Venator Management LLC
CIK 1838211 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- GOOG15.95%
- AMZN12.08%
- GOOGL10.22%
- V9.81%
- META7.49%
- UBER6.50%
- NFLX5.72%
- NVR4.81%
- BWIN4.19%
- JPM4.03%
Share classes counted separately80.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +2.75 pp13.20% → 15.95%Shares -1.98K (-0.87%)
- UBERWeight decreased · -2.06 pp8.56% → 6.50%Shares -13.35K (-3.64%)
- GOOGLWeight increased · +1.74 pp8.48% → 10.22%Shares -1.38K (-0.94%)
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 27
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 | $70.74M | 15.95% | 225.44K shares | 13.20% → 15.95%+2.75 pp -1.98K (-0.87%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCCom View history and evidence | $53.61M | 12.08% | 232.26K shares | 11.63% → 12.08%+0.45 pp +10.04K (+4.52%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACom View history and evidence | $45.36M | 10.22% | 144.91K shares | 8.48% → 10.22%+1.74 pp -1.38K (-0.94%) | Reduced | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCom View history and evidence | $43.51M | 9.81% | 124.07K shares | 8.72% → 9.81%+1.09 pp +16.89K (+15.75%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACom View history and evidence | $33.25M | 7.49% | 50.37K shares | 9.16% → 7.49%-1.67 pp -2.00K (-3.81%) | Reduced | ↗▾ |
| 06 | UBERUBER TECHNOLOGIES INCCom View history and evidence | $28.86M | 6.50% | 353.15K shares | 8.56% → 6.50%-2.06 pp -13.35K (-3.64%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INCCom View history and evidence | $25.38M | 5.72% | 270.71K shares | 7.19% → 5.72%-1.47 pp +245.55K (+976.08%) | Added | ↗▾ |
| 08 | NVRNVR INCCom View history and evidence | $21.32M | 4.81% | 2.92K shares | 5.54% → 4.81%-0.73 pp +31 (+1.07%) | Added | ↗▾ |
| 09 | BWINBALDWIN INSURANCE GROUP INC/Com View history and evidence | $18.59M | 4.19% | 773.70K shares | 5.20% → 4.19%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCom View history and evidence | $17.87M | 4.03% | 55.47K shares | 4.21% → 4.03%-0.18 pp -600 (-1.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -1,797 | -$871.58K | SEC filing ↗ | SEC filing ↗ |
| COO COOPER COS INC/THE | Non-derivative | -7,500 | -$514.20K | SEC filing ↗ | SEC filing ↗ |
| OSCR OSCAR HEALTH INC - CLASS A | Non-derivative | -25,000 | -$473.25K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443635694
}Take these holdings further.
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