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CIK: 0001838211
Total reported value
$444.0M
$444.0M
23 檔
45.2%
According to the latest 13F quarterly dataset, Venator Management LLC managed an equity portfolio of $444.0M at the end of Q2 2025, spanning 23 distinct U.S. exchange-listed positions.
In Q2 2025, Venator Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.22% | +0.67% | +14.34% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.66% | -0.75% | +0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.45% | +2.42% | -0.13% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 9.32% | -0.32% | -4.46% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.28% | +1.12% | -0.73% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 8.59% | -2.21% | -1.70% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 8.56% | +0.55% | +2.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | +1.62% | +0.58% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 5.43% | -0.11% | +3.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | +0.16% | +0.04% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.43% | -0.47% | +15.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.04% | -2.82% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | -1.13% | +19.41% | |
| 14 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.52% | -0.56% | EXIT | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.37% | -0.31% | EXIT | |
| 16 | TTAM | Titan America SA | Stock-Other | 0.97% | -0.03% | +425.75% | |
| 17 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.73% | — | +4.06% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.92% | — | |
| 19 | XPEL | Xpel Inc | Stock-Other | 0.46% | — | — | |
| 20 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.44% | — | -36.00% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | -0.07% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.01% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.6% | -1.70% | Trim |
| 2 | AMZN | Amazon.com Inc | +1.5% | +14.34% | Add |
| 3 | FCNCA | First Citizens Bcshs -cl A | +1.4% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +0.49% | Add |
| 5 | TTAM | Titan America SA | +0.7% | +425.75% | Add |
| 6 | COF | Capital One Financial CORP | +0.6% | +15.74% | Add |
| 7 | UBER | Uber Technologies Inc | +0.5% | -4.46% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.04% | Add |
| 10 | EADSY | Airbus Se - Unsp Adr | +0.1% | +4.06% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 12 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | Add |
| 14 | OSCR | Oscar Health Inc - Class A | -0.1% | -36.00% | Trim |
| 15 | SBUX | Starbucks CORP | -0.1% | +19.41% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 17 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -0.13% | Trim |
| 19 | APO | Apollo Global Management Inc | -0.3% | EXIT | Sold out |
| 20 | NVR | Nvr Inc | -0.5% | +3.57% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -2.82% | Trim |
| 22 | V | Visa Inc-class A Shares | -1.4% | -0.73% | Trim |
| 23 | BWIN | Baldwin Insurance Group Inc/ | -1.5% | +2.50% | Add |
| 24 | CZR | Caesars Entertainment Inc | -1.6% | -50.11% | Trim |
| 25 | STZ | Constellation Brands Inc-a | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 23 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, GOOG) accounted for 45.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FCNCA
市值: $5.3M
Top Position Liquidated / Trimmed
STZ
前期市值: $5.4M
During Q2 2025, Venator Management LLC's top holdings by market value included AMZN (12.2%)、META (10.7%)、GOOG (10.4%). The largest single position, AMZN, represented 12.2% of total portfolio value.
In Q2 2025, Venator Management LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 2 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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