Ov Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$49.0M
Q ending 2026-03-31
Prior quarter
$115.5M
Q ending 2025-12-31
Change
-57.5% QoQ · -77.1% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Palmer Square Capital Bdc Inc | PSBD | Shares | $36.4M | 3.7M |
| Nvidia Corporation | NVDA | Shares | $890K | 5K |
| Apple Inc | AAPL | Shares | $715K | 3K |
| Microsoft Corp | MSFT | Shares | $657K | 2K |
| Alphabet Inc | GOOGL | Shares | $591K | 2K |
| Amazon Com Inc | AMZN | Shares | $422K | 2K |
| Diamondback Energy Inc | FANG | Shares | $363K | 2K |
| Meta Platforms Inc | META | Shares | $334K | 583 |
| Merck & Co Inc | MRK | Shares | $331K | 3K |
| Texas Instrs Inc | TXN | Shares | $319K | 2K |
| Hershey Co | HSY | Shares | $318K | 2K |
| Tjx Cos Inc New | TJX | Shares | $317K | 2K |
| Johnson & Johnson | JNJ | Shares | $309K | 1K |
| Visa Inc | V | Shares | $309K | 1K |
| Costco Whsl Corp | COST | Shares | $305K | 306 |
| Servicenow Inc | NOW | Shares | $303K | 3K |
| Wec Energy Group Inc | WEC | Shares | $301K | 3K |
| Deere & Co | DE | Shares | $296K | 526 |
| Mcdonalds Corp | MCD | Shares | $285K | 918 |
| Delta Air Lines Inc | DAL | Shares | $264K | 4K |
| Morgan Stanley Com Stk Usd0.01 | MS | Shares | $262K | 2K |
| Allstate Corp | ALL | Shares | $258K | 1K |
| Broadcom Inc | AVGO | Shares | $246K | 796 |
| Procter & Gamble Co | PG | Shares | $244K | 2K |
| Rollins Inc | ROL | Shares | $242K | 5K |
| Medtronic Plc | Shares | $238K | 3K | |
| Netapp Inc | NTAP | Shares | $234K | 2K |
| Zoetis Inc | ZTS | Shares | $223K | 2K |
| Abbott Labs | ABT | Shares | $220K | 2K |
| Home Depot Inc | HD | Shares | $213K | 648 |
| Verisk Analytics Inc | VRSK | Shares | $203K | 1K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $203K | 674 |
| S P Global Inc | SPGI | Shares | $199K | 468 |
| Intuit | INTU | Shares | $198K | 459 |
| International Business Machs | IBM | Shares | $187K | 770 |
| Advanced Micro Devices Inc | AMD | Shares | $168K | 824 |
| Salesforce Inc | CRM | Shares | $150K | 805 |
| Everpure Inc | P | Shares | $150K | 3K |
| Cloudflare Inc | NET | Shares | $92K | 446 |
| Netflix Inc | NFLX | Shares | $91K | 948 |
| Palo Alto Networks Inc | PANW | Shares | $88K | 549 |
| Taiwan Semiconductor Mfg Co Ltd | TSM | Shares | $83K | 247 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $82K | 209 |
| Calix Inc | CALX | Shares | $81K | 2K |
| Cadence Design Sys Inc | CDNS | Shares | $81K | 291 |
| Axon Enterprises Inc | AXON | Shares | $79K | 186 |
| Mastercard Incorporated | MA | Shares | $75K | 151 |
| Micron Technology Inc | MU | Shares | $72K | 213 |
| Nutanix Inc | NTNX | Shares | $68K | 2K |
| Block Inc | XYZ | Shares | $65K | 1K |
| Robinhood Mkts Inc | HOOD | Shares | $57K | 829 |
| Datadog Inc | DDOG | Shares | $50K | 426 |
| Snowflake Inc | SNOW | Shares | $42K | 280 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.