OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- −4 vs. Q2 2024
- Portfolio value
- $150.6M
- +$7.44M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,992 | $11.6M | 7.7% | +1,106+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 88,927 | $10.8M | 7.2% | +257+0.3% | Added | History |
| AAPLApple Inc. | Stock | 39,272 | $9.15M | 6.1% | +446+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,848 | $6.11M | 4.1% | −1,288−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,202 | $5.81M | 3.9% | +1,149+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,036 | $5.75M | 3.8% | +372+3.8% | Added | History |
| CALXCalix, Inc | COM | 138,509 | $5.37M | 3.6% | +7,742+5.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 86,500 | $4.98M | 3.3% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 92,020 | $4.62M | 3.1% | +68,620+293.2% | Added | History |
| VVisa Inc. | Stock | 14,275 | $3.92M | 2.6% | +489+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,525 | $3.62M | 2.4% | +462+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,921 | $3.51M | 2.3% | +146+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,157 | $3.05M | 2.0% | +411+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,772 | $2.47M | 1.6% | +174+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 20,104 | $2.36M | 1.6% | +900+4.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,700 | $2.36M | 1.6% | +3,500+67.3% | Added | History |
| MAMastercard Inc | Stock | 4,772 | $2.36M | 1.6% | +174+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,332 | $2.28M | 1.5% | +224+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,692 | $2.19M | 1.5% | +432+3.5% | AddedConverted for a 10-for-1 split | History |
| DFSDiscover Financial Services | COM | 15,498 | $2.17M | 1.4% | +940+6.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,052 | $2.09M | 1.4% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,329 | $2.06M | 1.4% | +200+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,445 | $2.01M | 1.3% | +200+6.2% | Added | History |
| SBUXStarbucks Corp | Stock | 20,524 | $2.00M | 1.3% | +4,800+30.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 39,101 | $1.99M | 1.3% | +1,972+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,280 | $1.91M | 1.3% | +707+12.7% | Added | History |
| DEDeere & Co | Stock | 4,558 | $1.90M | 1.3% | +504+12.4% | Added | History |
| CMECME Group Inc. | COM | 8,611 | $1.90M | 1.3% | +496+6.1% | Added | History |
| ALLAllstate Corp | Stock | 9,826 | $1.86M | 1.2% | +9+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,560 | $1.85M | 1.2% | +400+9.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,625 | $1.83M | 1.2% | +241+3.8% | Added | History |
| MDTMedtronic plc | Stock | 20,057 | $1.81M | 1.2% | +2,821+16.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,332 | $1.78M | 1.2% | +232+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,500 | $1.77M | 1.2% | +1,900+14.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 77,700 | $1.72M | 1.1% | +3,900+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,460 | $1.70M | 1.1% | +4,827+63.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,600 | $1.69M | 1.1% | +17,600 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 6,300 | $1.69M | 1.1% | +200+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 8,611 | $1.68M | 1.1% | +389+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,837 | $1.66M | 1.1% | −7−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,942 | $1.63M | 1.1% | +367+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,729 | $1.58M | 1.0% | +2,500+34.6% | Added | History |
| HSYHershey Co | COM | 8,003 | $1.53M | 1.0% | +498+6.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,161 | $1.50M | 1.0% | +12,161 | New | History |
| VEEVVeeva Systems Inc | Stock | 6,914 | $1.45M | 1.0% | +255+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,662 | $1.44M | 1.0% | +508+4.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,170 | $1.43M | 1.0% | +1,100+9.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,767 | $1.41M | 0.9% | +213+3.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,504 | $1.40M | 0.9% | +137+4.1% | Added | History |
| ACNAccenture plc | Stock | 2,651 | $937.1K | 0.6% | +98+3.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,638 | $901.7K | 0.6% | +99+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,255 | $890.1K | 0.6% | +47+3.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,651 | $743.5K | 0.5% | +98+3.8% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 148,190 | $729.1K | 0.5% | +5,449+3.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,686 | $621.7K | 0.4% | +2,515+48.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,987 | $573.8K | 0.4% | +1,061+27.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,329 | $382.4K | 0.3% | +1,557+87.9% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 20,000 | $4.15M | 2.9% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 82,758 | $3.03M | 2.1% | – |
| QCOMQualcomm Inc | Stock | 11,716 | $2.33M | 1.6% | History |
| XELXcel Energy Inc | Stock | 22,500 | $1.20M | 0.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,736 | $623.0K | 0.4% | History |
| TEAMAtlassian Corp | CL A | 3,352 | $592.9K | 0.4% | History |