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
GOOGL
AMZN
GOOGL
V
META
UBER
NFLX
GOOGL15.9%
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%
Other20.5%
Financial17.5%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022