CIK: 0002010766
Total reported value
$49.0M
Reporting period: 2026-03-31 · Number of holdings: 53
OV Management LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.0M and a quarterly turnover rate of 81.3%.
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OV Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.555 — mathematically equivalent to about 2 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PSBD
0.0% -$9.0M
Trim NVDA
-85.2% -$5.5M
Trim MSFT
-84.1% -$4.7M
Trim GOOGL
-86.3% -$4.1M
Trim AAPL
-83.8% -$4.0M
Trim AMZN
-85.2% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 74.34% | +34.96% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -3.76% | -85.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.46% | -2.65% | -83.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -3.32% | -84.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -2.85% | -86.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -1.88% | -85.20% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | -0.21% | -74.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -1.57% | -85.19% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | -0.34% | -75.52% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | -0.57% | -79.75% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.33% | -75.51% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | -0.42% | -75.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.54% | -80.69% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -1.18% | -82.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.14% | -69.88% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.62% | -0.39% | -61.82% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.61% | -0.28% | -73.33% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.26% | -75.25% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.33% | -73.28% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | -0.44% | -75.74% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.50% | -76.19% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.53% | -0.39% | -75.72% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -1.11% | -85.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.31% | -74.16% | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 0.49% | -0.49% | -75.83% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.44% | -75.27% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.48% | -0.31% | -73.01% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | -0.23% | -69.80% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.47% | -74.85% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.31% | -74.06% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.41% | -0.26% | -69.24% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.41% | -0.45% | -75.73% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.46% | -75.76% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.51% | -70.99% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.40% | -74.59% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | -0.69% | -85.20% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.31% | -0.57% | -79.09% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.31% | -0.69% | -85.20% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.19% | -0.32% | -85.21% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | -0.33% | -85.19% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.18% | -0.34% | -83.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | -0.27% | -85.22% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | -0.33% | -82.97% | |
| 44 | CALX | Calix INC | Stock-Tech | 0.17% | -0.24% | -81.53% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | — | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.16% | -0.46% | -85.21% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.15% | -0.72% | -91.37% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | — | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.14% | — | -75.58% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.13% | -0.28% | -85.20% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+3.2%
Based on 18% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $49.0M | 81 | |
| 2025-12-31 | 55 | $115.5M | 6 | |
| 2025-09-30 | 56 | $117.9M | 87 | |
| 2025-06-30 | 56 | $119.4M | 0 | |
| 2025-03-31 | 57 | $213.7M | 0 | |
| 2024-12-31 | 56 | $215.4M | 0 | |
| 2024-09-30 | 57 | $150.6M | 0 | |
| 2024-06-30 | 66 | $143.1M | 0 | |
| 2024-03-31 | 65 | $137.9M | 0 | |
| 2023-12-31 | 63 | $121.2M | 0 |
OV Management LLC's most significant position changes for 2026-03-31: Sold out: Autodesk INC (ADSK); Trim: Nvidia CORP (NVDA) — shares -85.20%; Trim: Microsoft CORP (MSFT) — shares -84.05%; Trim: Alphabet Inc-cl A (GOOGL) — shares -86.29%; Trim: Apple INC (AAPL) — shares -83.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | +35% | — | Unchanged |
| 2 | COST | Costco Wholesale CORP | -0.1% | -69.88% | Trim |
| 3 | FANG | Diamondback Energy INC | -0.2% | -74.87% | Trim |
| 4 | ZTS | Zoetis INC | -0.2% | -69.80% | Trim |
| 5 | CALX | Calix INC | -0.2% | -81.53% | Trim |
| 6 | DDOG | Datadog INC - Class A | -0.2% | -85.20% | Trim |
| 7 | DE | Deere & Co | -0.3% | -75.25% | Trim |
| 8 | VRSK | Verisk Analytics INC | -0.3% | -69.24% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -85.22% | Trim |
| 10 | SNOW | Snowflake INC | -0.3% | -85.20% | Trim |
| 11 | WEC | Wec Energy Group INC | -0.3% | -73.33% | Trim |
| 12 | XYZ | Block INC | -0.3% | -85.20% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.3% | -74.16% | Trim |
| 14 | NTAP | Netapp INC | -0.3% | -73.01% | Trim |
| 15 | HD | Home Depot INC | -0.3% | -74.06% | Trim |
| 16 | NET | Cloudflare INC - Class A | -0.3% | -85.21% | Trim |
| 17 | HSY | Hershey Co/the | -0.3% | -75.51% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.3% | -73.28% | Trim |
| 19 | NFLX | Netflix INC | -0.3% | -85.19% | Trim |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -82.97% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.3% | -75.52% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.3% | -83.03% | Trim |
| 23 | NOW | Servicenow INC | -0.4% | -61.82% | Trim |
| 24 | ALL | Allstate CORP | -0.4% | -75.72% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.4% | -74.59% | Trim |
| 26 | TJX | Tjx Companies INC | -0.4% | -75.23% | Trim |
| 27 | DAL | Delta Air Lines INC | -0.4% | -75.74% | Trim |
| 28 | MDT | Medtronic plc | -0.4% | -75.27% | Trim |
| 29 | LPLA | Lpl Financial Holdings INC | -0.5% | -75.73% | Trim |
| 30 | SPGI | S&p Global INC | -0.5% | -75.76% | Trim |
| 31 | AXON | Axon Enterprise INC | -0.5% | -85.21% | Trim |
| 32 | ABT | Abbott Laboratories | -0.5% | -74.85% | Trim |
| 33 | ROL | Rollins INC | -0.5% | -75.83% | Trim |
| 34 | MS | Morgan Stanley | -0.5% | -76.19% | Trim |
| 35 | INTU | Intuit INC | -0.5% | -70.99% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.5% | -80.69% | Trim |
| 37 | TXN | Texas Instruments INC | -0.6% | -79.75% | Trim |
| 38 | CRM | Salesforce INC | -0.6% | -79.09% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.7% | -85.20% | Trim |
| 40 | P | Everpure Inc-a | -0.7% | -85.20% | Trim |
| 41 | MA | Mastercard INC - A | -0.7% | -91.37% | Trim |
| 42 | AVGO | Broadcom INC | -1.1% | -85.20% | Trim |
| 43 | V | Visa Inc-class A Shares | -1.2% | -82.83% | Trim |
| 44 | META | Meta Platforms Inc-class A | -1.6% | -85.19% | Trim |
| 45 | AMZN | Amazon.com INC | -1.9% | -85.20% | Trim |
| 46 | AAPL | Apple INC | -2.7% | -83.85% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -2.9% | -86.29% | Trim |
| 48 | MSFT | Microsoft CORP | -3.3% | -84.05% | Trim |
| 49 | NVDA | Nvidia CORP | -3.8% | -85.20% | Trim |
| 50 | ADSK | Autodesk INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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