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CIK: 0002010766
Total reported value
$53.5M
$53.5M
56 檔
130.0%
According to the latest 13F quarterly dataset, OV Management LLC managed an equity portfolio of $53.5M at the end of Q2 2025, spanning 56 distinct U.S. exchange-listed positions.
During Q2 2025, OV Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 43.63% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.08% | -62.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.53% | -61.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.50% | -61.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.07% | -62.50% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.04% | -62.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.15% | -62.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.47% | -61.46% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | -0.50% | -58.96% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.06% | -62.50% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.12% | -0.09% | -62.49% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.38% | EXIT | |
| 13 | INTU | Intuit Inc | Stock-Tech | 1.03% | -0.40% | EXIT | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.01% | -0.53% | EXIT | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.45% | EXIT | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.60% | EXIT | |
| 17 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.90% | -0.41% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.01% | -62.50% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.08% | -62.50% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.88% | +0.03% | -65.76% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.87% | -0.41% | EXIT | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.65% | EXIT | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.86% | -0.53% | EXIT | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.41% | EXIT | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.85% | -0.61% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.62% | EXIT | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.58% | EXIT | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 0.84% | -0.74% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.63% | EXIT | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.65% | EXIT | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -57.75% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.45% | EXIT | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.49% | EXIT | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.79% | -0.54% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.43% | EXIT | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.76% | -0.48% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.68% | EXIT | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | — | -62.50% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.55% | -62.50% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.66% | — | -62.51% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -60.34% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | -51.40% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.06% | -62.53% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | — | -62.49% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | +0.01% | -62.51% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.13% | -62.50% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.44% | +0.06% | -91.88% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.17% | -62.49% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.42% | +0.02% | -58.67% |
According to official SEC Form 13F filings, OV Management LLC reported a total U.S. public equity portfolio value of $53.5M across 56 disclosed positions in Q2 2025.
During Q2 2025, OV Management LLC's top holdings by market value included PSBD (43.6%)、NVDA (4.6%)、MSFT (4.5%). The largest single position, PSBD, represented 43.6% 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 terms of portfolio concentration, the top 5 core holdings (including PSBD, NVDA, MSFT) accounted for 130.0% of total reported equity market value during Q2 2025.
In Q2 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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