Venator Management LLC Portfolio Holdings

Venator Management LLC

  • $381 Million
  • Q2 2025

Venator Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $381 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $47.3M, Meta Platforms, Inc. with a value of $41.2M, Alphabet Inc. with a value of $40.4M, Uber Technologies, Inc with a value of $36M, and Visa Inc. with a value of $35.9M.

Examining the 13F form we can see an increase of $50M in the current position value, from $331M to 381M.

Venator Management LLC is based out at Pittsburgh, PA

Below you can find more details about Venator Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Communication Services: $141 Million
Financial Services: $112 Million
Consumer Cyclical: $84.9 Million
Technology: $36 Million
Healthcare: $3.9 Million
Industrials: $2.82 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$47.3 Million 12.41% of portfolio
215,445
Q2 2025 Added 14.34%
$1.78T
$41.2 Million 10.83% of portfolio
55,872
Q2 2025 Added 0.49%
$1.24T
$40.4 Million 10.62% of portfolio
227,915
Q2 2025 Reduced 0.13%
$551B
$35.9 Million 9.43% of portfolio
101,115
Q2 2025 Reduced 0.73%
$545B
$33.2 Million 8.73% of portfolio
24,818
Q2 2025 Reduced 1.7%
$1.21T
$24.5 Million 6.43% of portfolio
139,027
Q2 2025 Added 0.58%
$859B
$16.4 Million 4.31% of portfolio
56,595
Q2 2025 Added 0.04%
$621B
$8.97 Million 2.35% of portfolio
18,463
Q2 2025 Reduced 2.82%
$245B
$1.99 Million 0.52% of portfolio
6,370
Q2 2025 New
$314B
$1.5 Million 0.39% of portfolio
6,312
Q3 2024 Reduced 16.47%
$423B
$1.46 Million 0.38% of portfolio
2
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $381 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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