§ 13F · FUND PROFILE
Venator Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386.7T (13F)Positions · 23Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$443.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | 225K | $70.7T | 15.9% | NEW |
| 2 | AMZN | Amazon.com | 232K | $53.6T | 12.1% | NEW |
| 3 | GOOGL | Alphabet Inc. - Class A | 145K | $45.4T | 10.2% | NEW |
| 4 | V | Visa Inc. | 124K | $43.5T | 9.8% | NEW |
| 5 | META | Meta Platforms Inc. | 50K | $33.2T | 7.5% | NEW |
| 6 | UBER | Uber Technologies Inc. | 353K | $28.9T | 6.5% | NEW |
| 7 | NFLX | Netflix Inc. | 271K | $25.4T | 5.7% | NEW |
| 8 | NVR | NVR Inc. | 3K | $21.3T | 4.8% | NEW |
| 9 | BWIN | The Baldwin Insurance Group, | 774K | $18.6T | 4.2% | NEW |
| 10 | JPM | JP Morgan Chase & Co. | 55K | $17.9T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VENATOR SIGNAL
AC read
Venator Management LLC is a Other fund managing $386742.9 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed