Venator Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Venator Management LLC disclosed 27 US equity positions worth $443.6m in its Q4 2025 13F filing. The largest position was GOOG at 15.9% of the reported book, followed by AMZN and GOOGL. Against the Q3 2025 filing, it opened 5 new positions, added to 8 and reduced 11 among the top 27 holdings.
What did Venator Management LLC own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. - Class C | Communication Services | 15.9% | $70.7m | 225,440 | -1% | reduced |
| 2 | AMZN Amazon.com | Consumer Cyclical | 12.1% | $53.6m | 232,257 | 5% | added |
| 3 | GOOGL Alphabet Inc. - Class A | Communication Services | 10.2% | $45.4m | 144,914 | -1% | reduced |
| 4 | V Visa Inc. | Financial Services | 9.8% | $43.5m | 124,071 | 16% | added |
| 5 | META Meta Platforms Inc. | Communication Services | 7.5% | $33.2m | 50,371 | -4% | reduced |
| 6 | UBER Uber Technologies Inc. | Technology | 6.5% | $28.9m | 353,155 | -4% | reduced |
| 7 | NFLX Netflix Inc. | Communication Services | 5.7% | $25.4m | 270,710 | 976% | added |
| 8 | NVR NVR Inc. | Consumer Cyclical | 4.8% | $21.3m | 2,924 | 1% | added |
| 9 | BWIN The Baldwin Insurance Group, | Financial Services | 4.2% | $18.6m | 773,695 | 0% | held |
| 10 | JPM JP Morgan Chase & Co. | Financial Services | 4.0% | $17.9m | 55,465 | -1% | reduced |
| 11 | COF Capital One Financial | Financial Services | 3.6% | $16.1m | 66,367 | 6% | added |
| 12 | ELV Elevance Health, Inc. | Healthcare | 2.2% | $9.7m | 27,630 | 0% | held |
| 13 | BRK/B Berkshire Hathaway Inc. Clas | 2.1% | $9.2m | 18,220 | -1% | reduced | |
| 14 | SBUX Starbucks Corp. | Consumer Cyclical | 2.0% | $9.0m | 106,470 | 5% | added |
| 15 | Titan America SA | 1.9% | $8.6m | 522,310 | 14% | added | |
| 16 | UNH United Health Group Inc. | Healthcare | 1.8% | $8.1m | 24,560 | -4% | reduced |
| 17 | CZR Caesars Entertainment Inc. | Consumer Cyclical | 1.2% | $5.5m | 234,025 | -11% | reduced |
| 18 | FISV Fiserv, Inc. | 1.1% | $5.1m | 75,385 | – | new | |
| 19 | FCNCA First Citizens BancShares, I | Financial Services | 0.9% | $4.1m | 1,921 | -8% | reduced |
| 20 | ECHO EchoStar Corp. | Communication Services | 0.8% | $3.4m | 31,000 | 20% | added |
| 21 | DECK Deckers Outdoor Corp | Consumer Cyclical | 0.5% | $2.1m | 20,000 | – | new |
| 22 | BRK/A Berkshire Hathaway Inc. Clas | 0.3% | $1.5m | 2 | 0% | held | |
| 23 | TMUS T-Mobile US Inc. | Communication Services | 0.2% | $1.1m | 5,200 | -18% | reduced |
| 24 | Wells Fargo Perp Pfd Cnv A | 0.1% | $545.4k | 450 | – | new | |
| 25 | Airbus Group ADR | 0.1% | $538.7k | 9,300 | -79% | reduced | |
| 26 | MRSH Marsh & McLennan Companies, | Financial Services | 0.1% | $500.9k | 2,700 | – | new |
| 27 | PGR The Progressive Corporation | Financial Services | 0.1% | $273.1k | 1,200 | – | 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.