Long-term investor

Venator Management LLC @venatormanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001838211).

Record

  • Tracked since 2025-06-30 (445 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +6.5% · all +6.5%
  • Max drawdown n/a · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GOOG · 17.9% · long · since 2025-06-30
  • AMZN · 12.3% · long · since 2025-06-30
  • V · 12.0% · long · since 2025-06-30
  • GOOGL · 11.4% · long · since 2025-06-30
  • NFLX · 6.7% · long · since 2025-06-30
  • 90353T100 · 5.5% · long · since 2025-06-30
  • INTU · 5.4% · long · since 2026-03-31
  • BWIN · 4.6% · long · since 2025-06-30
  • NVR · 4.5% · long · since 2025-06-30
  • JPM · 3.7% · long · since 2025-06-30
  • META · 3.3% · long · since 2025-06-30
  • COF · 2.9% · long · since 2025-06-30

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