Venator Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $335.2MLatest: 2025Q1

Venator Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GOOGL",
  null,
  "COF",
  "OSCR",
  "META",
  "TTAM",
  null,
  "TMUS",
  "SBUX",
  "UBER",
  "AMZN",
  "V",
  "XPEL",
  "BRK-A",
  "BRK-B",
  "CZR",
  "STZ",
  "GOOG",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 335176572
Accession Number: 0001838211-25-000005
Form Type: 13F-HR
CIK: venator-management
Manager Name: Venator-Management

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $335.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:188.4K

Value:$35.8M

% of Portfolio:10.7% ($35.8M/$335.2M)

VISA INC.

V|92826C839

Shares:101.9K

Value:$35.7M

% of Portfolio:10.7% ($35.7M/$335.2M)

Alphabet Inc.

GOOG|02079K107

Shares:228.2K

Value:$35.7M

% of Portfolio:10.6% ($35.7M/$335.2M)

05589G102

Shares:754.8K

Value:$33.7M

% of Portfolio:10.1% ($33.7M/$335.2M)

Meta Platforms, Inc.

META|30303M102

Shares:55.6K

Value:$32.0M

% of Portfolio:9.6% ($32.0M/$335.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:404.2K

Value:$29.5M

% of Portfolio:8.8% ($29.5M/$335.2M)

NETFLIX INC

NFLX|64110L106

Shares:25.2K

Value:$23.5M

% of Portfolio:7.0% ($23.5M/$335.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:138.2K

Value:$21.4M

% of Portfolio:6.4% ($21.4M/$335.2M)

NVR INC

NVR|62944T105

Shares:2.7K

Value:$19.9M

% of Portfolio:5.9% ($19.9M/$335.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.6K

Value:$13.9M

% of Portfolio:4.1% ($13.9M/$335.2M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:414.3K

Value:$10.4M

% of Portfolio:3.1% ($10.4M/$335.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.0K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$335.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:53.9K

Value:$9.7M

% of Portfolio:2.9% ($9.7M/$335.2M)

STARBUCKS CORP

SBUX|855244109

Shares:81.8K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$335.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:29.5K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$335.2M)

009279100

Shares:51.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$335.2M)

Oscar Health, Inc.

OSCR|687793109

Shares:125.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$335.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$335.2M)

XPEL, Inc.

XPEL|98379L100

Shares:50.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	188.4K	QoQ +5.22% (-9.4K) YoY +2.13% (+3.9K)	All Managers (Combined)	$35.8M	10.7% ($35.8M/$335.2M)	QoQ -8.74% (-$3.4M) YoY +7.72% (+$2.6M)
VISA INC.(Vcusip92826C839)	101.9K	QoQ -1.25% (-1.3K) YoY +7.99% (+7.5K)	All Managers (Combined)	$35.7M	10.7% ($35.7M/$335.2M)	QoQ +9.49% (-$3.1M) YoY +35.61% (+$9.4M)
Alphabet Inc.(GOOGcusip02079K107)	228.2K	QoQ +0.01% (-25) YoY -3.34% (-7.9K)	All Managers (Combined)	$35.7M	10.6% ($35.7M/$335.2M)	QoQ -17.95% (-$7.8M) YoY -0.82% (-$295.3K)
(cusip05589G102)✕	754.8K	QoQ +4.46% (+32.3K) YoY -3.50% (-27.4K)	All Managers (Combined)	$33.7M	10.1% ($33.7M/$335.2M)	QoQ +20.44% (+$5.7M) YoY +49.00% (-$11.1M)
Meta Platforms, Inc.(METAcusip30303M102)	55.6K	QoQ -4.97% (-2.9K) YoY -14.19% (-9.2K)	All Managers (Combined)	$32.0M	9.6% ($32.0M/$335.2M)	QoQ -6.45% (-$2.2M) YoY +1.84% (-$579.3K)
Uber Technologies, Inc(UBERcusip90353T100)	404.2K	QoQ -3.03% (-12.7K) YoY -17.65% (-86.7K)	All Managers (Combined)	$29.5M	8.8% ($29.5M/$335.2M)	QoQ +17.12% (-$4.3M) YoY -22.07% (-$8.3M)
NETFLIX INC(NFLXcusip64110L106)	25.2K	QoQ -30.37% (-11.0K) YoY -46.02% (-21.5K)	All Managers (Combined)	$23.5M	7.0% ($23.5M/$335.2M)	QoQ -27.16% (-$8.8M) YoY -17.12% (-$4.9M)
Alphabet Inc.(GOOGLcusip02079K305)	138.2K	QoQ -0.33% (-470) YoY -12.19% (-19.2K)	All Managers (Combined)	$21.4M	6.4% ($21.4M/$335.2M)	QoQ -18.58% (-$4.9M) YoY -10.04% (-$2.4M)
NVR INC(NVRcusip62944T105)	2.7K	QoQ +11.63% (-286) YoY +6.68% (-172)	All Managers (Combined)	$19.9M	5.9% ($19.9M/$335.2M)	QoQ -1.12% (-$226.1K) YoY -4.58% (-$955.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.6K	QoQ -1.17% (-675) YoY -8.12% (-5.0K)	All Managers (Combined)	$13.9M	4.1% ($13.9M/$335.2M)	QoQ +1.12% (-$154.4K) YoY +12.51% (-$1.5M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	414.3K	QoQ +2.45% (-9.9K) YoY +60.99% (-157.0K)	All Managers (Combined)	$10.4M	3.1% ($10.4M/$335.2M)	QoQ -23.35% (-$3.2M) YoY -7.98% (-$898.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.0K	QoQ -25.49% (-6.5K) YoY -35.93% (-10.7K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$335.2M)	QoQ -12.46% (-$1.4M) YoY -18.86% (-$2.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	53.9K	QoQ +7.66% (+3.8K) YoY +13.29% (+6.3K)	All Managers (Combined)	$9.7M	2.9% ($9.7M/$335.2M)	QoQ +8.25% (+$737.0K) YoY +36.43% (+$2.6M)
STARBUCKS CORP(SBUXcusip855244109)	81.8K	QoQ +10.96% (+8.1K) YoY NEW(+81.8K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$335.2M)	QoQ +19.28% (+$1.3M) YoY NEW(+$8.0M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$335.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip009279100)✕	51.8K	QoQ -2.74% (-1.5K) YoY NEW(+51.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.2M)	QoQ +7.64% (-$162.3K) YoY NEW(+$2.3M)
T-Mobile US, Inc.(TMUScusip872590104)	6.3K	QoQ 0.00% (+0) YoY -23.09% (-1.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$335.2M)	QoQ +20.83% (+$290.2K) YoY +25.67% (-$343.9K)
Oscar Health, Inc.(OSCRcusip687793109)	125.0K	QoQ +25.00% (+25.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.2M)	QoQ +21.93% (+$294.8K) YoY NEW(+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
XPEL, Inc.(XPELcusip98379L100)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$335.2M)	QoQ -26.43% (-$528.0K) YoY NEW(+$1.5M)