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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$1.8 Million 0.47% of portfolio
50,000
Q2 2024 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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