← Smart Money

Venator Management LLC

OtherOther

AUM: $386.7B·23 positions·Q4 2025

Filed: Feb 12, 2026

CIK: 0001838211

Venator Management LLC is a Other fund managing $386742.9 trillion in assets. The fund runs a focused portfolio of just 23 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
GOOGNEW
$70.7T15.9%
2
AMZNNEW
$53.6T12.1%
3
GOOGLNEW
$45.4T10.2%
4
VNEW
$43.5T9.8%
5
METANEW
$33.2T7.5%
6
UBERNEW
$28.9T6.5%
7
NFLXNEW
$25.4T5.7%
8
NVRNEW
$21.3T4.8%
9
BWINNEW
$18.6T4.2%
10
JPMNEW
$17.9T4.0%

Notable Moves

New Positions

$70.7T (15.9%)
$53.6T (12.1%)
$45.4T (10.2%)
$43.5T (9.8%)
$33.2T (7.5%)
$28.9T (6.5%)
$25.4T (5.7%)
$21.3T (4.8%)

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
GOOGNEW
$70.7T15.9%
2
AMZNNEW
$53.6T12.1%
3
GOOGLNEW
$45.4T10.2%
4
VNEW
$43.5T9.8%
5
METANEW
$33.2T7.5%
6
UBERNEW
$28.9T6.5%
7
NFLXNEW
$25.4T5.7%
8
NVRNEW
$21.3T4.8%
9
BWINNEW
$18.6T4.2%
10
JPMNEW
$17.9T4.0%
11
COFNEW
$16.1T3.6%
12
ELVNEW
$9.7T2.2%
13
BRK/BNEW
$9.2T2.1%
14
SBUXNEW
$9.0T2.0%
15
TTAMNEW
$8.6T1.9%
16
UNHNEW
$8.1T1.8%
17
CZRNEW
$5.5T1.2%
18
FISVNEW
$5.1T1.1%
19
FCNCANEW
$4.1T0.9%
20
SATSNEW
$3.4T0.8%
21
DECKNEW
$2.1T0.5%
22
BRK/ANEW
$1.5T0.3%
23
TMUSNEW
$1.1T0.2%
24
WFC 7.5 PERP LNEW
$545.4B0.1%
25
EADSYNEW
$538.7B0.1%
26
MRSHNEW
$500.9B0.1%
27
PGRNEW
$273.1B0.1%

Showing 27 of 27 positions

Similar Funds

Coatue Management
AUM
Berkshire Hathaway
AUM
Baupost Group
AUM
BlackRock
AUM

Stocks in Common

Most Crowded Holdings

AMZN
held by 5911 of top 20070.2% institutional
GOOGL
held by 5563 of top 20040.4% institutional
META
held by 5021 of top 20078.4% institutional
JPM
held by 5001 of top 20076.6% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.