OV Management LLC — 13F Holdings & Portfolio
CIK 2010766 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$49.0M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-14
+3 / −5 / ↑0 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Palmer Square Capital BDC Inc-$9.0M -19.9%
- Nvidia Corporation-$5.5M -86.2%
- Microsoft Corp-$4.7M -87.8%
- Alphabet Inc-$4.1M -87.4%
- Apple Inc-$4.0M -84.9%
New Positions
- CADENCE DESIGN SYS INC$80.9K
- MICRON TECHNOLOGY INC$72.0K
- ROBINHOOD MKTS INC$57.5K
Exited Positions
- Autodesk Inc$474.5K
- Accenture PLC Ireland$312.6K
- Veeva Sys Inc$302.3K
- Workday Inc$301.6K
- Adobe Inc$173.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | PSBD | 69702V107 | $36.4M | 74.34% | 3,730,065 | SH |
| 2 | Nvidia Corporation | NVDA | 67066G104 | $889.6K | 1.81% | 5,101 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $715.2K | 1.46% | 2,818 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $657.4K | 1.34% | 1,776 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $591.2K | 1.21% | 2,056 | SH |
| 6 | Amazon Com Inc | AMZN | 023135106 | $422.2K | 0.86% | 2,027 | SH |
| 7 | Diamondback Energy Inc | FANG | 25278X109 | $362.7K | 0.74% | 1,834 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $333.6K | 0.68% | 583 | SH |
| 9 | Merck & Co Inc | MRK | 58933Y105 | $330.9K | 0.68% | 2,751 | SH |
| 10 | Texas Instrs Inc | TXN | 882508104 | $318.6K | 0.65% | 1,641 | SH |
| 11 | Hershey Co | HSY | 427866108 | $317.9K | 0.65% | 1,529 | SH |
| 12 | TJX Cos Inc New | TJX | 872540109 | $317.3K | 0.65% | 1,987 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $308.7K | 0.63% | 1,263 | SH |
| 14 | Visa Inc | V | 92826C839 | $308.6K | 0.63% | 1,021 | SH |
| 15 | Costco WHSL Corp | COST | 22160K105 | $304.9K | 0.62% | 306 | SH |
| 16 | Servicenow Inc | NOW | 81762P102 | $302.8K | 0.62% | 2,896 | SH |
| 17 | WEC ENERGY GROUP INC | WEC | 92939U106 | $300.8K | 0.61% | 2,598 | SH |
| 18 | Deere & Co | DE | 244199105 | $296.3K | 0.60% | 526 | SH |
| 19 | McDonalds Corp | MCD | 580135101 | $285.3K | 0.58% | 918 | SH |
| 20 | Delta Air Lines Inc | DAL | 247361702 | $263.8K | 0.54% | 3,968 | SH |
| 21 | MORGAN STANLEY COM STK USD0.01 | MS | 617446448 | $262.0K | 0.53% | 1,592 | SH |
| 22 | Allstate Corp | ALL | 020002101 | $258.1K | 0.53% | 1,245 | SH |
| 23 | Broadcom Inc | AVGO | 11135F101 | $246.4K | 0.50% | 796 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $244.1K | 0.50% | 1,690 | SH |
| 25 | ROLLINS INC | ROL | 775711104 | $242.5K | 0.49% | 4,540 | SH |
| 26 | Medtronic Plc | MDT | G5960L103 | $238.4K | 0.49% | 2,751 | SH |
| 27 | NETAPP INC | NTAP | 64110D104 | $234.5K | 0.48% | 2,290 | SH |
| 28 | Zoetis Inc | ZTS | 98978V103 | $222.9K | 0.45% | 1,886 | SH |
| 29 | Abbott Labs | ABT | 002824100 | $219.7K | 0.45% | 2,140 | SH |
| 30 | Home Depot Inc | HD | 437076102 | $213.1K | 0.43% | 648 | SH |
| 31 | Verisk Analytics Inc | VRSK | 92345Y106 | $202.8K | 0.41% | 1,069 | SH |
| 32 | LPL FINL HLDGS INC | LPLA | 50212V100 | $202.8K | 0.41% | 674 | SH |
| 33 | S P Global Inc | SPGI | 78409V104 | $199.1K | 0.41% | 468 | SH |
| 34 | INTUIT | INTU | 461202103 | $198.5K | 0.40% | 459 | SH |
| 35 | International Business Machs | IBM | 459200101 | $186.6K | 0.38% | 770 | SH |
| 36 | Advanced Micro Devices Inc | AMD | 007903107 | $167.6K | 0.34% | 824 | SH |
| 37 | Salesforce Inc | CRM | 79466L302 | $150.3K | 0.31% | 805 | SH |
| 38 | EVERPURE INC | P | 74624M102 | $150.3K | 0.31% | 2,545 | SH |
| 39 | Cloudflare Inc | NET | 18915M107 | $92.0K | 0.19% | 446 | SH |
| 40 | Netflix Inc | NFLX | 64110L106 | $91.2K | 0.19% | 948 | SH |
| 41 | Palo Alto Networks Inc | PANW | 697435105 | $88.0K | 0.18% | 549 | SH |
| 42 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 874039100 | $83.5K | 0.17% | 247 | SH |
| 43 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $81.6K | 0.17% | 209 | SH |
| 44 | Calix Inc | CALX | 13100M509 | $81.5K | 0.17% | 1,663 | SH |
| 45 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $80.9K | 0.16% | 291 | SH |
| 46 | Axon Enterprises Inc | AXON | 05464C101 | $79.0K | 0.16% | 186 | SH |
| 47 | Mastercard Incorporated | MA | 57636Q104 | $75.4K | 0.15% | 151 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $72.0K | 0.15% | 213 | SH |
| 49 | NUTANIX INC | NTNX | 67059N108 | $68.0K | 0.14% | 1,788 | SH |
| 50 | BLOCK INC | XYZ | 852234103 | $65.5K | 0.13% | 1,088 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $49.0M | 53 | 0002010766-26-000002 |
| 2025-12-31 | 2026-01-27 | $115.5M | 55 | 0002010766-26-000001 |