OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- −1 vs. Q3 2024
- Portfolio value
- $215.4M
- +$64.8M (+43.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,730,065 | $56.7M | 26.3% | +3,730,065 | New | History |
| NVDANVIDIA Corp | Stock | 94,220 | $12.7M | 5.9% | +5,293+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,736 | $12.1M | 5.6% | +1,744+6.5% | Added | History |
| AAPLApple Inc. | Stock | 41,689 | $10.4M | 4.8% | +2,417+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,041 | $7.39M | 3.4% | +2,193+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,060 | $7.25M | 3.4% | +1,858+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,633 | $6.23M | 2.9% | +597+5.9% | Added | History |
| PEverpure, Inc. | CL A | 92,772 | $5.70M | 2.6% | +752+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 86,500 | $5.22M | 2.4% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 139,603 | $4.87M | 2.3% | +1,094+0.8% | Added | History |
| VVisa Inc. | Stock | 15,261 | $4.82M | 2.2% | +986+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,154 | $4.40M | 2.0% | +233+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,822 | $3.95M | 1.8% | +665+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,744 | $3.51M | 1.6% | +1,219+7.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,700 | $3.33M | 1.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,443 | $3.12M | 1.4% | +751+5.9% | Added | History |
| MAMastercard Inc | Stock | 5,057 | $2.66M | 1.2% | +285+6.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 42,287 | $2.56M | 1.2% | +3,186+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,182 | $2.46M | 1.1% | +850+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 20,228 | $2.44M | 1.1% | +124+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,057 | $2.25M | 1.0% | +285+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,440 | $2.24M | 1.0% | +111+4.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,713 | $2.21M | 1.0% | +209+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,371 | $2.18M | 1.0% | +319+7.9% | Added | History |
| DEDeere & Co | Stock | 4,981 | $2.11M | 1.0% | +423+9.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,020 | $2.07M | 1.0% | +395+6.0% | Added | History |
| ALLAllstate Corp | Stock | 10,600 | $2.04M | 0.9% | +774+7.9% | Added | History |
| SBUXStarbucks Corp | Stock | 22,362 | $2.04M | 0.9% | +1,838+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,811 | $1.97M | 0.9% | +531+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 16,773 | $1.90M | 0.9% | +1,273+8.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,811 | $1.88M | 0.9% | +511+8.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,182 | $1.83M | 0.9% | +850+8.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,212 | $1.81M | 0.8% | +1,612+9.2% | Added | History |
| MDTMedtronic plc | Stock | 21,754 | $1.74M | 0.8% | +1,697+8.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,621 | $1.72M | 0.8% | +1,161+9.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,333 | $1.62M | 0.8% | +1,163+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,151 | $1.59M | 0.7% | +314+11.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,110 | $1.58M | 0.7% | +343+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,981 | $1.55M | 0.7% | −579−12.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,326 | $1.54M | 0.7% | +412+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,572 | $1.53M | 0.7% | +843+8.7% | Added | History |
| ZTSZoetis Inc. | Stock | 9,352 | $1.52M | 0.7% | +741+8.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 13,012 | $1.51M | 0.7% | +851+7.0% | Added | History |
| HSYHershey Co | COM | 8,742 | $1.48M | 0.7% | +739+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,723 | $1.37M | 0.6% | +1,061+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,534 | $1.27M | 0.6% | +592+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,330 | $1.19M | 0.6% | +75+6.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,590 | $1.02M | 0.5% | +314+6.0% | AddedConverted for a 2-for-1 split | History |
| ACNAccenture plc | Stock | 2,810 | $988.5K | 0.5% | +159+6.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,810 | $961.5K | 0.4% | +159+6.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,144 | $876.9K | 0.4% | +458+6.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,284 | $755.0K | 0.4% | +297+6.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,528 | $544.8K | 0.3% | +199+6.0% | Added | History |
| CMECME Group Inc. | COM | 1,252 | $290.8K | 0.1% | −7,359−85.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,373 | $237.8K | 0.1% | −14,125−91.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,266 | $171.7K | 0.1% | −71,434−91.9% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.