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CIK: 0001838211
Total reported value
$444.0M
$444.0M
22 檔
39.0%
The Q1 2025 SEC filing reveals that Venator Management LLC held a total portfolio value of $444.0M, covering 22 public equity positions.
In Q1 2025, Venator Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, V, GOOG) accounted for 39.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.70% | +0.67% | +5.22% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.65% | +1.12% | -1.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.64% | +2.42% | +0.01% | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 10.06% | +0.55% | +4.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.56% | -0.75% | -4.97% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 8.79% | -0.32% | -3.03% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 7.02% | -2.21% | -30.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +1.62% | -0.34% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 5.93% | -0.11% | +11.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | +0.16% | -1.18% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.09% | -0.56% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -0.04% | -25.50% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.88% | -0.47% | +7.66% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.39% | -1.13% | +10.96% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | — | — | |
| 16 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.68% | — | -2.74% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.07% | — | |
| 18 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.49% | — | +25.00% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.01% | — | |
| 20 | XPEL | Xpel Inc | Stock-Other | 0.44% | — | — | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 0.31% | — | -15.81% | |
| 22 | TTAM | Titan America SA | Stock-Other | 0.23% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | NVR | Nvr Inc | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | COF | Capital One Financial CORP | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 16 | EADSY | Airbus Se - Unsp Adr | — | NEW | New buy |
| 17 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 18 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 20 | XPEL | Xpel Inc | — | NEW | New buy |
| 21 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 22 | TTAM | Titan America SA | — | NEW | New buy |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 22 disclosed positions in Q1 2025.
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Top New Position Initiated
AMZN
市值: $35.8M
During Q1 2025, Venator Management LLC's top holdings by market value included AMZN (10.7%)、V (10.7%)、GOOG (10.6%). The largest single position, AMZN, represented 10.7% of total portfolio value.
In Q1 2025, Venator Management LLC made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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