OV Management
Latest statistics and disclosures from OV Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, NVDA, MSFT, AAPL, GOOGL, and represent 57.78% of OV Management's stock portfolio.
- Added to shares of these 2 stocks: NOW, NFLX.
- Reduced shares in these 10 stocks: UPS, IBM, MS, DAL, AAPL, NVDA, GOOGL, MSFT, AMZN, META.
- Sold out of its position in UPS.
- OV Management was a net seller of stock by $-801k.
- OV Management has $116M in assets under management (AUM), dropping by -2.08%.
- Central Index Key (CIK): 0002010766
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Portfolio Holdings for OV Management
OV Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 39.4 | $46M | 3.7M | 12.19 |
|
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| NVIDIA Corporation (NVDA) | 5.6 | $6.4M | 35k | 186.50 |
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| Microsoft Corporation (MSFT) | 4.7 | $5.4M | 11k | 483.62 |
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| Apple (AAPL) | 4.1 | $4.7M | -2% | 17k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.7M | 15k | 313.00 |
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| Amazon (AMZN) | 2.7 | $3.2M | 14k | 230.82 |
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| Meta Platforms Cl A (META) | 2.3 | $2.6M | 3.9k | 660.09 |
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| Visa Com Cl A (V) | 1.8 | $2.1M | 5.9k | 350.71 |
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| Broadcom (AVGO) | 1.6 | $1.9M | 5.4k | 346.10 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 8.1k | 173.49 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 6.5k | 206.95 |
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| TJX Companies (TJX) | 1.1 | $1.2M | 8.0k | 153.61 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 5.6k | 214.16 |
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| Morgan Stanley (MS) | 1.0 | $1.2M | -22% | 6.7k | 177.53 |
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| Merck & Co (MRK) | 1.0 | $1.2M | 11k | 105.26 |
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| Servicenow (NOW) | 1.0 | $1.2M | +391% | 7.6k | 153.19 |
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| Pure Storage Com Cl A (PSTG) | 1.0 | $1.2M | 17k | 67.01 |
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| Hershey Company (HSY) | 1.0 | $1.1M | 6.2k | 181.98 |
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| Delta Air Lines (DAL) | 1.0 | $1.1M | -15% | 16k | 69.40 |
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| Rollins (ROL) | 1.0 | $1.1M | 19k | 60.02 |
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| Diamondback Energy (FANG) | 1.0 | $1.1M | 7.3k | 150.33 |
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| Medtronic (MDT) | 0.9 | $1.1M | 11k | 96.06 |
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| Allstate Corporation (ALL) | 0.9 | $1.1M | 5.1k | 208.15 |
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| Abbott Laboratories (ABT) | 0.9 | $1.1M | 8.5k | 125.29 |
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| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.4k | 305.63 |
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| Intuit (INTU) | 0.9 | $1.0M | 1.6k | 662.42 |
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| Wec Energy Group (WEC) | 0.9 | $1.0M | 9.7k | 105.46 |
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| salesforce (CRM) | 0.9 | $1.0M | 3.9k | 264.91 |
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| S&p Global (SPGI) | 0.9 | $1.0M | 1.9k | 522.59 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $999k | 1.8k | 570.88 |
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| Lpl Finl Hldgs Cl A (LPLA) | 0.9 | $992k | 2.8k | 357.17 |
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| Deere & Company (DE) | 0.9 | $989k | 2.1k | 465.57 |
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| Procter & Gamble Company (PG) | 0.8 | $937k | 6.5k | 143.31 |
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| NetApp (NTAP) | 0.8 | $909k | 8.5k | 107.09 |
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| International Business Machines (IBM) | 0.8 | $898k | -31% | 3.0k | 296.21 |
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| Costco Wholesale Corporation (COST) | 0.8 | $876k | 1.0k | 862.34 |
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| Home Depot (HD) | 0.7 | $860k | 2.5k | 344.10 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $786k | 6.2k | 125.82 |
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| Verisk Analytics (VRSK) | 0.7 | $777k | 3.5k | 223.69 |
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| Axon Enterprise (AXON) | 0.6 | $715k | 1.3k | 567.93 |
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| Netflix (NFLX) | 0.5 | $600k | +885% | 6.4k | 93.76 |
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| Palo Alto Networks (PANW) | 0.5 | $596k | 3.2k | 184.20 |
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| Cloudflare Cl A Com (NET) | 0.5 | $594k | 3.0k | 197.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $575k | 1.2k | 468.76 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $508k | 1.7k | 303.89 |
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| Block Com Cl A (XYZ) | 0.4 | $479k | 7.4k | 65.09 |
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| Calix (CALX) | 0.4 | $477k | 9.0k | 52.93 |
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| Autodesk (ADSK) | 0.4 | $475k | 1.6k | 296.01 |
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| Snowflake Cl A (SNOW) | 0.4 | $415k | 1.9k | 219.36 |
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| Datadog Cl A Com (DDOG) | 0.3 | $392k | 2.9k | 135.99 |
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| Nutanix Com Cl A (NTNX) | 0.3 | $378k | 7.3k | 51.69 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.3 | $313k | 1.2k | 268.30 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $302k | 1.4k | 223.23 |
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| Workday Cl A (WDAY) | 0.3 | $302k | 1.4k | 214.78 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $174k | 497.00 | 349.99 |
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Past Filings by OV Management
SEC 13F filings are viewable for OV Management going back to 2023
- OV Management 2025 Q4 filed Jan. 27, 2026
- OV Management 2025 Q3 filed Nov. 12, 2025
- OV Management 2025 Q2 filed Aug. 14, 2025
- OV Management 2025 Q1 filed May 13, 2025
- OV Management 2024 Q4 filed Feb. 12, 2025
- OV Management 2024 Q3 restated filed Nov. 13, 2024
- OV Management 2024 Q3 filed Nov. 12, 2024
- OV Management 2024 Q2 filed Aug. 8, 2024
- OV Management 2024 Q1 filed May 10, 2024
- OV Management 2023 Q4 filed Feb. 12, 2024