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Livermore
Livermore
ZHEN

OV Management LLC

SEC CIK
0002010766
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
53
−2 vs. Q4 2025
Portfolio value
$49.0M
−$66.4M (−57.5%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of OV Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSBDPalmer Square Capital BDC Inc.COM SHS3,730,065$36.4M74.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,101$889.6K1.8%−29,361−85.2%ReducedHistory
AAPLApple Inc.Stock2,818$715.2K1.5%−14,630−83.8%ReducedHistory
MSFTMicrosoft CorpStock1,776$657.4K1.3%−9,359−84.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,056$591.2K1.2%−12,938−86.3%ReducedHistory
AMZNAmazon Com IncStock2,027$422.2K0.9%−11,667−85.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,834$362.7K0.7%−5,465−74.9%ReducedHistory
METAMeta Platforms, Inc.Stock583$333.6K0.7%−3,354−85.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,751$330.9K0.7%−8,488−75.5%ReducedHistory
TXNTexas Instruments IncStock1,641$318.6K0.6%−6,463−79.8%ReducedHistory
HSYHershey CoCOM1,529$317.9K0.6%−4,715−75.5%ReducedHistory
TJXTJX Companies IncStock1,987$317.3K0.6%−6,034−75.2%ReducedHistory
JNJJohnson & JohnsonStock1,263$308.7K0.6%−5,276−80.7%ReducedHistory
VVisa Inc.Stock1,021$308.6K0.6%−4,924−82.8%ReducedHistory
COSTCostco Wholesale CorpStock306$304.9K0.6%−710−69.9%ReducedHistory
NOWServiceNow, Inc.Stock2,896$302.8K0.6%−4,689−61.8%ReducedHistory
WECWec Energy Group, Inc.Stock2,598$300.8K0.6%−7,144−73.3%ReducedHistory
DEDeere & CoStock526$296.3K0.6%−1,599−75.2%ReducedHistory
MCDMcDonalds CorpStock918$285.3K0.6%−2,518−73.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,968$263.8K0.5%−12,391−75.7%ReducedHistory
MSMorgan StanleyStock1,592$262.0K0.5%−5,094−76.2%ReducedHistory
ALLAllstate CorpStock1,245$258.1K0.5%−3,883−75.7%ReducedHistory
AVGOBroadcom Inc.Stock796$246.4K0.5%−4,581−85.2%ReducedHistory
PGProcter & Gamble CoStock1,690$244.1K0.5%−4,850−74.2%ReducedHistory
ROLRollins IncCOM4,540$242.5K0.5%−14,247−75.8%ReducedHistory
MDTMedtronic plcStock2,751$238.4K0.5%−8,373−75.3%ReducedHistory
NTAPNetApp, Inc.Stock2,290$234.5K0.5%−6,196−73.0%ReducedHistory
ZTSZoetis Inc.Stock1,886$222.9K0.5%−4,358−69.8%ReducedHistory
ABTAbbott LaboratoriesStock2,140$219.7K0.4%−6,369−74.9%ReducedHistory
HDHome Depot, Inc.Stock648$213.1K0.4%−1,850−74.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,069$202.8K0.4%−2,406−69.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM674$202.8K0.4%−2,103−75.7%ReducedHistory
SPGIS&P Global Inc.Stock468$199.1K0.4%−1,463−75.8%ReducedHistory
INTUIntuit Inc.Stock459$198.5K0.4%−1,123−71.0%ReducedHistory
IBMInternational Business Machines CorpStock770$186.6K0.4%−2,260−74.6%ReducedHistory
AMDAdvanced Micro Devices IncStock824$167.6K0.3%−4,743−85.2%ReducedHistory
CRMSalesforce, Inc.Stock805$150.3K0.3%−3,045−79.1%ReducedHistory
PEverpure, Inc.CL A2,545$150.3K0.3%−14,650−85.2%ReducedHistory
NETCloudflare, Inc.CL A COM446$92.0K0.2%−2,569−85.2%ReducedHistory
NFLXNetflix IncStock948$91.2K0.2%−5,455−85.2%ReducedHistory
PANWPalo Alto Networks IncStock549$88.0K0.2%−2,686−83.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR247$83.5K0.2%−1,424−85.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock209$81.6K0.2%−1,018−83.0%ReducedHistory
CALXCalix, IncCOM1,663$81.5K0.2%−7,340−81.5%ReducedHistory
CDNSCadence Design Systems IncStock291$80.9K0.2%+291NewHistory
AXONAxon Enterprise, Inc.COM186$79.0K0.2%−1,072−85.2%ReducedHistory
MAMastercard IncStock151$75.4K0.2%−1,599−91.4%ReducedHistory
MUMicron Technology IncStock213$72.0K0.1%+213NewHistory
NTNXNutanix, Inc.Stock1,788$68.0K0.1%−5,533−75.6%ReducedHistory
XYZBlock, Inc.CL A1,088$65.5K0.1%−6,263−85.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock829$57.5K0.1%+829NewHistory
DDOGDatadog, Inc.CL A COM426$50.3K0.1%−2,453−85.2%ReducedHistory
SNOWSnowflake Inc.Stock280$42.2K0.1%−1,612−85.2%ReducedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of OV Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADSKAutodesk, Inc.COM1,603$474.5K0.4%History
ACNAccenture plcStock1,165$312.6K0.3%History
VEEVVeeva Systems IncStock1,354$302.3K0.3%History
WDAYWorkday, Inc.CL A1,404$301.6K0.3%History
ADBEAdobe Inc.Stock497$173.9K0.2%History