OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +1 vs. Q4 2024
- Portfolio value
- $213.7M
- −$1.69M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,730,065 | $49.7M | 23.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 28,671 | $10.8M | 5.0% | −65−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 45,852 | $10.2M | 4.8% | +4,163+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 93,555 | $10.1M | 4.7% | −665−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,826 | $6.25M | 2.9% | −234−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,558 | $6.09M | 2.8% | −75−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,765 | $5.99M | 2.8% | −276−0.7% | Reduced | History |
| VVisa Inc. | Stock | 16,001 | $5.61M | 2.6% | +740+4.8% | Added | History |
| CALXCalix, Inc | COM | 144,145 | $5.11M | 2.4% | +4,542+3.3% | Added | History |
| PEverpure, Inc. | CL A | 111,047 | $4.92M | 2.3% | +18,275+19.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 86,500 | $4.34M | 2.0% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 19,716 | $3.54M | 1.7% | +972+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 21,400 | $2.84M | 1.3% | +4,627+27.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,182 | $2.78M | 1.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 10,324 | $2.77M | 1.3% | −1,498−12.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,463 | $2.76M | 1.3% | −691−16.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,021 | $2.75M | 1.3% | −36−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,431 | $2.72M | 1.3% | +5,859+55.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,621 | $2.69M | 1.3% | +1,810+26.6% | Added | History |
| HSYHershey Co | COM | 15,722 | $2.69M | 1.3% | +6,980+79.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,736 | $2.68M | 1.3% | +5,554+49.7% | Added | History |
| ALLAllstate Corp | Stock | 12,900 | $2.67M | 1.3% | +2,300+21.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 24,444 | $2.66M | 1.2% | +5,232+27.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 8,722 | $2.60M | 1.2% | +1,911+28.1% | Added | History |
| DEDeere & Co | Stock | 5,381 | $2.53M | 1.2% | +400+8.0% | Added | History |
| SBUXStarbucks Corp | Stock | 25,562 | $2.51M | 1.2% | +3,200+14.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,767 | $2.50M | 1.2% | +1,616+51.3% | Added | History |
| MDTMedtronic plc | Stock | 27,587 | $2.48M | 1.2% | +5,833+26.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,871 | $2.47M | 1.2% | +500+11.4% | Added | History |
| TJXTJX Companies Inc | Stock | 20,228 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 8,700 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,955 | $2.43M | 1.1% | +3,955 | New | History |
| ZTSZoetis Inc. | Stock | 14,605 | $2.40M | 1.1% | +5,253+56.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,540 | $2.40M | 1.1% | +100+4.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 7,000 | $2.29M | 1.1% | +7,000 | New | History |
| AVGOBroadcom Inc. | Stock | 13,348 | $2.23M | 1.0% | −95−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,646 | $2.21M | 1.0% | +10,923+79.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,883 | $2.16M | 1.0% | +1,902+47.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,662 | $2.05M | 1.0% | +5,041+37.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 21,400 | $1.97M | 0.9% | +7,067+49.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,686 | $1.94M | 0.9% | −27−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,971 | $1.83M | 0.9% | −49−0.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 19,778 | $1.74M | 0.8% | +6,766+52.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 39,200 | $1.71M | 0.8% | −3,087−7.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,274 | $1.68M | 0.8% | −52−0.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,633 | $1.55M | 0.7% | +523+8.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,929 | $1.53M | 0.7% | +4,395+41.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,321 | $1.23M | 0.6% | −9−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,636 | $1.13M | 0.5% | +1,046+18.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,789 | $983.3K | 0.5% | −21−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,125 | $975.1K | 0.5% | +315+11.2% | Added | History |
| XYZBlock, Inc. | CL A | 17,887 | $971.8K | 0.5% | +17,887 | New | History |
| NETCloudflare, Inc. | CL A COM | 8,087 | $911.3K | 0.4% | −57−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,255 | $864.9K | 0.4% | −2,802−55.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 11,852 | $827.4K | 0.4% | +11,852 | New | History |
| DDOGDatadog, Inc. | CL A COM | 5,247 | $520.6K | 0.2% | −37−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,503 | $512.0K | 0.2% | −25−0.7% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.