OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 59
- No filing for Q3 2023
- Portfolio value
- $121.2M
- No filing for Q3 2023
OV Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,055 | $9.80M | 8.1% | – | – | History |
| AAPLApple Inc. | Stock | 34,231 | $6.59M | 5.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 37,774 | $5.28M | 4.4% | – | – | History |
| CALXCalix, Inc | COM | 120,000 | $5.24M | 4.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,563 | $4.74M | 3.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,764 | $4.16M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $4.10M | 3.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,730 | $3.96M | 3.3% | – | – | History |
| VVisa Inc. | Stock | 15,108 | $3.93M | 3.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,185 | $3.66M | 3.0% | – | – | History |
| PGRProgressive Corp | Stock | 20,000 | $3.19M | 2.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,853 | $2.87M | 2.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,644 | $2.80M | 2.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,554 | $2.72M | 2.2% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 81,971 | $2.68M | 2.2% | – | – | – |
| MAMastercard Inc | Stock | 4,554 | $1.94M | 1.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 19,000 | $1.78M | 1.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,000 | $1.76M | 1.5% | – | – | History |
| CMECME Group Inc. | COM | 8,000 | $1.73M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,700 | $1.69M | 1.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,000 | $1.64M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,500 | $1.63M | 1.3% | – | – | History |
| DFSDiscover Financial Services | COM | 14,400 | $1.62M | 1.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $1.55M | 1.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 6,323 | $1.54M | 1.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,501 | $1.52M | 1.3% | – | – | History |
| AXPAmerican Express Co | Stock | 8,000 | $1.50M | 1.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,500 | $1.49M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 8,300 | $1.49M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,400 | $1.47M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,800 | $1.47M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,200 | $1.45M | 1.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 6,000 | $1.43M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 42,500 | $1.43M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,100 | $1.42M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 17,000 | $1.41M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 3,500 | $1.40M | 1.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,484 | $1.40M | 1.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 40,000 | $1.39M | 1.1% | – | – | History |
| XELXcel Energy Inc | Stock | 22,100 | $1.38M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,000 | $1.32M | 1.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 11,900 | $1.28M | 1.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,596 | $1.27M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,500 | $1.18M | 1.0% | – | – | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.17M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.11M | 0.9% | – | – | History |
| HSYHershey Co | COM | 5,800 | $1.08M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 949 | $1.06M | 0.9% | – | – | History |
| SCTLSocietal CDMO, Inc. | COM | 2,977,288 | $1.04M | 0.9% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 141,384 | $986.9K | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 2,529 | $887.5K | 0.7% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,320 | $789.7K | 0.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,515 | $741.6K | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,634 | $653.0K | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,529 | $645.7K | 0.5% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 3,889 | $472.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 963 | $468.9K | 0.4% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 5,122 | $426.5K | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,755 | $349.2K | 0.3% | – | – | History |