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
Q2 		$1.36M Hold
600,000
– – 0.24% 40
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 $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bleichroeder LP's VENU Position: Q2 2026 in Review

Bleichroeder LP held its Venu Holding Corp (VENU) position steady in Q2 2026 at 600,000 shares worth $1.36M. The position accounts for 0.24% of the portfolio, ranked #40.

Bleichroeder LP first reported a position in VENU in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.56M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Bleichroeder LP held 600,000 shares of Venu Holding Corp worth $1.36M as of Q2 2026.
  • Bleichroeder LP left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up 0.24% of Bleichroeder LP's portfolio in Q2 2026, its #40 holding.
  • Bleichroeder LP first reported a position in Venu Holding Corp in Q4 2024 and has held it in 5 quarters since.
  • Bleichroeder LP's Venu Holding Corp position peaked at $2.56M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.