OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- 0 vs. Q2 2025
- Portfolio value
- $117.9M
- −$1.44M (−1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,730,065 | $45.8M | 38.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,998 | $6.53M | 5.5% | −82−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,274 | $5.84M | 5.0% | +354+3.2% | Added | History |
| AAPLApple Inc. | Stock | 17,952 | $4.57M | 3.9% | +143+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,227 | $3.70M | 3.1% | +691+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,904 | $3.05M | 2.6% | +1,595+13.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,996 | $2.93M | 2.5% | +37+0.9% | Added | History |
| VVisa Inc. | Stock | 5,990 | $2.04M | 1.7% | −177−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,461 | $1.80M | 1.5% | +456+9.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,147 | $1.50M | 1.3% | +55+0.7% | Added | History |
| PEverpure, Inc. | CL A | 17,465 | $1.46M | 1.2% | +8,448+93.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,543 | $1.42M | 1.2% | +244+18.8% | Added | History |
| MSMorgan Stanley | Stock | 8,586 | $1.36M | 1.2% | +54+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,430 | $1.25M | 1.1% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,539 | $1.21M | 1.0% | +22+0.3% | Added | History |
| HSYHershey Co | COM | 6,244 | $1.17M | 1.0% | +8+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,021 | $1.16M | 1.0% | −28−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,509 | $1.14M | 1.0% | +22+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,742 | $1.12M | 0.9% | +47+0.5% | Added | History |
| ROLRollins Inc | COM | 18,787 | $1.10M | 0.9% | +18,787 | New | History |
| ALLAllstate Corp | Stock | 5,128 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,359 | $1.10M | 0.9% | +135+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,582 | $1.08M | 0.9% | +14+0.9% | Added | History |
| MDTMedtronic plc | Stock | 11,124 | $1.06M | 0.9% | +28+0.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,299 | $1.04M | 0.9% | +40+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,436 | $1.04M | 0.9% | +17+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,498 | $1.01M | 0.9% | +9+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,775 | $1.01M | 0.9% | −108−5.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 8,486 | $1.01M | 0.9% | +21+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,540 | $1.00M | 0.9% | +6,540 | New | History |
| DEDeere & Co | Stock | 2,125 | $971.7K | 0.8% | −12−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,239 | $943.3K | 0.8% | +68+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,016 | $940.4K | 0.8% | +6+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,931 | $939.8K | 0.8% | −2−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,908 | $926.2K | 0.8% | +37+1.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,777 | $923.9K | 0.8% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,276 | $915.7K | 0.8% | +14+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,653 | $914.6K | 0.8% | +55+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 6,244 | $913.6K | 0.8% | +25+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,475 | $874.0K | 0.7% | +16+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 650 | $779.3K | 0.7% | +155+31.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,282 | $668.3K | 0.6% | +793+31.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,062 | $657.1K | 0.6% | +30+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,415 | $619.4K | 0.5% | +14+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,247 | $611.5K | 0.5% | +201+19.2% | Added | History |
| CALXCalix, Inc | COM | 9,141 | $561.0K | 0.5% | +88+1.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 7,438 | $553.3K | 0.5% | +1,232+19.9% | Added | History |
| XYZBlock, Inc. | CL A | 7,465 | $539.5K | 0.5% | +73+1.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,628 | $517.2K | 0.4% | −986−37.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,698 | $474.2K | 0.4% | +1,698 | New | History |
| SNOWSnowflake Inc. | Stock | 1,922 | $433.5K | 0.4% | +608+46.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,925 | $416.5K | 0.4% | +957+48.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,374 | $409.3K | 0.3% | −1,353−49.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,427 | $343.5K | 0.3% | −1,061−42.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,183 | $291.7K | 0.2% | +11+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 505 | $178.1K | 0.2% | −341−40.3% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 24,504 | $999.3K | 0.8% | – |
| SBUXStarbucks Corp | Stock | 10,799 | $989.5K | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 2,317 | $722.8K | 0.6% | History |