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CIK: 0002010766
Total reported value
$53.5M
$53.5M
57 檔
162.5%
At the close of Q1 2025, OV Management LLC disclosed equity holdings valued at approximately $53.5M, spread across 57 reported holdings.
During Q1 2025, OV Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PSBD, MSFT, AAPL) accounted for 162.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 23.25% | -1.75% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.53% | -0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.50% | +9.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +0.08% | -0.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.04% | -0.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.07% | -0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.15% | -0.71% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.47% | +4.85% | |
| 9 | CALX | Calix Inc | Stock-Tech | 2.39% | -0.05% | +3.25% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 2.30% | +0.06% | +19.70% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.03% | — | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | -0.50% | +5.19% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.45% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.38% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.08% | -12.67% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.29% | -0.09% | -16.63% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.01% | -0.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.63% | EXIT | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.58% | EXIT | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.26% | -0.65% | EXIT | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.25% | -0.74% | EXIT | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.25% | -0.53% | EXIT | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.25% | -0.61% | EXIT | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.21% | -0.41% | EXIT | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.18% | -0.60% | EXIT | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | +14.31% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | — | +51.29% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.49% | EXIT | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.16% | -0.41% | EXIT | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.65% | EXIT | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.40% | EXIT | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.13% | -0.45% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.62% | EXIT | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.07% | -0.41% | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.06% | -0.71% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.68% | EXIT | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.43% | EXIT | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | +37.01% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.92% | — | +49.31% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.91% | +0.03% | -0.73% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | — | -0.70% | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.81% | -0.48% | EXIT | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.80% | -0.54% | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | -0.71% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | — | +8.56% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.55% | +41.72% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.06% | -0.68% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.17% | +18.71% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.13% | -0.75% |
According to official SEC Form 13F filings, OV Management LLC reported a total U.S. public equity portfolio value of $53.5M across 57 disclosed positions in Q1 2025.
During Q1 2025, OV Management LLC's top holdings by market value included PSBD (23.3%)、MSFT (5.0%)、AAPL (4.8%). The largest single position, PSBD, represented 23.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, OV Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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