Venator Management LLC
CIK 1838211 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- AMZN10.70%
- V10.65%
- GOOG10.64%
- BWIN10.06%
- META9.56%
- UBER8.79%
- NFLX7.02%
- GOOGL6.38%
- NVR5.93%
- JPM4.14%
Share classes counted separately83.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -2.29 pp9.31% → 7.02%Shares -11.02K (-30.38%)
- BWINWeight increased · +1.99 pp8.07% → 10.06%Shares +32.27K (+4.47%)
- GOOGWeight decreased · -1.87 pp12.51% → 10.64%Shares +25 (+0.01%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INCCom View history and evidence | $35.85M | 10.70% | 188.42K shares | 11.31% → 10.70%-0.61 pp +9.36K (+5.22%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCom View history and evidence | $35.70M | 10.65% | 101.86K shares | 9.39% → 10.65%+1.26 pp -1.29K (-1.26%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCom View history and evidence | $35.65M | 10.64% | 228.22K shares | 12.51% → 10.64%-1.87 pp +25 (+0.01%) | Added | ↗▾ |
| 04 | BWINBALDWIN INSURANCE GROUP INC/Com View history and evidence | $33.73M | 10.06% | 754.85K shares | 8.07% → 10.06%+1.99 pp +32.27K (+4.47%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACom View history and evidence | $32.04M | 9.56% | 55.60K shares | 9.87% → 9.56%-0.31 pp -2.91K (-4.97%) | Reduced | ↗▾ |
| 06 | UBERUBER TECHNOLOGIES INCCom View history and evidence | $29.45M | 8.79% | 404.20K shares | 7.24% → 8.79%+1.55 pp -12.65K (-3.03%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INCCom View history and evidence | $23.54M | 7.02% | 25.25K shares | 9.31% → 7.02%-2.29 pp -11.02K (-30.38%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACom View history and evidence | $21.38M | 6.38% | 138.23K shares | 7.56% → 6.38%-1.18 pp -470 (-0.34%) | Reduced | ↗▾ |
| 09 | NVRNVR INCCom View history and evidence | $19.89M | 5.93% | 2.75K shares | 5.79% → 5.93%+0.14 pp +286 (+11.63%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCom View history and evidence | $13.88M | 4.14% | 56.57K shares | 3.95% → 4.14%+0.19 pp -675 (-1.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSVT 2SEVENTY BIO INC | Non-derivative | -575,000 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -5,075 | -$379.41K | SEC filing ↗ | SEC filing ↗ |
| 530307107 Liberty Broadband-A | Non-derivative | -4,930 | -$366.60K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 335176572
}Take these holdings further.
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