Venator Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Venator Management LLC reported 24 stock positions worth $347.2 million. Its top holding was Alphabet Class C (GOOG) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 11.3%) and Meta Platforms Class A (META, 9.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 6 and reduced 12. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Uber Technologies (UBER, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001838211
- Portfolio Value
- $347.2M (Q4 2024)
- SEC Filing
- 0001838211-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 24 stocks · $347.2M
| GOOG Alphabet Inc. Class C | 12.51% | 228,190 | $43.5M | No change |
| AMZN Amazon.com Inc. | 11.31% | 179,065 | $39.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 9.87% | 58,507 | $34.3M | Reduce -0.2% |
| V Visa Inc. Class A | 9.39% | 103,155 | $32.6M | Reduce -2.5% |
| NFLX Netflix Inc. | 9.31% | 36,264 | $32.3M | Reduce -5.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 8.07% | 722,570 | $28.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 7.56% | 138,700 | $26.3M | Add +0.2% |
| UBER Uber Technologies Inc. | 7.24% | 416,850 | $25.1M | Reduce -5.8% |
| NVR NVR Inc. | 5.79% | 2,459 | $20.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 3.95% | 57,245 | $13.7M | Reduce -0.4% |
| CZR Caesars Entertainment Inc. | 3.89% | 404,365 | $13.5M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 25,500 | $11.6M | Reduce -0.7% |
| COF Capital One Financial Corp. | 2.57% | 50,075 | $8.9M | Add +7.4% |
| SBUX Starbucks Corp. | 1.94% | 73,750 | $6.7M | No change |
| EADSY Airbus SE - Unsp ADR | 0.61% | 53,275 | $2.1M | Add +0.0% |
| XPEL Xpel Inc. | 0.58% | 50,000 | $2.0M | No change |
| TSVT 2SEVENTY Bio Inc. | 0.49% | 575,000 | $1.7M | Add +9.5% |
| APO Apollo Global Management Inc. | 0.43% | 9,075 | $1.5M | Reduce -8.0% |
| TMUS T-Mobile US Inc. | 0.40% | 6,312 | $1.4M | No change |
| OSCR Oscar Health Inc. Class A | 0.39% | 100,000 | $1.3M | New |
| LBRDK Liberty Broadband-C | 0.11% | 5,075 | $379K | Reduce -70.1% |
| LBRDA Liberty Broadband-A | 0.11% | 4,930 | $367K | Reduce -88.4% |
| CHTR Charter Communications Inc. Class A | 0.10% | 1,000 | $343K | Reduce -39.4% |
| NNI Nelnet Inc. Class A | 0.06% | 2,000 | $214K | New |
Portfolio Sells Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Reduce -5.8% | 7.24% | −2.39 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -0.2% | 8.07% | −2.37 |
| LBRDA Liberty Broadband-A | Reduce -88.4% | 0.11% | −0.84 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.50 |
| LBRDK Liberty Broadband-C | Reduce -70.1% | 0.11% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.33% | −0.09 |
| CHTR Charter Communications Inc. Class A | Reduce -39.4% | 0.10% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -8.0% | 0.43% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 9.87% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.95% | +0.44 |
| V Visa Inc. Class A | Reduce -2.5% | 9.39% | +0.97 |
| NFLX Netflix Inc. | Reduce -5.9% | 9.31% | +1.39 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 11.31% | +1.64 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +0.2% | 7.56% | +0.91 |
| COF Capital One Financial Corp. | Add +7.4% | 2.57% | +0.55 |
| OSCR Oscar Health Inc. Class A | New | 0.39% | +0.39 |
| NNI Nelnet Inc. Class A | New | 0.06% | +0.06 |
| EADSY Airbus SE - Unsp ADR | Add +0.0% | 0.61% | +0.05 |
| CZR Caesars Entertainment Inc. | Add +20.3% | 3.89% | −0.17 |
| TSVT 2SEVENTY Bio Inc. | Add +9.5% | 0.49% | −0.23 |
| NVR NVR Inc. | Add +2.6% | 5.79% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $443.4M | GOOG, AMZN, V, GOOGL, NFLX |
| Q1 2026 | 27 | $415.2M | GOOG, AMZN, V, GOOGL, NFLX |
| Q4 2025 | 26 | $443.1M | GOOG, AMZN, GOOGL, V, META |
| Q3 2025 | 25 | $419.6M | GOOG, AMZN, META, V, UBER |
| Q2 2025 | 23 | $386.7M | AMZN, META, GOOG, UBER, V |
| Q1 2025 | 22 | $335.2M | AMZN, V, GOOG, BWIN, META |
| Q4 2024 | 24 | $347.2M | GOOG, AMZN, META, V, NFLX |
| Q3 2024 | 23 | $345.4M | GOOG, BWIN, META, AMZN, UBER |
| Q2 2024 | 25 | $330.7M | GOOG, AMZN, UBER, META, NFLX |
| Q1 2024 | 27 | $337.4M | UBER, GOOG, AMZN, META, NFLX |