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CIK: 0001838211
Total reported value
$444.0M
$444.0M
25 檔
48.4%
During the Q3 2025 filing period, Venator Management LLC (CIK: 0001838211) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.0M across 25 reported positions.
Venator Management LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.20% | +2.42% | -0.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.63% | +0.67% | +3.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.16% | -0.75% | -6.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.72% | +1.12% | +6.00% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 8.56% | -0.32% | -5.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.48% | +1.62% | +5.23% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 7.19% | -2.21% | +1.37% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 5.54% | -0.11% | +1.76% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 5.20% | +0.55% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | +0.16% | -0.94% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.18% | -0.47% | +0.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.04% | -0.57% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.12% | -1.06% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | -0.92% | +301.26% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | -1.13% | +3.61% | |
| 16 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.68% | -0.56% | EXIT | |
| 17 | TTAM | Titan America SA | Stock-Other | 1.63% | -0.03% | +52.58% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | -0.31% | EXIT | |
| 19 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.62% | — | -17.06% | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.47% | — | — | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.07% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.01% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | — | +259.40% | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.12% | +0.52% | NEW | |
| 25 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.11% | — | -68.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | -0.22% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +5.23% | Add |
| 3 | TTAM | Titan America SA | +1.4% | +52.58% | Add |
| 4 | AMZN | Amazon.com Inc | +0.9% | +3.14% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | +0.75% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +1.37% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.94% | Trim |
| 8 | EADSY | Airbus Se - Unsp Adr | -0.1% | -17.06% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 10 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 11 | UBER | Uber Technologies Inc | -0.2% | -5.09% | Trim |
| 12 | SBUX | Starbucks CORP | -0.4% | +3.61% | Add |
| 13 | OSCR | Oscar Health Inc - Class A | -0.4% | -68.75% | Trim |
| 14 | NVR | Nvr Inc | -0.4% | +1.76% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.4% | -6.27% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.57% | Trim |
| 17 | CZR | Caesars Entertainment Inc | -1.4% | +26.57% | Trim |
| 18 | V | Visa Inc-class A Shares | -1.9% | +6.00% | Add |
| 19 | BWIN | Baldwin Insurance Group Inc/ | -4.9% | — | Add |
| 20 | ELV | Elevance Health Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 23 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 24 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 25 | XPEL | Xpel Inc | — | EXIT | Sold out |
| 26 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | COO | Cooper Cos Inc/the | — | 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 25 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 GOOG, AMZN, META) accounted for 48.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ELV
市值: $8.9M
Top Position Liquidated / Trimmed
STZ
前期市值: $5.4M
During Q3 2025, Venator Management LLC's top holdings by market value included GOOG (13.2%)、AMZN (11.6%)、META (9.2%). The largest single position, GOOG, represented 13.2% of total portfolio value.
In Q3 2025, Venator Management LLC made 26 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 3 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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