OV Management
Latest statistics and disclosures from OV Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, NVDA, AAPL, MSFT, GOOGL, and represent 80.17% of OV Management's stock portfolio.
- Added to shares of these 3 stocks: CDNS, MU, HOOD.
- Started 3 new stock positions in HOOD, MU, CDNS.
- Reduced shares in these 10 stocks: NVDA (-$5.1M), GOOGL, AAPL, MSFT, AMZN, META, V, AVGO, JNJ, TXN.
- Sold out of its positions in ADBE, ADSK, VEEV, WDAY, ACN.
- OV Management was a net seller of stock by $-52M.
- OV Management has $49M in assets under management (AUM), dropping by -57.54%.
- Central Index Key (CIK): 0002010766
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Portfolio Holdings for OV Management
OV Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 74.3 | $36M | 3.7M | 9.77 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $890k | -85% | 5.1k | 174.40 |
|
| Apple (AAPL) | 1.5 | $715k | -83% | 2.8k | 253.79 |
|
| Microsoft Corporation (MSFT) | 1.3 | $657k | -84% | 1.8k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $591k | -86% | 2.1k | 287.56 |
|
| Amazon (AMZN) | 0.9 | $422k | -85% | 2.0k | 208.27 |
|
| Diamondback Energy (FANG) | 0.7 | $363k | -74% | 1.8k | 197.79 |
|
| Meta Platforms Cl A (META) | 0.7 | $334k | -85% | 583.00 | 572.13 |
|
| Merck & Co (MRK) | 0.7 | $331k | -75% | 2.8k | 120.29 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $319k | -79% | 1.6k | 194.14 |
|
| Hershey Company (HSY) | 0.6 | $318k | -75% | 1.5k | 207.89 |
|
| TJX Companies (TJX) | 0.6 | $317k | -75% | 2.0k | 159.70 |
|
| Johnson & Johnson (JNJ) | 0.6 | $309k | -80% | 1.3k | 244.44 |
|
| Visa Com Cl A (V) | 0.6 | $309k | -82% | 1.0k | 302.24 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $305k | -69% | 306.00 | 996.43 |
|
| Servicenow (NOW) | 0.6 | $303k | -61% | 2.9k | 104.55 |
|
| Wec Energy Group (WEC) | 0.6 | $301k | -73% | 2.6k | 115.77 |
|
| Deere & Company (DE) | 0.6 | $296k | -75% | 526.00 | 563.30 |
|
| McDonald's Corporation (MCD) | 0.6 | $285k | -73% | 918.00 | 310.79 |
|
| Delta Air Lines (DAL) | 0.5 | $264k | -75% | 4.0k | 66.48 |
|
| Morgan Stanley (MS) | 0.5 | $262k | -76% | 1.6k | 164.57 |
|
| Allstate Corporation (ALL) | 0.5 | $258k | -75% | 1.2k | 207.34 |
|
| Broadcom (AVGO) | 0.5 | $246k | -85% | 796.00 | 309.51 |
|
| Procter & Gamble Company (PG) | 0.5 | $244k | -74% | 1.7k | 144.44 |
|
| Rollins (ROL) | 0.5 | $243k | -75% | 4.5k | 53.41 |
|
| Medtronic (MDT) | 0.5 | $238k | -75% | 2.8k | 86.65 |
|
| NetApp (NTAP) | 0.5 | $235k | -73% | 2.3k | 102.39 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $223k | -69% | 1.9k | 118.21 |
|
| Abbott Laboratories (ABT) | 0.4 | $220k | -74% | 2.1k | 102.67 |
|
| Home Depot (HD) | 0.4 | $213k | -74% | 648.00 | 328.89 |
|
| Verisk Analytics (VRSK) | 0.4 | $203k | -69% | 1.1k | 189.75 |
|
| Lpl Finl Hldgs Cl A (LPLA) | 0.4 | $203k | -75% | 674.00 | 300.83 |
|
| S&p Global (SPGI) | 0.4 | $199k | -75% | 468.00 | 425.34 |
|
| Intuit (INTU) | 0.4 | $199k | -70% | 459.00 | 432.38 |
|
| International Business Machines (IBM) | 0.4 | $187k | -74% | 770.00 | 242.39 |
|
| Advanced Micro Devices (AMD) | 0.3 | $168k | -85% | 824.00 | 203.43 |
|
| salesforce (CRM) | 0.3 | $150k | -79% | 805.00 | 186.67 |
|
| Everpure Com Cl A (PSTG) | 0.3 | $150k | -85% | 2.5k | 59.04 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $92k | -85% | 446.00 | 206.34 |
|
| Netflix (NFLX) | 0.2 | $91k | -85% | 948.00 | 96.15 |
|
| Palo Alto Networks (PANW) | 0.2 | $88k | -83% | 549.00 | 160.32 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $84k | -85% | 247.00 | 337.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $82k | -82% | 209.00 | 390.41 |
|
| Calix (CALX) | 0.2 | $82k | -81% | 1.7k | 48.99 |
|
| Cadence Design Systems (CDNS) | 0.2 | $81k | NEW | 291.00 | 277.87 |
|
| Axon Enterprise (AXON) | 0.2 | $79k | -85% | 186.00 | 424.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $75k | -91% | 151.00 | 499.66 |
|
| Micron Technology (MU) | 0.1 | $72k | NEW | 213.00 | 337.84 |
|
| Nutanix Com Cl A (NTNX) | 0.1 | $68k | -75% | 1.8k | 38.01 |
|
| Block Com Cl A (XYZ) | 0.1 | $66k | -85% | 1.1k | 60.18 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $58k | NEW | 829.00 | 69.30 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $50k | -85% | 426.00 | 118.05 |
|
| Snowflake Cl A (SNOW) | 0.1 | $42k | -85% | 280.00 | 150.82 |
|
Past Filings by OV Management
SEC 13F filings are viewable for OV Management going back to 2023
- OV Management 2026 Q1 filed April 14, 2026
- 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