13F Filings History of Venator Management LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$443,635,694
Signature - Title
David R. Fallgren - Chief Compliance Officer
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by Venator Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Venator Management LLC reported 27 stock holdings with total value $443,635,694 as of Q4 2025. Top holdings included GOOG, AMZN, GOOGL, V, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 27 $443,635,694 +$42,872,383 -$9,200,735 +$33,671,648 GOOG, AMZN, GOOGL, V, META 13F-HR 12 Feb 2026, 16:19
Q3 2025 25 $419,618,041 +$29,019,499 -$9,329,724 +$19,689,775 GOOG, AMZN, META, V, UBER 13F-HR 14 Nov 2025, 09:24
Q2 2025 23 $386,742,931 +$21,721,214 -$16,143,554 +$5,577,660 AMZN, META, GOOG, UBER, V 13F-HR 12 Aug 2025, 14:09
Q1 2025 22 $335,176,572 +$15,130,079 -$20,281,283 -$5,151,204 AMZN, V, GOOG, BWIN, META 13F-HR 14 May 2025, 12:06
Q4 2024 24 $347,243,040 +$5,162,507 -$10,473,129 -$5,310,622 GOOG, AMZN, META, V, NFLX 13F-HR 12 Feb 2025, 13:58
Q3 2024 23 $345,423,799 +$15,630,960 -$24,939,503 -$9,308,543 GOOG, BWIN, META, AMZN, UBER 13F-HR 13 Nov 2024, 14:15
Q2 2024 25 $330,700,626 +$5,184,996 -$28,230,149 -$23,045,153 GOOG, AMZN, UBER, META, NFLX 13F-HR 12 Aug 2024, 15:06
Q1 2024 28 $337,900,964 +$2,672,753 -$9,749,128 -$7,076,375 UBER, GOOG, AMZN, META, NFLX 13F-HR 13 May 2024, 15:37
Q4 2023 31 $302,803,947 +$16,628,342 -$20,869,030 -$4,240,688 GOOG, UBER, AMZN, V, NFLX 13F-HR 14 Feb 2024, 15:03
Q3 2023 26 $270,891,972 +$11,724,429 -$14,879,185 -$3,154,756 GOOG, BWIN, UBER, AMZN, V 13F-HR 14 Nov 2023, 12:01
Q2 2023 27 $274,235,000 +$10,654,785 -$16,852,962 -$6,198,177 BWIN, UBER, GOOG, AMZN, NFLX 13F-HR 14 Aug 2023, 14:03
Q1 2023 28 $242,433,000 +$5,866,042 -$15,439,575 -$9,573,533 BWIN, GOOG, UBER, V, GOOGL 13F-HR 12 May 2023, 14:12
Q4 2022 30 $219,855,000 +$19,379,042 -$34,879,516 -$15,500,474 BWIN, GOOG, UBER, V, NFLX 13F-HR 14 Feb 2023, 13:37
Q3 2022 27 $234,361,000 +$53,565,557 -$16,090,229 +$37,475,328 BWIN, UBER, GOOG, NFLX, GOOGL 13F-HR 14 Nov 2022, 10:30
Q2 2022 29 $241,879,000 +$39,753,095 -$33,848,531 +$5,904,564 BWIN, GOOG, UBER, META, GOOGL 13F-HR 15 Aug 2022, 09:26
Q1 2022 26 $314,111,000 +$37,641,276 -$37,054,287 +$586,989 UBER, GOOG, BWIN, META, GOOGL 13F-HR 13 May 2022, 14:56
Q4 2021 26 $365,609,000 +$37,092,593 -$46,645,301 -$9,552,708 META, BWIN, UBER, GOOG, GOOGL 13F-HR 11 Feb 2022, 16:09
Q3 2021 26 $372,738,000 +$18,550,643 -$15,336,146 +$3,214,497 META, BWIN, UBER, GOOG, GOOGL 13F-HR 15 Nov 2021, 08:14
Q2 2021 28 $368,726,000 +$42,636,075 -$36,641,981 +$5,994,094 META, GOOG, UBER, BWIN, JPM 13F-HR 13 Aug 2021, 10:08
Q1 2021 31 $338,030,000 +$43,017,962 -$30,463,364 +$12,554,598 META, UBER, BWIN, GOOG, JPM 13F-HR 14 May 2021, 09:30
Q4 2020 35 $304,624,000 $0 $0 $0 META, UBER, GOOG, BWIN, JPM 13F-HR 12 Feb 2021, 10:59