Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $419,618 (100.0% shares, 0.0% debt)

Holdings (25)

GOOG Alphabet Inc. - Class C 13.2%

Value ($000) $55,387 Shares 227,415 Est. Cost $108.92 Unrealized +92.7%

AMZN Amazon.com 11.6%

Value ($000) $48,792 Shares 222,215 Est. Cost $138.31 Unrealized +63.7%

META Meta Platforms Inc. 9.2%

Value ($000) $38,457 Shares 52,367 Est. Cost $276.16 Unrealized +169.1%

V Visa Inc. 8.7%

Value ($000) $36,591 Shares 107,185 Est. Cost $222.54 Unrealized +55.1%

UBER Uber Technologies Inc. 8.6%

Value ($000) $35,906 Shares 366,500 Est. Cost $43.76 Unrealized +113.7%

GOOGL Alphabet Inc. - Class A 8.5%

Value ($000) $35,564 Shares 146,292 Est. Cost $113.21 Unrealized +84.8%

NFLX Netflix Inc. 7.2%

Value ($000) $30,161 Shares 25,157 Est. Cost $32.46 Unrealized +276.0%

NVR NVR Inc. 5.5%

Value ($000) $23,244 Shares 2,893 Est. Cost $4984.75 Unrealized +59.5%

BWIN The Baldwin Insurance Group, 5.2%

Value ($000) $21,826 Shares 773,695 Est. Cost $29.07 Unrealized +19.4%

JPM JP Morgan Chase & Co. 4.2%

Value ($000) $17,685 Shares 56,065 Est. Cost $98.47 Unrealized +200.5%

COF Capital One Financial 3.2%

Value ($000) $13,364 Shares 62,867 Est. Cost $123.08 Unrealized +77.0%

BRK/B Berkshire Hathaway Inc. Clas 2.2%

Value ($000) $9,229 Shares 18,358 Est. Cost $221.58 Unrealized +118.6%

ELV Elevance Health, Inc. 2.1%

Value ($000) $8,895 Shares 27,530 Est. Cost $308.14 Unrealized 0.0%

UNH United Health Group Inc. 2.1%

Value ($000) $8,826 Shares 25,560 Est. Cost $317.88 Unrealized -6.0%

SBUX Starbucks Corp. 2.0%

Value ($000) $8,565 Shares 101,245 Est. Cost $84.85 Unrealized +4.4%

CZR Caesars Entertainment Inc. 1.7%

Value ($000) $7,070 Shares 261,625 Est. Cost $39.85 Unrealized -32.0%

TTAM Titan America SA 1.6%

Value ($000) $6,852 Shares 458,650 Est. Cost $13.96 Unrealized +5.7%

FCNCA First Citizens BancShares, I 0.9%

Value ($000) $3,743 Shares 2,092 Est. Cost $1809.21 Unrealized +8.8%

EADSY Airbus Group ADR 0.6%

Value ($000) $2,604 Shares 44,720 Est. Cost $37.15 Unrealized —

SATS EchoStar Corp. 0.5%

Value ($000) $1,978 Shares 25,900 Est. Cost $45.28 Unrealized 0.0%

TMUS T-Mobile US Inc. 0.4%

Value ($000) $1,511 Shares 6,312 Est. Cost $122.77 Unrealized +95.7%

BRK/A Berkshire Hathaway Inc. Clas 0.4%

Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $872 Shares 1,797 Est. Cost $451.50 Unrealized +2.9%

COO The Cooper Companies, Inc. 0.1%

Value ($000) $514 Shares 7,500 Est. Cost $70.83 Unrealized 0.0%

OSCR Oscar Health, Inc. 0.1%

Value ($000) $473 Shares 25,000 Est. Cost $15.85 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	227,415	$55,387	13.2%	$108.92	+92.7%	Com	02079K107
AMZN	Amazon.com	222,215	$48,792	11.6%	$138.31	+63.7%	Com	023135106
META	Meta Platforms Inc.	52,367	$38,457	9.2%	$276.16	+169.1%	Com	30303M102
V	Visa Inc.	107,185	$36,591	8.7%	$222.54	+55.1%	Com	92826C839
UBER	Uber Technologies Inc.	366,500	$35,906	8.6%	$43.76	+113.7%	Com	90353T100
GOOGL	Alphabet Inc. - Class A	146,292	$35,564	8.5%	$113.21	+84.8%	Com	02079K305
NFLX	Netflix Inc.	25,157	$30,161	7.2%	$32.46	+276.0%	Com	64110L106
NVR	NVR Inc.	2,893	$23,244	5.5%	$4984.75	+59.5%	Com	62944T105
BWIN	The Baldwin Insurance Group,	773,695	$21,826	5.2%	$29.07	+19.4%	Com	05589G102
JPM	JP Morgan Chase & Co.	56,065	$17,685	4.2%	$98.47	+200.5%	Com	46625H100
COF	Capital One Financial	62,867	$13,364	3.2%	$123.08	+77.0%	Com	14040H105
BRK/B	Berkshire Hathaway Inc. Clas	18,358	$9,229	2.2%	$221.58	+118.6%	Com	084670702
ELV	Elevance Health, Inc.	27,530	$8,895	2.1%	$308.14	0.0%	Com	036752103
UNH	United Health Group Inc.	25,560	$8,826	2.1%	$317.88	-6.0%	Com	91324P102
SBUX	Starbucks Corp.	101,245	$8,565	2.0%	$84.85	+4.4%	Com	855244109
CZR	Caesars Entertainment Inc.	261,625	$7,070	1.7%	$39.85	-32.0%	Com	12769G100
TTAM	Titan America SA	458,650	$6,852	1.6%	$13.96	+5.7%	Com	B9151N105
FCNCA	First Citizens BancShares, I	2,092	$3,743	0.9%	$1809.21	+8.8%	Com	31946M103
EADSY	Airbus Group ADR	44,720	$2,604	0.6%	$37.15	—	Com	009279100
SATS	EchoStar Corp.	25,900	$1,978	0.5%	$45.28	0.0%	Com	278768106
TMUS	T-Mobile US Inc.	6,312	$1,511	0.4%	$122.77	+95.7%	Com	872590104
BRK/A	Berkshire Hathaway Inc. Clas	2	$1,508	0.4%	$729330.75	-0.3%	Com	084670108
TMO	Thermo Fisher Scientific Inc	1,797	$872	0.2%	$451.50	+2.9%	Com	883556102
COO	The Cooper Companies, Inc.	7,500	$514	0.1%	$70.83	0.0%	Com	216648501
OSCR	Oscar Health, Inc.	25,000	$473	0.1%	$15.85	+4.0%	Com	687793109