Ov Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010766

Type: FundHoldings: 57Value: $213.7MLatest: 2025Q1

OV Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

57 positions • $213.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palmer Square Capital BDC Inc.

Shares:3.7M

Value:$49.7M

% of Portfolio:23.3% ($49.7M/$213.7M)

MICROSOFT CORP

Shares:28.7K

Value:$10.8M

% of Portfolio:5.0% ($10.8M/$213.7M)

Apple Inc.

Shares:45.9K

Value:$10.2M

% of Portfolio:4.8% ($10.2M/$213.7M)

NVIDIA CORP

Shares:93.6K

Value:$10.1M

% of Portfolio:4.7% ($10.1M/$213.7M)

AMAZON COM INC

Shares:32.8K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$213.7M)

Meta Platforms, Inc.

Shares:10.6K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$213.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.8K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$213.7M)

VISA INC.

Shares:16.0K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$213.7M)

CALIX, INC

Shares:144.1K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$213.7M)

Pure Storage, Inc.

Shares:111.0K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$213.7M)

CHIPOTLE MEXICAN GRILL INC

Shares:86.5K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$213.7M)

TEXAS INSTRUMENTS INC

Shares:19.7K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$213.7M)

ABBOTT LABORATORIES

Shares:21.4K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.7M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:11.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.7M)

Salesforce, Inc.

Shares:10.3K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.7M)

ServiceNow, Inc.

Shares:3.5K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.7M)

Mastercard Inc

Shares:5.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.7M)

JOHNSON & JOHNSON

Shares:16.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.7M)

MCDONALDS CORP

Shares:8.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.7M)

HERSHEY CO

Shares:15.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	3.7M	QoQ 0.00% (-0) YoY NEW(+3.7M)	All Managers (Combined)	$49.7M	23.3% ($49.7M/$213.7M)	QoQ -12.36% (-$7.0M) YoY NEW(+$49.7M)
MICROSOFT CORP(MSFTcusip594918104)	28.7K	QoQ -0.22% (-65) YoY +37.58% (+7.8K)	All Managers (Combined)	$10.8M	5.0% ($10.8M/$213.7M)	QoQ -11.14% (-$1.3M) YoY +22.76% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	45.9K	QoQ +9.98% (-4.2K) YoY +51.73% (+15.6K)	All Managers (Combined)	$10.2M	4.8% ($10.2M/$213.7M)	QoQ -2.43% (-$254.7K) YoY +96.55% (+$5.0M)
NVIDIA CORP(NVDAcusip67066G104)	93.6K	QoQ -0.70% (-665) YoY +918.67% (+84.4K)	All Managers (Combined)	$10.1M	4.7% ($10.1M/$213.7M)	QoQ -19.86% (-$2.5M) YoY +22.18% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	32.8K	QoQ -0.70% (-234) YoY +21.57% (+5.8K)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$213.7M)	QoQ -13.89% (-$1.0M) YoY +28.23% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ -0.70% (-75) YoY -10.25% (-1.2K)	All Managers (Combined)	$6.1M	2.8% ($6.1M/$213.7M)	QoQ -2.25% (-$140.5K) YoY +6.52% (-$372.8K)
Alphabet Inc.(GOOGLcusip02079K305)	38.8K	QoQ -0.70% (-276) YoY +2.62% (+991)	All Managers (Combined)	$6.0M	2.8% ($6.0M/$213.7M)	QoQ -18.88% (-$1.4M) YoY +5.14% (+$293.4K)
VISA INC.(Vcusip92826C839)	16.0K	QoQ +4.84% (+740) YoY +110.17% (+8.4K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$213.7M)	QoQ +16.26% (+$784.6K) YoY +163.93% (+$3.5M)
CALIX, INC(CALXcusip13100M509)	144.1K	QoQ +3.25% (+4.5K) YoY +20.12% (+24.1K)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$213.7M)	QoQ +4.94% (+$240.5K) YoY +28.38% (+$1.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	111.0K	QoQ +19.69% (-18.3K) YoY NEW(+111.0K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$213.7M)	QoQ -13.73% (-$782.9K) YoY NEW(+$4.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	86.5K	QoQ 0.00% (-0) YoY +4900.00% (-84.8K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$213.7M)	QoQ -16.73% (-$872.8K) YoY -13.63% (-$685.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	19.7K	QoQ +5.18% (+972) YoY +106.38% (+10.2K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$213.7M)	QoQ +0.80% (+$28.3K) YoY +112.88% (+$1.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	21.4K	QoQ +27.58% (+4.6K) YoY +59.70% (+8.0K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.7M)	QoQ +49.62% (+$941.5K) YoY +86.38% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.2K	QoQ 0.00% (+0) YoY +11.82% (+1.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.7M)	QoQ +13.11% (+$322.4K) YoY +45.60% (+$870.9K)
Salesforce, Inc.(CRMcusip79466L302)	10.3K	QoQ -12.67% (-1.5K) YoY -3.00% (-320)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.7M)	QoQ -29.90% (-$1.2M) YoY -13.57% (-$435.2K)
ServiceNow, Inc.(NOWcusip81762P102)	3.5K	QoQ -16.63% (-691) YoY -21.25% (-935)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.7M)	QoQ -37.39% (-$1.6M) YoY -17.77% (-$596.0K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -0.71% (-36) YoY +10.25% (+467)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.7M)	QoQ +3.35% (-$89.2K) YoY +25.49% (+$559.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.4K	QoQ +55.41% (+5.9K) YoY +131.42% (+9.3K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.7M)	QoQ +78.22% (+$1.2M) YoY +142.61% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	8.6K	QoQ +26.57% (+1.8K) YoY +56.74% (+3.1K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.7M)	QoQ +36.39% (+$718.5K) YoY +73.65% (+$1.1M)
HERSHEY CO(HSYcusip427866108)	15.7K	QoQ +79.84% (+7.0K) YoY +112.45% (+8.3K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.7M)	QoQ +81.62% (+$1.2M) YoY +86.82% (+$1.2M)