Meta Platforms Inc. | Communication Services | 10.7% | $41.2m | 55,872 | 0% | held |
| 3 | GOOG Alphabet Inc. - Class C | Communication Services | 10.5% | $40.4m | 227,915 | -0% | held |
| 4 | UBER Uber Technologies Inc. | Technology | 9.3% | $36.0m | 386,175 | -4% | reduced |
| 5 | V Visa Inc. | Financial Services | 9.3% | $35.9m | 101,115 | -1% | reduced |
| 6 | NFLX Netflix Inc. | Communication Services | 8.6% | $33.2m | 24,818 | -2% | reduced |
| 7 | BWIN The Baldwin Insurance Group, | Financial Services | 8.6% | $33.1m | 773,695 | 2% | added |
| 8 | GOOGL Alphabet Inc. - Class A | Communication Services | 6.3% | $24.5m | 139,027 | 1% | added |
| 9 | NVR NVR Inc. | Consumer Cyclical | 5.4% | $21.0m | 2,843 | 4% | added |
| 10 | JPM JP Morgan Chase & Co. | Financial Services | 4.2% | $16.4m | 56,595 | 0% | held |
| 11 | COF Capital One Financial | Financial Services | 3.4% | $13.3m | 62,397 | 16% | added |
| 12 | BRK/B Berkshire Hathaway Inc. Clas | 2.3% | $9.0m | 18,463 | -3% | reduced | |
| 13 | SBUX Starbucks Corp. | Consumer Cyclical | 2.3% | $9.0m | 97,720 | 19% | added |
| 14 | CZR Caesars Entertainment Inc. | Consumer Cyclical | 1.5% | $5.9m | 206,700 | -50% | reduced |
| 15 | FCNCA First Citizens BancShares, I | Financial Services | 1.4% | $5.3m | 2,715 | – | new |
| 16 | Titan America SA | 1.0% | $3.8m | 300,600 | 426% | added | |
| 17 | Airbus Group ADR | 0.7% | $2.8m | 53,920 | 4% | added | |
| 18 | UNH United Health Group Inc. | Healthcare | 0.5% | $2.0m | 6,370 | – | new |
| 19 | XPEL XPEL, Inc. | 0.5% | $1.8m | 50,000 | 0% | held | |
| 20 | OSCR Oscar Health, Inc. | Healthcare | 0.4% | $1.7m | 80,000 | -36% | reduced |
| 21 | TMUS T-Mobile US Inc. | Communication Services | 0.4% | $1.5m | 6,312 | 0% | held |
| 22 | BRK/A Berkshire Hathaway Inc. Clas | 0.4% | $1.5m | 2 | 0% | held | |
| 23 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.1% | $202.7k | 500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.