BL
VENU

Bleichroeder LP’s Venu Holding Corp VENU Stock Holding History

Bleichroeder LP’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Buy
600,000
+400,000
+200% +$2.31M 0.34% 31
2025
Q4 		$1.68M Hold
200,000
– – 0.3% 30
2025
Q3 		$2.56M Buy
+200,000
New +$2.69M 0.5% 26
2025
Q1 		– Sell
-20,000
Closed -$183K – 82
2024
Q4 		$183K Buy
+20,000
New +$196K 0.05% 53

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bleichroeder LP's VENU Position: Q1 2026 in Review

Bleichroeder LP increased its Venu Holding Corp (VENU) stake by 200% in Q1 2026, buying an estimated $2.31M and bringing the position to 600,000 shares worth $1.99M. The position accounts for 0.34% of the portfolio, ranked #31.

Bleichroeder LP first reported a position in VENU in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.56M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Bleichroeder LP held 600,000 shares of Venu Holding Corp worth $1.99M as of Q1 2026.
  • Bleichroeder LP bought 400,000 Venu Holding Corp shares in Q1 2026, an estimated $2.31M.
  • Venu Holding Corp made up 0.34% of Bleichroeder LP's portfolio in Q1 2026, its #31 holding.
  • Bleichroeder LP first reported a position in Venu Holding Corp in Q4 2024 and has held it in 4 quarters since.
  • Bleichroeder LP's Venu Holding Corp position peaked at $2.56M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Bleichroeder LP's 13F filing for Q1 2026, filed 14 May 2026.