Venator Management LLC
Q2 2025 13F Holdings
- Locationpittsburgh, PA
- Num holdings23 
- Value ($000)$386,743 
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001838211
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter   
| Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type | 
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com | COM | 023135106 | $47.27 M | 12 % | 215,445 | ||
| META Meta Platforms Inc. | COM | 30303M102 | $41.24 M | 11 % | 55,872 | ||
| GOOG Alphabet Inc. - Class C | COM | 02079K107 | $40.43 M | 11 % | 227,915 | ||
| UBER Uber Technologies Inc. | COM | 90353T100 | $36.03 M | 9 % | 386,175 | ||
| V Visa Inc. | COM | 92826C839 | $35.90 M | 9 % | 101,115 | ||
| NFLX Netflix Inc. | COM | 64110L106 | $33.23 M | 9 % | 24,818 | ||
| BWIN The Baldwin Insurance Group, | COM | 05589G102 | $33.12 M | 9 % | 773,695 | ||
| GOOGL Alphabet Inc. - Class A | COM | 02079K305 | $24.50 M | 6 % | 139,027 | ||
| NVR NVR Inc. | COM | 62944T105 | $21.00 M | 5 % | 2,843 | ||
| JPM JP Morgan Chase & Co. | COM | 46625H100 | $16.41 M | 4 % | 56,595 | 
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