Venator Management LLC Top Holdings and 13F Report (2025) About Venator Management LLCInvestment ActivityVenator Management LLC has $347.24 million in total holdings as of December 31, 2024.Venator Management LLC owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Venator Management LLC has purchased 23 new stocks and bought additional shares in 6 stocks.Venator Management LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $43,456,504Amazon.com $39,285,070Meta Platforms $34,256,434Visa $32,601,218Netflix $32,322,828 Largest New Holdings this Quarter Oscar Health $1,344,000 HoldingNelnet $213,620 Holding Largest Purchases this Quarter Caesars Entertainment 68,185 shares (about $2.28M)Oscar Health 100,000 shares (about $1.34M)Capital One Financial 3,450 shares (about $615.20K)NVR 63 shares (about $515.27K)Nelnet 2,000 shares (about $213.62K) Largest Sales this Quarter Liberty Broadband 37,685 shares (about $2.80M)Netflix 2,280 shares (about $2.03M)Uber Technologies 25,900 shares (about $1.56M)Liberty Broadband 11,875 shares (about $887.78K)Visa 2,600 shares (about $821.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVenator Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$43,456,5040.0%228,19012.5%Computer and TechnologyAMZNAmazon.com$39,285,070$54,847 ▼-0.1%179,06511.3%Retail/WholesaleMETAMeta Platforms$34,256,434$58,551 ▼-0.2%58,5079.9%Computer and TechnologyVVisa$32,601,218$821,707 ▼-2.5%103,1559.4%Business ServicesNFLXNetflix$32,322,828$2,032,210 ▼-5.9%36,2649.3%Consumer DiscretionaryBRPThe Baldwin Insurance Group$28,006,813$47,675 ▼-0.2%722,5708.1%FinanceGOOGLAlphabet$26,255,910$48,272 ▲0.2%138,7007.6%Computer and TechnologyUBERUber Technologies$25,144,392$1,562,288 ▼-5.8%416,8507.2%Computer and TechnologyNVRNVR$20,111,915$515,271 ▲2.6%2,4595.8%ConstructionJPMJPMorgan Chase & Co.$13,722,199$49,141 ▼-0.4%57,2454.0%FinanceCZRCaesars Entertainment$13,513,878$2,278,743 ▲20.3%404,3653.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$11,558,640$80,684 ▼-0.7%25,5003.3%FinanceCOFCapital One Financial$8,929,374$615,204 ▲7.4%50,0752.6%FinanceSBUXStarbucks$6,729,6880.0%73,7501.9%Retail/WholesaleEADSYAirbus$2,122,210$398 ▲0.0%53,2750.6%AerospaceXPELXPEL$1,997,0000.0%50,0000.6%Auto/Tires/TrucksTSVT2seventy bio$1,690,500$147,000 ▲9.5%575,0000.5%MedicalAPOApollo Global Management$1,498,827$130,476 ▼-8.0%9,0750.4%FinanceTMUST-Mobile US$1,393,2480.0%6,3120.4%Computer and TechnologyOSCROscar Health$1,344,000$1,344,000 ▲New Holding100,0000.4%FinanceLBRDKLiberty Broadband$379,407$887,775 ▼-70.1%5,0750.1%Consumer DiscretionaryLBRDALiberty Broadband$366,595$2,802,258 ▼-88.4%4,9300.1%Consumer DiscretionaryCHTRCharter Communications$342,770$222,801 ▼-39.4%1,0000.1%Consumer DiscretionaryNNINelnet$213,620$213,620 ▲New Holding2,0000.1%FinanceTMOThermo Fisher Scientific$0$1,722,717 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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