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 56.32% of OV Management's stock portfolio.
- Added to shares of these 10 stocks: ROL, PG, PSTG, TSM, AMZN, NOW, NFLX, MSFT, GOOGL, PANW.
- Started 3 new stock positions in PG, ROL, TSM.
- Reduced shares in these 10 stocks: RSPT, SBUX, , VEEV, ADSK, WDAY, ADBE, MA, V, NVDA.
- Sold out of its positions in RSPT, SBUX, UNH.
- OV Management was a net buyer of stock by $1.4M.
- OV Management has $118M in assets under management (AUM), dropping by -1.21%.
- Central Index Key (CIK): 0002010766
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Portfolio Holdings for OV Management
OV Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 38.8 | $46M | 3.7M | 12.27 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $6.5M | 35k | 186.58 |
|
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| Microsoft Corporation (MSFT) | 5.0 | $5.8M | +3% | 11k | 517.95 |
|
| Apple (AAPL) | 3.9 | $4.6M | 18k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.7M | +4% | 15k | 243.10 |
|
| Amazon (AMZN) | 2.6 | $3.1M | +12% | 14k | 219.57 |
|
| Meta Platforms Cl A (META) | 2.5 | $2.9M | 4.0k | 734.38 |
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| Visa Com Cl A (V) | 1.7 | $2.0M | -2% | 6.0k | 341.38 |
|
| Broadcom (AVGO) | 1.5 | $1.8M | +9% | 5.5k | 329.91 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 8.1k | 183.73 |
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| Pure Storage Com Cl A (PSTG) | 1.2 | $1.5M | +93% | 18k | 83.81 |
|
| Servicenow (NOW) | 1.2 | $1.4M | +18% | 1.5k | 920.28 |
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| Morgan Stanley (MS) | 1.2 | $1.4M | 8.6k | 158.96 |
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| International Business Machines (IBM) | 1.1 | $1.2M | 4.4k | 282.16 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 6.5k | 185.42 |
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| Hershey Company (HSY) | 1.0 | $1.2M | 6.2k | 187.05 |
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| TJX Companies (TJX) | 1.0 | $1.2M | 8.0k | 144.54 |
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| Abbott Laboratories (ABT) | 1.0 | $1.1M | 8.5k | 133.94 |
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| Wec Energy Group (WEC) | 0.9 | $1.1M | 9.7k | 114.59 |
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| Rollins (ROL) | 0.9 | $1.1M | NEW | 19k | 58.74 |
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| Allstate Corporation (ALL) | 0.9 | $1.1M | 5.1k | 214.65 |
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| Delta Air Lines (DAL) | 0.9 | $1.1M | 19k | 56.75 |
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| Intuit (INTU) | 0.9 | $1.1M | 1.6k | 682.91 |
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| Medtronic (MDT) | 0.9 | $1.1M | 11k | 95.24 |
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| Diamondback Energy (FANG) | 0.9 | $1.0M | 7.3k | 143.10 |
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| McDonald's Corporation (MCD) | 0.9 | $1.0M | 3.4k | 303.89 |
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| Home Depot (HD) | 0.9 | $1.0M | 2.5k | 405.19 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | -5% | 1.8k | 568.81 |
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| NetApp (NTAP) | 0.9 | $1.0M | 8.5k | 118.46 |
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| Procter & Gamble Company (PG) | 0.9 | $1.0M | NEW | 6.5k | 153.65 |
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| Deere & Company (DE) | 0.8 | $972k | 2.1k | 457.26 |
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| Merck & Co (MRK) | 0.8 | $943k | 11k | 83.93 |
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| Costco Wholesale Corporation (COST) | 0.8 | $940k | 1.0k | 925.63 |
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| S&p Global (SPGI) | 0.8 | $940k | 1.9k | 486.71 |
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| salesforce (CRM) | 0.8 | $926k | 3.9k | 237.00 |
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| Lpl Finl Hldgs Cl A (LPLA) | 0.8 | $924k | 2.8k | 332.69 |
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| Axon Enterprise (AXON) | 0.8 | $916k | 1.3k | 717.64 |
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| Advanced Micro Devices (AMD) | 0.8 | $915k | 5.7k | 161.79 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $914k | 6.2k | 146.32 |
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| Verisk Analytics (VRSK) | 0.7 | $874k | 3.5k | 251.51 |
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| Netflix (NFLX) | 0.7 | $779k | +31% | 650.00 | 1198.92 |
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| Palo Alto Networks (PANW) | 0.6 | $668k | +31% | 3.3k | 203.62 |
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| Cloudflare Cl A Com (NET) | 0.6 | $657k | 3.1k | 214.59 |
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| United Parcel Service CL B (UPS) | 0.5 | $619k | 7.4k | 83.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $612k | +19% | 1.2k | 490.38 |
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| Calix (CALX) | 0.5 | $561k | 9.1k | 61.37 |
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|
| Nutanix Com Cl A (NTNX) | 0.5 | $553k | +19% | 7.4k | 74.39 |
|
| Block Com Cl A (XYZ) | 0.5 | $540k | 7.5k | 72.27 |
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| Autodesk (ADSK) | 0.4 | $517k | -37% | 1.6k | 317.67 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $474k | NEW | 1.7k | 279.29 |
|
| Snowflake Cl A (SNOW) | 0.4 | $434k | +46% | 1.9k | 225.55 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $417k | +48% | 2.9k | 142.40 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $409k | -49% | 1.4k | 297.91 |
|
| Workday Cl A (WDAY) | 0.3 | $344k | -42% | 1.4k | 240.73 |
|
| Accenture PLC Ireland Shs Class A (ACN) | 0.2 | $292k | 1.2k | 246.60 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $178k | -40% | 505.00 | 352.75 |
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Past Filings by OV Management
SEC 13F filings are viewable for OV Management going back to 2023
- 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