Venator Management LLC
โขCIK: 1838211โขFiling: Q4 2025
**Venator Management LLC** is a sophisticated multi-strategy fund managing $444M across 27 distinct positions. The portfolio exhibits significant concentration in mega-cap technology and consumer staples, with top holdings including GOOG ($70.7M) and AMZN ($53.6M). Further allocations are notable in the financial and digital services sectors, evidenced by positions in GOOGL ($45.4M), V ($43.5M), and META ($33.2M). This structure suggests a conviction-driven approach targeting secular growth leaders within the technology and commerce ecosystems.
Total AUM
$443.6M
QoQ Performance
+5.7%
Positions
26
Top 10 Concentration
80.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AMZN
GOOGL
V
META
UBER
NFLX
GOOG15.9%
AMZN12.1%
GOOGL10.2%
V9.8%
META7.5%
UBER6.5%
NFLX5.7%
NVR4.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology33.7%
Consumer20.6%
Financial19.9%
Other18.1%
Communication6.0%
Healthcare1.8%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
โ9 increased
โ11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023