Venator Management LLC
CIK 1838211 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- GOOG11.04%
- BWIN10.44%
- META9.71%
- AMZN9.67%
- UBER9.63%
- V8.42%
- NFLX7.91%
- NVR6.81%
- GOOGL6.65%
- CZR4.06%
Share classes counted separately84.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWINWeight increased · +2.39 pp8.05% → 10.44%Shares -27.10K (-3.61%)
- GOOGWeight decreased · -1.70 pp12.74% → 11.04%Shares -1.59K (-0.69%)
- NVRWeight increased · +1.20 pp5.61% → 6.81%Shares -50 (-2.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCom View history and evidence | $38.15M | 11.04% | 228.19K shares | 12.74% → 11.04%-1.70 pp -1.59K (-0.69%) | Reduced | ↗▾ |
| 02 | BWINBALDWIN INSURANCE GROUP INC/Com View history and evidence | $36.05M | 10.44% | 723.80K shares | 8.05% → 10.44%+2.39 pp -27.10K (-3.61%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACom View history and evidence | $33.55M | 9.71% | 58.61K shares | 9.32% → 9.71%+0.39 pp -2.52K (-4.12%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCom View history and evidence | $33.41M | 9.67% | 179.31K shares | 10.26% → 9.67%-0.59 pp +3.71K (+2.12%) | Added | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INCCom View history and evidence | $33.28M | 9.63% | 442.75K shares | 10.10% → 9.63%-0.47 pp -16.93K (-3.68%) | Reduced | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCom View history and evidence | $29.08M | 8.42% | 105.75K shares | 7.32% → 8.42%+1.10 pp +13.52K (+14.66%) | Added | ↗▾ |
| 07 | NFLXNETFLIX INCCom View history and evidence | $27.34M | 7.91% | 38.54K shares | 8.45% → 7.91%-0.54 pp -2.87K (-6.93%) | Reduced | ↗▾ |
| 08 | NVRNVR INCCom View history and evidence | $23.51M | 6.81% | 2.40K shares | 5.61% → 6.81%+1.20 pp -50 (-2.04%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACom View history and evidence | $22.96M | 6.65% | 138.44K shares | 7.72% → 6.65%-1.07 pp -1.64K (-1.17%) | Reduced | ↗▾ |
| 10 | CZRCAESARS ENTERTAINMENT INCCom View history and evidence | $14.03M | 4.06% | 336.18K shares | 3.50% → 4.06%+0.56 pp +44.55K (+15.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WCC WESCO INTERNATIONAL INC | Non-derivative | -30,686 | -$4.86M | SEC filing ↗ | SEC filing ↗ |
| CSX CSX CORP | Non-derivative | -36,170 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -2,500 | -$642.75K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838211 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 345423799
}Take these holdings further.
This page includes 23 of 23 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 23 of 23 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1838211","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1838211","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.