The Analysis of Venator Management LLC's Holdings


Currently, Venator Management LLC holds 25 types of securities in its portfolio with a total value $419.6M. In the most recent quarter, they have increased their positions in ELV (+27.5K shares, valued at $8.9M), UNH (+19.2K shares, valued at $6.6M), TTAM (+158.1K shares, valued at $2.4M); decreased their positions in META (-3.5K shares, valued at $2.6M), UBER (-19.7K shares, valued at $1.9M), FCNCA (-623 shares, valued at $1.1M); initiated new positions in ELV (+27.5K shares, valued at $8.9M), SATS (+25.9K shares, valued at $2.0M), COO (+7.5K shares, valued at $514.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOG Alphabet Inc. - Class C227.4K shares-0.22%2025-09-302025-11-14history
AMZN Amazon.com222.2K shares3.14%2025-09-302025-11-14history
META Meta Platforms Inc.52.4K shares-6.27%2025-09-302025-11-14history
V Visa Inc.107.2K shares6.00%2025-09-302025-11-14history
UBER Uber Technologies Inc.366.5K shares-5.09%2025-09-302025-11-14history
GOOGL Alphabet Inc. - Class A146.3K shares5.23%2025-09-302025-11-14history
NFLX Netflix Inc.25.2K shares1.37%2025-09-302025-11-14history
NVR NVR Inc.2.9K shares1.76%2025-09-302025-11-14history
Sponsored
BWIN The Baldwin Insurance Group,773.7K shares0.00%2025-09-302025-11-14history
JPM JP Morgan Chase & Co.56.1K shares-0.94%2025-09-302025-11-14history
COF Capital One Financial62.9K shares0.75%2025-09-302025-11-14history
BRK.B Berkshire Hathaway Inc. Clas18.4K shares-0.57%2025-09-302025-11-14history
ELV Elevance Health, Inc.27.5K sharesnew addition2025-09-302025-11-14history
UNH United Health Group Inc.25.6K shares301.26%2025-09-302025-11-14history
SBUX Starbucks Corp.101.2K shares3.61%2025-09-302025-11-14history
CZR Caesars Entertainment Inc.261.6K shares26.57%2025-09-302025-11-14history
Sponsored
TTAM Titan America SA458.6K shares52.58%2025-09-302025-11-14history
FCNCA First Citizens BancShares, I2.1K shares-22.95%2025-09-302025-11-14history
Airbus Group ADR Airbus Group ADR44.7K shares-17.06%2025-09-302025-11-14history
SATS EchoStar Corp.25.9K sharesnew addition2025-09-302025-11-14history
TMUS T-Mobile US Inc.6.3K shares0.00%2025-09-302025-11-14history
BRK.A Berkshire Hathaway Inc. Clas2 shares0.00%2025-09-302025-11-14history
TMO Thermo Fisher Scientific Inc1.8K shares259.40%2025-09-302025-11-14history
COO The Cooper Companies, Inc.7.5K sharesnew addition2025-09-302025-11-14history
Sponsored
OSCR Oscar Health, Inc.25.0K shares-68.75%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available