Ov-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "SNOW",
  "ACN",
  "ABT",
  "ADBE",
  "ALL",
  "GOOGL",
  "AVGO",
  "HD",
  "MCD",
  "INTU",
  "META",
  "PSBD",
  "MA",
  "MDT",
  "MSFT",
  "HSY",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "PSTG",
  "LPLA",
  "SPGI",
  "NOW",
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "UPS",
  "NTNX",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "WEC",
  "AMZN",
  "VEEV",
  "V",
  "WDAY",
  "CRM",
  "NTAP",
  "LULU",
  null,
  "CALX",
  "CMG",
  "NET",
  "COST",
  "CRWD",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "JNJ",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 57
Total Value: 213693458
Accession Number: 0002010766-25-000002
Form Type: 13F-HR
CIK: ov-management
Manager Name: Ov-Management

Data Enrichment

98% identified

56 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $213.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.7M)

Autodesk, Inc.

ADSK|052769106

Shares:7.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$213.7M)

NetApp, Inc.

NTAP|64110D104

Shares:19.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:39.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:7.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.7M)

Workday, Inc.

WDAY|98138H101

Shares:6.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.8K

Value:$983.3K

% of Portfolio:0.5% ($983.3K/$213.7M)

Accenture plc

ACN|G1151C101

Shares:3.1K

Value:$975.1K

% of Portfolio:0.5% ($975.1K/$213.7M)

852234103

Shares:17.9K

Value:$971.8K

% of Portfolio:0.5% ($971.8K/$213.7M)

Cloudflare, Inc.

NET|18915M107

Shares:8.1K

Value:$911.3K

% of Portfolio:0.4% ($911.3K/$213.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$864.9K

% of Portfolio:0.4% ($864.9K/$213.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:11.9K

Value:$827.4K

% of Portfolio:0.4% ($827.4K/$213.7M)

Datadog, Inc.

DDOG|23804L103

Shares:5.2K

Value:$520.6K

% of Portfolio:0.2% ($520.6K/$213.7M)

Snowflake Inc.

SNOW|833445109

Shares:3.5K

Value:$512.0K

% of Portfolio:0.2% ($512.0K/$213.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.7K	QoQ -0.72% (-27) YoY +39.09% (+1.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.7M)	QoQ -12.14% (-$268.1K) YoY +133.81% (+$1.1M)
Autodesk, Inc.(ADSKcusip052769106)	7.0K	QoQ -0.69% (-49) YoY +10.24% (+648)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$213.7M)	QoQ -12.04% (-$249.9K) YoY +10.83% (+$178.4K)
NetApp, Inc.(NTAPcusip64110D104)	19.8K	QoQ +51.99% (+6.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.7M)	QoQ +15.01% (+$226.9K) YoY NEW(+$1.7M)
DELTA AIR LINES, INC.(DALcusip247361702)	39.2K	QoQ -7.30% (-3.1K) YoY +6.81% (-2.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.7M)	QoQ -33.19% (-$849.2K) YoY -2.71% (-$47.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	7.3K	QoQ -0.70% (-52) YoY +10.27% (+678)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.7M)	QoQ +9.38% (-$144.6K) YoY +10.25% (+$156.7K)
Workday, Inc.(WDAYcusip98138H101)	6.6K	QoQ +8.55% (-523) YoY +20.57% (+1.1K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.7M)	QoQ -1.74% (-$27.6K) YoY +3.23% (+$48.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14.9K	QoQ +41.72% (+4.4K) YoY +57.41% (-5.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.7M)	QoQ +20.54% (+$261.4K) YoY -10.39% (-$178.0K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -0.67% (-9) YoY +37.17% (+358)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.7M)	QoQ +3.91% (-$46.4K) YoY +110.62% (+$647.0K)
Palo Alto Networks Inc(PANWcusip697435105)	6.6K	QoQ +18.71% (+1.0K) YoY +163.85% (+4.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.7M)	QoQ +11.32% (+$115.2K) YoY +58.46% (+$417.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.8K	QoQ -0.74% (-21) YoY +10.28% (+260)	All Managers (Combined)	$983.3K	0.5% ($983.3K/$213.7M)	QoQ +2.27% (-$21.9K) YoY +21.28% (+$172.6K)
Accenture plc(ACNcusipG1151C101)	3.1K	QoQ +11.20% (-315) YoY +23.56% (+596)	All Managers (Combined)	$975.1K	0.5% ($975.1K/$213.7M)	QoQ -1.35% (-$13.4K) YoY +11.24% (+$98.5K)
(cusip852234103)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$971.8K	0.5% ($971.8K/$213.7M)	QoQ NEW(+$971.8K) YoY NEW(+$971.8K)
Cloudflare, Inc.(NETcusip18915M107)	8.1K	QoQ -0.69% (-57) YoY +57.88% (+3.0K)	All Managers (Combined)	$911.3K	0.4% ($911.3K/$213.7M)	QoQ +3.92% (-$34.4K) YoY +83.74% (+$415.4K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ -55.40% (-2.8K) YoY -50.48% (-2.3K)	All Managers (Combined)	$864.9K	0.4% ($864.9K/$213.7M)	QoQ -61.54% (-$1.4M) YoY -62.36% (-$1.4M)
Nutanix, Inc.(NTNXcusip67059N108)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$827.4K	0.4% ($827.4K/$213.7M)	QoQ NEW(+$827.4K) YoY NEW(+$827.4K)
Datadog, Inc.(DDOGcusip23804L103)	5.2K	QoQ -0.70% (-37) YoY +34.91% (+1.4K)	All Managers (Combined)	$520.6K	0.2% ($520.6K/$213.7M)	QoQ -31.05% (-$234.5K) YoY +8.29% (+$39.9K)
Snowflake Inc.(SNOWcusip833445109)	3.5K	QoQ -0.70% (-25) YoY +99.60% (+1.7K)	All Managers (Combined)	$512.0K	0.2% ($512.0K/$213.7M)	QoQ -6.01% (-$32.8K) YoY +80.53% (+$228.4K)