Latest Venator Management LLC Stock Portfolio
Venator Management LLC Performance:
2025 Q3: 3.37%YTD: 14.34%2024: 29.44%
Performance for 2025 Q3 is 3.37%, and YTD is 14.34%, and 2024 is 29.44%.
About Venator Management LLC and 13F Hedge Fund Stock Holdings
Venator Management LLC is a hedge fund based in PITTSBURGH, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, Venator Management LLC reported an equity portfolio of $419.6 Millions as of 30 Sep, 2025.
The top stock holdings of Venator Management LLC are GOOG, AMZN, META. The fund has invested 13.2% of it's portfolio in ALPHABET INC. - CLASS C and 11.6% of portfolio in AMAZON.COM.
The fund managers got completely rid off XPEL, INC. (XPEL) stocks. They significantly reduced their stock positions in OSCAR HEALTH, INC. (OSCR), FIRST CITIZENS BANCSHARES, I (FCNCA) and AIRBUS GROUP ADR. Venator Management LLC opened new stock positions in ELEVANCE HEALTH, INC. (ELV), ECHOSTAR CORP. (SATS) and THE COOPER COMPANIES, INC. (COO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED HEALTH GROUP INC. (UNH), THERMO FISHER SCIENTIFIC INC (TMO) and TITAN AMERICA SA.
The top stock holdings of Venator Management LLC are GOOG, AMZN, META. The fund has invested 13.2% of it's portfolio in ALPHABET INC. - CLASS C and 11.6% of portfolio in AMAZON.COM.
The fund managers got completely rid off XPEL, INC. (XPEL) stocks. They significantly reduced their stock positions in OSCAR HEALTH, INC. (OSCR), FIRST CITIZENS BANCSHARES, I (FCNCA) and AIRBUS GROUP ADR. Venator Management LLC opened new stock positions in ELEVANCE HEALTH, INC. (ELV), ECHOSTAR CORP. (SATS) and THE COOPER COMPANIES, INC. (COO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED HEALTH GROUP INC. (UNH), THERMO FISHER SCIENTIFIC INC (TMO) and TITAN AMERICA SA.
Venator Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Venator Management LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health, inc. | 8,895,490 |
| echostar corp. | 1,977,720 |
| the cooper companies, inc. | 514,200 |
New stocks bought by Venator Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| united health group inc. | 301 |
| thermo fisher scientific inc | 259 |
| titan america sa | 52.58 |
| caesars entertainment inc. | 26.57 |
| visa inc. | 6.00 |
| alphabet inc. - class a | 5.23 |
| starbucks corp. | 3.61 |
| amazon.com | 3.14 |
Additions to existing portfolio by Venator Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oscar health, inc. | -68.75 |
| first citizens bancshares, i | -22.95 |
| airbus group adr | -17.06 |
| meta platforms inc. | -6.27 |
| uber technologies inc. | -5.09 |
| jp morgan chase & co. | -0.94 |
| berkshire hathaway inc. clas | -0.57 |
| alphabet inc. - class c | -0.22 |
Venator Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpel, inc. | -1,795,000 |
Venator Management LLC got rid off the above stocks
Sector Distribution
Venator Management LLC has about 38.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 38.4 |
| Financial Services | 21.3 |
| Consumer Cyclical | 20.9 |
| Technology | 9 |
| Others | 5.7 |
| Healthcare | 4.7 |
Market Cap. Distribution
Venator Management LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.3 |
| LARGE-CAP | 21.6 |
| MID-CAP | 7.5 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 85.8% of the stocks held by Venator Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 14.3 |
| RUSSELL 2000 | 5.8 |
Venator Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Venator Management LLC
Venator Management LLC has 25 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Venator Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com | 11.63 | 222,215 | 48,791,700 | added | 3.14 | ||
| BRP | the baldwin insurance group, | 5.20 | 773,695 | 21,825,900 | unchanged | 0.00 | ||
| COF | capital one financial | 3.18 | 62,867 | 13,364,300 | added | 0.75 | ||
| COO | the cooper companies, inc. | 0.12 | 7,500 | 514,200 | new | |||
| CZR | caesars entertainment inc. | 1.69 | 261,625 | 7,070,420 | added | 26.57 | ||
| ELV | elevance health, inc. | 2.12 | 27,530 | 8,895,490 | new | |||
| FCNCA | first citizens bancshares, i | 0.89 | 2,092 | 3,742,920 | reduced | -22.95 | ||
| GOOG | alphabet inc. - class c | 13.20 | 227,415 | 55,386,900 | reduced | -0.22 | ||
| GOOG | alphabet inc. - class a | 8.47 | 146,292 | 35,563,600 | added | 5.23 | ||
| JPM | jp morgan chase & co. | 4.21 | 56,065 | 17,684,600 | reduced | -0.94 | ||
| META | meta platforms inc. | 9.16 | 52,367 | 38,457,300 | reduced | -6.27 | ||
| NFLX | netflix inc. | 7.19 | 25,157 | 30,161,200 | added | 1.37 | ||
| NVR | nvr inc. | 5.54 | 2,893 | 23,244,300 | added | 1.76 | ||
| OSCR | oscar health, inc. | 0.11 | 25,000 | 473,250 | reduced | -68.75 | ||
| SATS | echostar corp. | 0.47 | 25,900 | 1,977,720 | new | |||
| SBUX | starbucks corp. | 2.04 | 101,245 | 8,565,330 | added | 3.61 | ||
| TMO | thermo fisher scientific inc | 0.21 | 1,797 | 871,581 | added | 259 | ||
| TMUS | t-mobile us inc. | 0.36 | 6,312 | 1,510,970 | unchanged | 0.00 | ||
| UBER | uber technologies inc. | 8.56 | 366,500 | 35,906,000 | reduced | -5.09 | ||
| UNH | united health group inc. | 2.10 | 25,560 | 8,825,870 | added | 301 | ||