OV Management
Latest statistics and disclosures from OV Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, ACWI, ACWX, NVDA, GOOGL, and represent 90.72% of OV Management's stock portfolio.
- Added to shares of these 2 stocks: ACWI (+$6.5M), ACWX.
- Started 2 new stock positions in ACWI, ACWX.
- Reduced shares in these 10 stocks: TXN, , , HSY, TJX, JNJ, , AAPL, WEC, DE.
- Sold out of its positions in ABT, ALL, COST, DE, DAL, FANG, HSY, HD, IBM, INTU. JNJ, LPLA, MCD, MRK, MS, NTAP, PG, ROL, SPGI, TJX, VRSK, WEC, ZTS, MDT.
- OV Management was a net buyer of stock by $508k.
- OV Management has $54M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0002010766
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Portfolio Holdings for OV Management
OV Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 72.6 | $39M | 3.7M | 10.42 |
|
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| iShares MSCI ACWI Index Fund (ACWI) | 12.2 | $6.5M | NEW | 42k | 156.97 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.7 | $1.4M | NEW | 19k | 76.11 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $1.0M | 5.1k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $729k | 2.0k | 357.37 |
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| Apple (AAPL) | 1.0 | $512k | -37% | 1.8k | 289.36 |
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| Amazon (AMZN) | 0.9 | $480k | 2.0k | 238.34 |
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| Advanced Micro Devices (AMD) | 0.9 | $475k | 818.00 | 580.91 |
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| Microsoft Corporation (MSFT) | 0.8 | $432k | -34% | 1.2k | 373.02 |
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| Meta Platforms Cl A (META) | 0.6 | $326k | 579.00 | 563.29 |
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| Broadcom (AVGO) | 0.6 | $298k | 790.00 | 377.75 |
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| Servicenow (NOW) | 0.5 | $286k | 2.9k | 99.28 |
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| Micron Technology (MU) | 0.5 | $246k | 213.00 | 1154.29 |
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| Everpure Com Cl A (P) | 0.4 | $199k | 2.5k | 78.79 |
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| Palo Alto Networks (PANW) | 0.3 | $186k | 544.00 | 341.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $160k | 209.00 | 763.14 |
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| salesforce (CRM) | 0.2 | $125k | 799.00 | 156.66 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $117k | 245.00 | 477.57 |
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| Datadog Cl A Com (DDOG) | 0.2 | $110k | 423.00 | 260.36 |
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| Cloudflare Cl A Com (NET) | 0.2 | $109k | 444.00 | 245.28 |
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| Cadence Design Systems (CDNS) | 0.2 | $109k | 290.00 | 375.32 |
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| Axon Enterprise (AXON) | 0.2 | $104k | 185.00 | 560.61 |
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| Nutanix Com Cl A (NTNX) | 0.2 | $91k | 1.8k | 50.96 |
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| Visa Com Cl A (V) | 0.2 | $87k | -75% | 254.00 | 343.09 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $83k | 823.00 | 100.28 |
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| Block Com Cl A (XYZ) | 0.2 | $82k | 1.1k | 76.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $78k | -83% | 263.00 | 298.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $78k | 151.00 | 513.60 |
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| Snowflake Cl A (SNOW) | 0.1 | $71k | 278.00 | 254.50 |
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| Netflix (NFLX) | 0.1 | $67k | 940.00 | 71.40 |
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| Calix (CALX) | 0.1 | $62k | 1.7k | 37.32 |
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Past Filings by OV Management
SEC 13F filings are viewable for OV Management going back to 2023
- OV Management 2026 Q2 filed Aug. 10, 2026
- 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