Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $386,743 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN Amazon.com 12.2%

Value ($000) $47,266 Shares 215,445 Est. Cost $135.55 Unrealized +46.0%

META Meta Platforms Inc. 10.7%

Value ($000) $41,239 Shares 55,872 Est. Cost $276.16 Unrealized +123.3%

GOOG Alphabet Inc. - Class C 10.5%

Value ($000) $40,430 Shares 227,915 Est. Cost $108.92 Unrealized +51.4%

UBER Uber Technologies Inc. 9.3%

Value ($000) $36,030 Shares 386,175 Est. Cost $43.76 Unrealized +88.1%

V Visa Inc. 9.3%

Value ($000) $35,901 Shares 101,115 Est. Cost $215.18 Unrealized +61.3%

NFLX Netflix Inc. 8.6%

Value ($000) $33,235 Shares 24,818 Est. Cost $31.24 Unrealized +262.0%

BWIN The Baldwin Insurance Group, 8.6%

Value ($000) $33,122 Shares 773,695 Est. Cost $29.07 Unrealized +39.6%

GOOGL Alphabet Inc. - Class A 6.3%

Value ($000) $24,501 Shares 139,027 Est. Cost $108.19 Unrealized +50.9%

NVR NVR Inc. 5.4%

Value ($000) $20,997 Shares 2,843 Est. Cost $4932.60 Unrealized +45.3%

JPM JP Morgan Chase & Co. 4.2%

Value ($000) $16,407 Shares 56,595 Est. Cost $98.47 Unrealized +156.6%

COF Capital One Financial 3.4%

Value ($000) $13,276 Shares 62,397 Est. Cost $123.08 Unrealized +50.3%

BRK/B Berkshire Hathaway Inc. Clas 2.3%

Value ($000) $8,969 Shares 18,463 Est. Cost $221.58 Unrealized +129.2%

SBUX Starbucks Corp. 2.3%

Value ($000) $8,954 Shares 97,720 Est. Cost $84.71 Unrealized +0.5%

CZR Caesars Entertainment Inc. 1.5%

Value ($000) $5,868 Shares 206,700 Est. Cost $43.25 Unrealized -37.1%

FCNCA First Citizens BancShares, I 1.4%

Value ($000) $5,312 Shares 2,715 Est. Cost $1809.21 Unrealized 0.0%

TTAM Titan America SA 1.0%

Value ($000) $3,751 Shares 300,600 Est. Cost $13.54 Unrealized -2.1%

EADSY Airbus Group ADR 0.7%

Value ($000) $2,823 Shares 53,920 Est. Cost $37.15 Unrealized —

UNH United Health Group Inc. 0.5%

Value ($000) $1,987 Shares 6,370 Est. Cost $374.94 Unrealized 0.0%

XPEL XPEL, Inc. 0.5%

Value ($000) $1,795 Shares 50,000 Est. Cost $43.10 Unrealized -23.4%

OSCR Oscar Health, Inc. 0.4%

Value ($000) $1,715 Shares 80,000 Est. Cost $15.85 Unrealized -6.2%

TMUS T-Mobile US Inc. 0.4%

Value ($000) $1,504 Shares 6,312 Est. Cost $122.77 Unrealized +96.7%

BRK/A Berkshire Hathaway Inc. Clas 0.4%

Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $203 Shares 500 Est. Cost $417.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com	215,445	$47,266	12.2%	$135.55	+46.0%	Com	023135106
META	Meta Platforms Inc.	55,872	$41,239	10.7%	$276.16	+123.3%	Com	30303M102
GOOG	Alphabet Inc. - Class C	227,915	$40,430	10.5%	$108.92	+51.4%	Com	02079K107
UBER	Uber Technologies Inc.	386,175	$36,030	9.3%	$43.76	+88.1%	Com	90353T100
V	Visa Inc.	101,115	$35,901	9.3%	$215.18	+61.3%	Com	92826C839
NFLX	Netflix Inc.	24,818	$33,235	8.6%	$31.24	+262.0%	Com	64110L106
BWIN	The Baldwin Insurance Group,	773,695	$33,122	8.6%	$29.07	+39.6%	Com	05589G102
GOOGL	Alphabet Inc. - Class A	139,027	$24,501	6.3%	$108.19	+50.9%	Com	02079K305
NVR	NVR Inc.	2,843	$20,997	5.4%	$4932.60	+45.3%	Com	62944T105
JPM	JP Morgan Chase & Co.	56,595	$16,407	4.2%	$98.47	+156.6%	Com	46625H100
COF	Capital One Financial	62,397	$13,276	3.4%	$123.08	+50.3%	Com	14040H105
BRK/B	Berkshire Hathaway Inc. Clas	18,463	$8,969	2.3%	$221.58	+129.2%	Com	084670702
SBUX	Starbucks Corp.	97,720	$8,954	2.3%	$84.71	+0.5%	Com	855244109
CZR	Caesars Entertainment Inc.	206,700	$5,868	1.5%	$43.25	-37.1%	Com	12769G100
FCNCA	First Citizens BancShares, I	2,715	$5,312	1.4%	$1809.21	0.0%	Com	31946M103
TTAM	Titan America SA	300,600	$3,751	1.0%	$13.54	-2.1%	Com	B9151N105
EADSY	Airbus Group ADR	53,920	$2,823	0.7%	$37.15	—	Com	009279100
UNH	United Health Group Inc.	6,370	$1,987	0.5%	$374.94	0.0%	Com	91324P102
XPEL	XPEL, Inc.	50,000	$1,795	0.5%	$43.10	-23.4%	Com	98379L100
OSCR	Oscar Health, Inc.	80,000	$1,715	0.4%	$15.85	-6.2%	Com	687793109
TMUS	T-Mobile US Inc.	6,312	$1,504	0.4%	$122.77	+96.7%	Com	872590104
BRK/A	Berkshire Hathaway Inc. Clas	2	$1,458	0.4%	$729330.75	+4.5%	Com	084670108
TMO	Thermo Fisher Scientific Inc	500	$203	0.1%	$417.06	0.0%	Com	883556102