Venator Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Venator Management LLC disclosed 25 US equity positions worth $419.6m in its Q3 2025 13F filing. The largest position was GOOG at 13.2% of the reported book, followed by AMZN and META. Against the Q2 2025 filing, it opened 3 new positions, added to 11 and reduced 7 among the top 25 holdings.
What did Venator Management LLC own in Q3 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. - Class C | Communication Services | 13.2% | $55.4m | 227,415 | -0% | held |
| 2 | AMZN Amazon.com | Consumer Cyclical | 11.6% | $48.8m | 222,215 | 3% | added |
| 3 | META Meta Platforms Inc. | Communication Services | 9.2% | $38.5m | 52,367 | -6% | reduced |
| 4 | V Visa Inc. | Financial Services | 8.7% | $36.6m | 107,185 | 6% | added |
| 5 | UBER Uber Technologies Inc. | Technology | 8.6% | $35.9m | 366,500 | -5% | reduced |
| 6 | GOOGL Alphabet Inc. - Class A | Communication Services | 8.5% | $35.6m | 146,292 | 5% | added |
| 7 | NFLX Netflix Inc. | Communication Services | 7.2% | $30.2m | 25,157 | 1% | added |
| 8 | NVR NVR Inc. | Consumer Cyclical | 5.5% | $23.2m | 2,893 | 2% | added |
| 9 | BWIN The Baldwin Insurance Group, | Financial Services | 5.2% | $21.8m | 773,695 | 0% | held |
| 10 | JPM JP Morgan Chase & Co. | Financial Services | 4.2% | $17.7m | 56,065 | -1% | reduced |
| 11 | COF Capital One Financial | Financial Services | 3.2% | $13.4m | 62,867 | 1% | added |
| 12 | BRK/B Berkshire Hathaway Inc. Clas | 2.2% | $9.2m | 18,358 | -1% | reduced | |
| 13 | ELV Elevance Health, Inc. | Healthcare | 2.1% | $8.9m | 27,530 | – | new |
| 14 | UNH United Health Group Inc. | Healthcare | 2.1% | $8.8m | 25,560 | 301% | added |
| 15 | SBUX Starbucks Corp. | Consumer Cyclical | 2.0% | $8.6m | 101,245 | 4% | added |
| 16 | CZR Caesars Entertainment Inc. | Consumer Cyclical | 1.7% | $7.1m | 261,625 | 27% | added |
| 17 | Titan America SA | 1.6% | $6.9m | 458,650 | 53% | added | |
| 18 | FCNCA First Citizens BancShares, I | Financial Services | 0.9% | $3.7m | 2,092 | -23% | reduced |
| 19 | Airbus Group ADR | 0.6% | $2.6m | 44,720 | -17% | reduced | |
| 20 | ECHO EchoStar Corp. | Communication Services | 0.5% | $2.0m | 25,900 | – | new |
| 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 | 0.2% | $871.6k | 1,797 | 259% | added |
| 24 | COO The Cooper Companies, Inc. | Healthcare | 0.1% | $514.2k | 7,500 | – | new |
| 25 | OSCR Oscar Health, Inc. | Healthcare | 0.1% | $473.2k | 25,000 | -69% | reduced |
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.