OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- −1 vs. Q3 2025
- Portfolio value
- $115.5M
- −$2.46M (−2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,730,065 | $45.5M | 39.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,462 | $6.43M | 5.6% | −536−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,135 | $5.39M | 4.7% | −139−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,448 | $4.74M | 4.1% | −504−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,994 | $4.69M | 4.1% | −233−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,694 | $3.16M | 2.7% | −210−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,937 | $2.60M | 2.3% | −59−1.5% | Reduced | History |
| VVisa Inc. | Stock | 5,945 | $2.08M | 1.8% | −45−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,377 | $1.86M | 1.6% | −84−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,104 | $1.41M | 1.2% | −43−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,539 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,021 | $1.23M | 1.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,567 | $1.19M | 1.0% | −86−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,686 | $1.19M | 1.0% | −1,900−22.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,239 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,585 | $1.16M | 1.0% | −130−1.7% | ReducedConverted for a 5-for-1 split | History |
| PEverpure, Inc. | CL A | 17,195 | $1.15M | 1.0% | −270−1.5% | Reduced | History |
| HSYHershey Co | COM | 6,244 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,359 | $1.14M | 1.0% | −3,000−15.5% | Reduced | History |
| ROLRollins Inc | COM | 18,787 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7,299 | $1.10M | 1.0% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,124 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,128 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,509 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,436 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,582 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,742 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,850 | $1.02M | 0.9% | −58−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,931 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,750 | $999.0K | 0.9% | −25−1.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,777 | $991.9K | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,125 | $989.3K | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,540 | $937.2K | 0.8% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 8,486 | $908.8K | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,030 | $897.5K | 0.8% | −1,400−31.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,016 | $876.1K | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,498 | $859.6K | 0.7% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,244 | $785.6K | 0.7% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3,475 | $777.3K | 0.7% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,258 | $714.5K | 0.6% | −18−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,403 | $600.3K | 0.5% | −97−1.5% | ReducedConverted for a 10-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 3,235 | $595.9K | 0.5% | −47−1.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,015 | $594.4K | 0.5% | −47−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,227 | $575.2K | 0.5% | −20−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,671 | $507.8K | 0.4% | −27−1.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,351 | $478.5K | 0.4% | −114−1.5% | Reduced | History |
| CALXCalix, Inc | COM | 9,003 | $476.5K | 0.4% | −138−1.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,603 | $474.5K | 0.4% | −25−1.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,892 | $415.0K | 0.4% | −30−1.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,879 | $391.5K | 0.3% | −46−1.6% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 7,321 | $378.4K | 0.3% | −117−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,165 | $312.6K | 0.3% | −18−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,354 | $302.3K | 0.3% | −20−1.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,404 | $301.6K | 0.3% | −23−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 497 | $173.9K | 0.2% | −8−1.6% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.