Venator Management LLC
CIK 0001838211
Annualised vol
20.000883%
Beta
0.940315
HHI
936.978335
Top-10 weight
84.022751%
VaR 95%
1.965624%
VaR 99%
3.664595%
Max drawdown
33.923072%
Matched value
87.996191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 366,294 | 365,444 | 0.23% | 129,992,699 |
| AMZN | REDUCED | 230,042 | 233,182 | -1.35% | 54,828,210 |
| V | ADDED | 154,760 | 149,115 | 3.79% | 53,096,729 |
| NFLX | ADDED | 418,675 | 386,525 | 8.32% | 29,893,395 |
| UBER | ADDED | 340,225 | 338,180 | 0.6% | 24,550,636 |
| INTU | ADDED | 91,408 | 38,936 | 134.76% | 23,857,488 |
| NVR | ADDED | 2,916 | 2,892 | 0.83% | 19,867,874 |
| META | REDUCED | 25,999 | 29,450 | -11.72% | 14,644,977 |
| COF | REDUCED | 63,365 | 75,990 | -16.61% | 12,712,286 |
| TTAM | REDUCED | 452,810 | 535,510 | -15.44% | 8,449,435 |
| FISV | REDUCED | 129,660 | 162,965 | -20.44% | 6,359,823 |
| SPGI | ADDED | 11,221 | 2,500 | 348.84% | 4,569,864 |
| SBUX | REDUCED | 29,000 | 83,725 | -65.36% | 2,963,510 |
| DECK | REDUCED | 20,000 | 22,500 | -11.11% | 1,985,800 |
| ELV | REDUCED | 4,480 | 20,585 | -78.24% | 1,732,550 |
| TMUS | REDUCED | 4,350 | 4,600 | -5.43% | 729,625 |
| MRSH | REDUCED | 1,800 | 3,000 | -40.0% | 300,006 |
| BRO | UNCHANGED | 3,200 | 3,200 | 0.0% | 205,280 |
| CZR | CLOSED OUT | 0 | 88,725 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | Alphabet Inc. - Class C | Com | 02079K107 | 79,568,149 | 17.92 | 225195.0 |
| AMZN | REDUCED | Amazon.com | Com | 023135106 | 54,828,210 | 12.35 | 230042.0 |
| V | ADDED | Visa Inc. | Com | 92826C839 | 53,096,729 | 11.96 | 154760.0 |
| GOOGL | ADDED | Alphabet Inc. - Class A | Com | 02079K305 | 50,424,550 | 11.36 | 141099.0 |
| NFLX | ADDED | Netflix Inc. | Com | 64110L106 | 29,893,395 | 6.73 | 418675.0 |
| UBER | ADDED | Uber Technologies Inc. | Com | 90353T100 | 24,550,636 | 5.53 | 340225.0 |
| INTU | ADDED | Intuit Inc. | Com | 461202103 | 23,857,488 | 5.37 | 91408.0 |
| - | The Baldwin Insurance Group, | Com | 05589G102 | 20,555,510 | 4.63 | 773345.0 | |
| NVR | ADDED | NVR Inc. | Com | 62944T105 | 19,867,874 | 4.47 | 2916.0 |
| - | JP Morgan Chase & Co. | Com | 46625H100 | 16,453,897 | 3.71 | 50267.0 | |
| META | REDUCED | Meta Platforms Inc. | Com | 30303M102 | 14,644,977 | 3.3 | 25999.0 |
| COF | REDUCED | Capital One Financial | Com | 14040H105 | 12,712,286 | 2.86 | 63365.0 |
| - | Berkshire Hathaway Inc. Clas | Com | 084670702 | 9,077,575 | 2.04 | 18141.0 | |
| TTAM | REDUCED | Titan America SA | Com | B9151N105 | 8,449,435 | 1.9 | 452810.0 |
| FISV | REDUCED | Fiserv, Inc. | Com | 337738108 | 6,359,823 | 1.43 | 129660.0 |
| SPGI | ADDED | S&P Global Inc. | Com | 78409V104 | 4,569,864 | 1.03 | 11221.0 |
| SBUX | REDUCED | Starbucks Corp. | Com | 855244109 | 2,963,510 | 0.67 | 29000.0 |
| - | United Health Group Inc. | Com | 91324P102 | 2,520,796 | 0.57 | 6065.0 | |
| - | The Cooper Companies, Inc. | Com | 216648501 | 2,330,575 | 0.52 | 32500.0 | |
| DECK | REDUCED | Deckers Outdoor Corp | Com | 243537107 | 1,985,800 | 0.45 | 20000.0 |
| ELV | REDUCED | Elevance Health, Inc. | Com | 036752103 | 1,732,550 | 0.39 | 4480.0 |
| - | Berkshire Hathaway Inc. Clas | Com | 084670108 | 1,497,700 | 0.34 | 2.0 | |
| TMUS | REDUCED | T-Mobile US Inc. | Com | 872590104 | 729,625 | 0.16 | 4350.0 |
| - | Wells Fargo Perp Pfd Cnv A | Com | 949746804 | 636,350 | 0.14 | 550.0 | |
| MRSH | REDUCED | Marsh & McLennan Companies, | Com | 571748102 | 300,006 | 0.07 | 1800.0 |
| - | Arhur J. Gallagher & Co. | Com | 363576109 | 229,570 | 0.05 | 1000.0 | |
| BRO | UNCHANGED | Brown & Brown, Inc. | Com | 115236101 | 205,280 | 0.05 | 3200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 444,042,160 | 27 | 20.000883 | 0.940315 | 33.923072 |
| 2026-03-31 | 2026-05-14 | 415,877,045 | 28 | 19.840827 | 0.938193 | 33.851093 |
| 2025-12-31 | 2026-02-12 | 443,635,694 | 27 | 19.763237 | 0.927179 | 34.502403 |
| 2025-09-30 | 2025-11-14 | 419,618,041 | 25 | 19.627442 | 0.916138 | 35.230976 |
| 2025-03-31 | 2025-05-14 | 335,176,572 | 22 | 19.155008 | 0.892282 | 34.268449 |
| 2024-12-31 | 2025-02-12 | 347,243,040 | 24 | 20.065388 | 0.93394 | 36.98245 |