Venator Management LLC Top Holdings and 13F Report (2025) About Venator Management LLCInvestment ActivityVenator Management LLC has $386.74 million in total holdings as of June 30, 2025.Venator Management LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Venator Management LLC has purchased 22 new stocks and bought additional shares in 10 stocks.Venator Management LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $47,266,479Meta Platforms $41,238,564Alphabet $40,429,842Uber Technologies $36,030,128Visa $35,901,006 Largest New Holdings this Quarter 31946M103 - First Citizens BancShares $5,311,816 Holding91324P102 - UnitedHealth Group $1,987,249 Holding883556102 - Thermo Fisher Scientific $202,730 Holding Largest Purchases this Quarter Amazon.com 27,025 shares (about $5.93M)First Citizens BancShares 2,715 shares (about $5.31M)Titan America SA 243,424 shares (about $3.04M)UnitedHealth Group 6,370 shares (about $1.99M)Capital One Financial 8,485 shares (about $1.81M) Largest Sales this Quarter Caesars Entertainment 207,590 shares (about $5.89M)Uber Technologies 18,025 shares (about $1.68M)Oscar Health 45,000 shares (about $964.80K)Netflix 429 shares (about $574.49K)Visa 745 shares (about $264.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVenator Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$47,266,479$5,929,015 ▲14.3%215,44512.2%Retail/WholesaleMETAMeta Platforms$41,238,564$202,975 ▲0.5%55,87210.7%Computer and TechnologyGOOGAlphabet$40,429,842$53,217 ▼-0.1%227,91510.5%Computer and TechnologyUBERUber Technologies$36,030,128$1,681,733 ▼-4.5%386,1759.3%Computer and TechnologyVVisa$35,901,006$264,513 ▼-0.7%101,1159.3%Business ServicesNFLXNetflix$33,234,528$574,487 ▼-1.7%24,8188.6%Consumer DiscretionaryBRPThe Baldwin Insurance Group$33,121,883$806,969 ▲2.5%773,6958.6%FinanceGOOGLAlphabet$24,500,728$140,455 ▲0.6%139,0276.3%Computer and TechnologyNVRNVR$20,997,431$723,795 ▲3.6%2,8435.4%ConstructionJPMJPMorgan Chase & Co.$16,407,456$7,248 ▲0.0%56,5954.2%FinanceCOFCapital One Financial$13,275,586$1,805,269 ▲15.7%62,3973.4%FinanceBRK.BBerkshire Hathaway$8,968,772$259,887 ▼-2.8%18,4632.3%FinanceSBUXStarbucks$8,954,084$1,455,543 ▲19.4%97,7202.3%Retail/WholesaleCZRCaesars Entertainment$5,868,213$5,893,480 ▼-50.1%206,7001.5%Consumer DiscretionaryFCNCAFirst Citizens BancShares$5,311,816$5,311,816 ▲New Holding2,7151.4%FinanceTitan America SA$3,751,488$3,037,932 ▲425.7%300,6001.0%ComEADSYAirbus Group$2,823,251$110,218 ▲4.1%53,9200.7%AerospaceUNHUnitedHealth Group$1,987,249$1,987,249 ▲New Holding6,3700.5%MedicalXPELXPEL$1,795,0000.0%50,0000.5%Auto/Tires/TrucksOSCROscar Health$1,715,200$964,800 ▼-36.0%80,0000.4%FinanceTMUST-Mobile US$1,503,8970.0%6,3120.4%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.4%FinanceTMOThermo Fisher Scientific$202,730$202,730 ▲New Holding5000.1%MedicalSTZConstellation Brands$0$5,405,215 ▼-100.0%00.0%Consumer StaplesAPOApollo Global Management$0$1,046,222 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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