OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- 0 vs. Q1 2024
- Portfolio value
- $143.1M
- +$5.21M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,886 | $11.6M | 8.1% | +248+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 88,670 | $11.0M | 7.7% | −3,170−3.5% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 38,826 | $8.18M | 5.7% | +408+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,136 | $6.95M | 4.9% | +362+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,053 | $5.81M | 4.1% | +3,053+11.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 86,500 | $5.42M | 3.8% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 9,664 | $4.87M | 3.4% | −2,100−17.9% | Reduced | History |
| CALXCalix, Inc | COM | 130,767 | $4.63M | 3.2% | +10,767+9.0% | Added | History |
| PGRProgressive Corp | Stock | 20,000 | $4.15M | 2.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,786 | $3.62M | 2.5% | +173+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,063 | $3.32M | 2.3% | +210+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 82,758 | $3.03M | 2.1% | +787+1.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,775 | $2.97M | 2.1% | −623−14.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,746 | $2.76M | 1.9% | +102+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,598 | $2.55M | 1.8% | +44+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 11,716 | $2.33M | 1.6% | +16+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 19,204 | $2.11M | 1.5% | +204+1.1% | Added | History |
| MAMastercard Inc | Stock | 4,598 | $2.03M | 1.4% | +44+1.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,100 | $2.02M | 1.4% | +100+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,226 | $1.97M | 1.4% | +277+29.2% | Added | History |
| DFSDiscover Financial Services | COM | 14,558 | $1.90M | 1.3% | +158+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,129 | $1.81M | 1.3% | +29+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,047 | $1.80M | 1.3% | +47+1.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,129 | $1.76M | 1.2% | +429+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,108 | $1.75M | 1.2% | +108+1.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,100 | $1.64M | 1.1% | +100+1.7% | Added | History |
| CMECME Group Inc. | COM | 8,115 | $1.60M | 1.1% | +115+1.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,384 | $1.58M | 1.1% | +61+1.0% | Added | History |
| ALLAllstate Corp | Stock | 9,817 | $1.57M | 1.1% | +117+1.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,200 | $1.55M | 1.1% | +5,200 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,575 | $1.55M | 1.1% | +91+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,245 | $1.52M | 1.1% | +45+1.4% | Added | History |
| DEDeere & Co | Stock | 4,054 | $1.51M | 1.1% | +54+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,154 | $1.50M | 1.1% | +154+1.3% | Added | History |
| PEverpure, Inc. | CL A | 23,400 | $1.50M | 1.0% | +23,400 | New | History |
| KMIKinder Morgan, Inc. | Stock | 73,800 | $1.47M | 1.0% | +73,800 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,844 | $1.45M | 1.0% | +44+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,160 | $1.43M | 1.0% | +60+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 8,222 | $1.43M | 1.0% | +8,222 | New | History |
| MCDMcDonalds Corp | Stock | 5,573 | $1.42M | 1.0% | +73+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,600 | $1.41M | 1.0% | +200+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 12,070 | $1.39M | 1.0% | +170+1.4% | Added | History |
| HSYHershey Co | COM | 7,505 | $1.38M | 1.0% | +105+1.4% | Added | History |
| MDTMedtronic plc | Stock | 17,236 | $1.36M | 0.9% | +236+1.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,554 | $1.24M | 0.9% | +53+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 15,724 | $1.22M | 0.9% | +224+1.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,659 | $1.22M | 0.9% | +63+1.0% | Added | History |
| XELXcel Energy Inc | Stock | 22,500 | $1.20M | 0.8% | +400+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,229 | $1.06M | 0.7% | +129+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,633 | $1.04M | 0.7% | +133+1.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,367 | $990.7K | 0.7% | +717+27.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,553 | $978.3K | 0.7% | +24+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,539 | $860.7K | 0.6% | +24+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,208 | $815.3K | 0.6% | +245+25.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 142,741 | $782.2K | 0.5% | +1,357+1.0% | Added | History |
| ACNAccenture plc | Stock | 2,553 | $774.6K | 0.5% | +24+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,736 | $623.0K | 0.4% | +102+1.0% | Added | History |
| TEAMAtlassian Corp | CL A | 3,352 | $592.9K | 0.4% | +32+1.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,926 | $509.2K | 0.4% | +37+1.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,171 | $428.3K | 0.3% | +49+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,772 | $239.4K | 0.2% | +17+1.0% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SCTLSocietal CDMO, Inc. | COM | 2,977,288 | $3.22M | 2.3% | History |
| WMWaste Management Inc | Stock | 8,300 | $1.77M | 1.3% | History |
| WMBWilliams Companies, Inc. | COM | 40,000 | $1.56M | 1.1% | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.26M | 0.9% | History |