Institutional Manager · CIK 0001838211
Venator Management LLC
PITTSBURGH, PA · File #028-20733
Latest AUM
$443.6M
Positions
27
Top-10 Concentration
80.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $443.6M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $419.6M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $386.7M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $335.2M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $347.2M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $345.4M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $330.7M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $337.9M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $270.9M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $274,235
- 13F HOLDINGS REPORTQ/E Jun 202328 pos · $242,433
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $219,855
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 225,440 | $70.7M | 15.95% |
| 2 | Amazon.com | AMZN | 232,257 | $53.6M | 12.08% |
| 3 | Alphabet Inc. - Class A | GOOG | 144,914 | $45.4M | 10.22% |
| 4 | Visa Inc. | V | 124,071 | $43.5M | 9.81% |
| 5 | Meta Platforms Inc. | META | 50,371 | $33.2M | 7.49% |
| 6 | Uber Technologies Inc. | UBER | 353,155 | $28.9M | 6.50% |
| 7 | Netflix Inc. | NFLX | 270,710 | $25.4M | 5.72% |
| 8 | NVR Inc. | NVR | 2,924 | $21.3M | 4.81% |
| 9 | The Baldwin Insurance Group, | 05589G102 | 773,695 | $18.6M | 4.19% |
| 10 | JP Morgan Chase & Co. | VYLD | 55,465 | $17.9M | 4.03% |
| 11 | Capital One Financial | 14040H105 | 66,367 | $16.1M | 3.63% |
| 12 | Elevance Health, Inc. | ELV | 27,630 | $9.7M | 2.18% |
| 13 | Berkshire Hathaway Inc. Clas | BRK-A | 18,220 | $9.2M | 2.06% |
| 14 | Starbucks Corp. | SBUX | 106,470 | $9.0M | 2.02% |
| 15 | Titan America SA | B9151N105 | 522,310 | $8.6M | 1.94% |
| 16 | United Health Group Inc. | UNH | 24,560 | $8.1M | 1.83% |
| 17 | Caesars Entertainment Inc. | 12769G100 | 234,025 | $5.5M | 1.23% |
| 18 | Fiserv, Inc. | FISV | 75,385 | $5.1M | 1.14% |
| 19 | First Citizens BancShares, I | 31946M103 | 1,921 | $4.1M | 0.93% |
| 20 | EchoStar Corp. | SATS | 31,000 | $3.4M | 0.76% |