Filed: 8/12/2025ACC: 0001838211-25-000007
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $386.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$386.74M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$386.74M100.0%
Portfolio Concentration
Top 3$128.93M33.3%
4–10$200.19M51.8%
11–25$57.61M14.9%
Top 3 weight
33.3%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.84M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.17K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings23
Rows:
Amazon.com
SOLEShares215.44K
TypeSH
Market value$47.27M
12.22%
Sole
213K
Shared
0.00
None
2.45K
Meta Platforms Inc.
SOLEShares55.87K
TypeSH
Market value$41.24M
10.66%
Sole
55.15K
Shared
0.00
None
725.00
Alphabet Inc. - Class C
SOLEShares227.91K
TypeSH
Market value$40.43M
10.45%
Sole
227.51K
Shared
0.00
None
400.00
Uber Technologies Inc.
SOLEShares386.18K
TypeSH
Market value$36.03M
9.32%
Sole
381.70K
Shared
0.00
None
4.47K
Visa Inc.
SOLEShares101.11K
TypeSH
Market value$35.90M
9.28%
Sole
99.61K
Shared
0.00
None
1.50K
Netflix Inc.
SOLEShares24.82K
TypeSH
Market value$33.23M
8.59%
Sole
24.55K
Shared
0.00
None
270.00
The Baldwin Insurance Group,
SOLEShares773.70K
TypeSH
Market value$33.12M
8.56%
Sole
764K
Shared
0.00
None
9.70K
Alphabet Inc. - Class A
SOLEShares139.03K
TypeSH
Market value$24.50M
6.34%
Sole
134.55K
Shared
0.00
None
4.47K
NVR Inc.
SOLEShares2.84K
TypeSH
Market value$21.00M
5.43%
Sole
2.81K
Shared
0.00
None
32.00
JP Morgan Chase & Co.
SOLEShares56.59K
TypeSH
Market value$16.41M
4.24%
Sole
55.72K
Shared
0.00
None
875.00
Capital One Financial
SOLEShares62.40K
TypeSH
Market value$13.28M
3.43%
Sole
61.80K
Shared
0.00
None
600.00
Berkshire Hathaway Inc. Clas
SOLEShares18.46K
TypeSH
Market value$8.97M
2.32%
Sole
18.35K
Shared
0.00
None
110.00
Starbucks Corp.
SOLEShares97.72K
TypeSH
Market value$8.95M
2.32%
Sole
96.69K
Shared
0.00
None
1.02K
Caesars Entertainment Inc.
SOLEShares206.70K
TypeSH
Market value$5.87M
1.52%
Sole
205.20K
Shared
0.00
None
1.50K
First Citizens BancShares, I
SOLEShares2.71K
TypeSH
Market value$5.31M
1.37%
Sole
2.68K
Shared
0.00
None
33.00
Titan America SA
SOLEShares300.60K
TypeSH
Market value$3.75M
0.97%
Sole
300.60K
Shared
0.00
None
0.00
Airbus Group ADR
SOLEShares53.92K
TypeSH
Market value$2.82M
0.73%
Sole
52.92K
Shared
0.00
None
1K
United Health Group Inc.
SOLEShares6.37K
TypeSH
Market value$1.99M
0.51%
Sole
6.37K
Shared
0.00
None
0.00
XPEL, Inc.
SOLEShares50K
TypeSH
Market value$1.79M
0.46%
Sole
50K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares80K
TypeSH
Market value$1.72M
0.44%
Sole
80K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares6.31K
TypeSH
Market value$1.50M
0.39%
Sole
6.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Clas
SOLEShares2.00
TypeSH
Market value$1.46M
0.38%
Sole
2.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares500.00
TypeSH
Market value$202.7K
0.05%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.comSOLE | Com | 215.44K | SH | $47.27M 12.22% | 213K | 0.00 | 2.45K |
Meta Platforms Inc.SOLE | Com | 55.87K | SH | $41.24M 10.66% | 55.15K | 0.00 | 725.00 |
Alphabet Inc. - Class CSOLE | Com | 227.91K | SH | $40.43M 10.45% | 227.51K | 0.00 | 400.00 |
Uber Technologies Inc.SOLE | Com | 386.18K | SH | $36.03M 9.32% | 381.70K | 0.00 | 4.47K |
Visa Inc.SOLE | Com | 101.11K | SH | $35.90M 9.28% | 99.61K | 0.00 | 1.50K |
Netflix Inc.SOLE | Com | 24.82K | SH | $33.23M 8.59% | 24.55K | 0.00 | 270.00 |
The Baldwin Insurance Group,SOLE | Com | 773.70K | SH | $33.12M 8.56% | 764K | 0.00 | 9.70K |
Alphabet Inc. - Class ASOLE | Com | 139.03K | SH | $24.50M 6.34% | 134.55K | 0.00 | 4.47K |
NVR Inc.SOLE | Com | 2.84K | SH | $21.00M 5.43% | 2.81K | 0.00 | 32.00 |
JP Morgan Chase & Co.SOLE | Com | 56.59K | SH | $16.41M 4.24% | 55.72K | 0.00 | 875.00 |
Capital One FinancialSOLE | Com | 62.40K | SH | $13.28M 3.43% | 61.80K | 0.00 | 600.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 18.46K | SH | $8.97M 2.32% | 18.35K | 0.00 | 110.00 |
Starbucks Corp.SOLE | Com | 97.72K | SH | $8.95M 2.32% | 96.69K | 0.00 | 1.02K |
Caesars Entertainment Inc.SOLE | Com | 206.70K | SH | $5.87M 1.52% | 205.20K | 0.00 | 1.50K |
First Citizens BancShares, ISOLE | Com | 2.71K | SH | $5.31M 1.37% | 2.68K | 0.00 | 33.00 |
Titan America SASOLE | Com | 300.60K | SH | $3.75M 0.97% | 300.60K | 0.00 | 0.00 |
Airbus Group ADRSOLE | Com | 53.92K | SH | $2.82M 0.73% | 52.92K | 0.00 | 1K |
United Health Group Inc.SOLE | Com | 6.37K | SH | $1.99M 0.51% | 6.37K | 0.00 | 0.00 |
XPEL, Inc.SOLE | Com | 50K | SH | $1.79M 0.46% | 50K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | Com | 80K | SH | $1.72M 0.44% | 80K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 6.31K | SH | $1.50M 0.39% | 6.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 2.00 | SH | $1.46M 0.38% | 2.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 500.00 | SH | $202.7K 0.05% | 500.00 | 0.00 | 0.00 |