Venator Management LLC Portfolio Holdings

Venator Management LLC

  • $421 Million
  • Q3 2025

Venator Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $421 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $55.4M, Amazon Com Inc with a value of $48.8M, Meta Platforms, Inc. with a value of $38.5M, Visa Inc. with a value of $36.6M, and Uber Technologies, Inc with a value of $35.9M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $381M to 421M.

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 $421 Million
Communication Services: $161 Million
Financial Services: $113 Million
Consumer Cyclical: $87.7 Million
Technology: $37.9 Million
Healthcare: $19.1 Million
Industrials: $2.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$31 Million 7.35% of portfolio
773,695
Q2 2025 Added 2.5%
$4.24B
$7.07 Million 1.68% of portfolio
261,625
Q3 2025 Added 26.57%
$2.39B
$1.98 Million 0.47% of portfolio
25,900
Q3 2025 New
$2.46B
$473,000 0.11% of portfolio
25,000
Q3 2025 Reduced 68.75%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $421 Million
  • Prior Value $381 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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