OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- +2 vs. Q4 2023
- Portfolio value
- $137.9M
- +$16.7M (+13.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,638 | $10.8M | 7.8% | −417−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,184 | $8.30M | 6.0% | −379−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 38,418 | $6.59M | 4.8% | +4,187+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,764 | $5.71M | 4.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 37,774 | $5.70M | 4.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,730 | $5.03M | 3.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $4.87M | 3.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 20,000 | $4.14M | 3.0% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 120,000 | $3.98M | 2.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,613 | $3.80M | 2.8% | −1,495−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,398 | $3.35M | 2.4% | −787−15.2% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 2,977,288 | $3.22M | 2.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 10,644 | $3.21M | 2.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 16,853 | $2.94M | 2.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 81,971 | $2.88M | 2.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,554 | $2.30M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,554 | $2.19M | 1.6% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $1.98M | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 11,700 | $1.98M | 1.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 19,000 | $1.93M | 1.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,000 | $1.91M | 1.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 14,400 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,300 | $1.77M | 1.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 36,700 | $1.76M | 1.3% | +36,700 | New | History |
| CMECME Group Inc. | COM | 8,000 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,484 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,000 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,700 | $1.68M | 1.2% | +9,700 | New | History |
| ADSKAutodesk, Inc. | COM | 6,323 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,000 | $1.64M | 1.2% | +500+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,000 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,100 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 40,000 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,500 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,100 | $1.54M | 1.1% | +2,100 | New | History |
| VEEVVeeva Systems Inc | Stock | 6,596 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,400 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5,501 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,000 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,200 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 11,900 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 7,400 | $1.44M | 1.0% | +1,600+27.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,500 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 6,000 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,800 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 949 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 22,100 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,500 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,529 | $876.6K | 0.6% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 141,384 | $842.6K | 0.6% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 2,650 | $829.1K | 0.6% | +2,650 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,529 | $810.8K | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,515 | $714.6K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,634 | $712.4K | 0.5% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 3,320 | $647.8K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 963 | $584.9K | 0.4% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 5,122 | $496.0K | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,889 | $480.7K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,755 | $283.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.