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CIK: 0002010766
Total reported value
$53.5M
$53.5M
56 檔
124.0%
In Q3 2025, OV Management LLC's U.S. equity holdings reached a combined market value of $53.5M, distributed across 56 disclosed stock positions.
In Q3 2025, OV Management LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PSBD, NVDA, MSFT) accounted for 124.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 38.81% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.08% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.53% | +3.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.50% | +0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.15% | +4.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.04% | +12.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.07% | +0.93% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.47% | -2.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.06% | +9.11% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.27% | -0.50% | +0.68% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 1.24% | +0.06% | +93.69% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.09% | +18.78% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.16% | -0.53% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.38% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.63% | EXIT | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | -0.65% | EXIT | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.65% | EXIT | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.45% | EXIT | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.95% | -0.61% | EXIT | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 0.94% | -0.49% | EXIT | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.93% | -0.53% | EXIT | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.93% | -0.54% | EXIT | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.40% | EXIT | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.49% | EXIT | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 0.89% | -0.74% | EXIT | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.58% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.43% | EXIT | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.01% | -5.74% | |
| 29 | NTAP | Netapp Inc | Stock-Tech | 0.85% | -0.48% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.50% | EXIT | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.60% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.68% | EXIT | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.62% | EXIT | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.41% | EXIT | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.08% | +0.96% | |
| 36 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.78% | -0.41% | EXIT | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.78% | +0.03% | +1.11% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.55% | +0.98% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.45% | EXIT | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.74% | -0.41% | EXIT | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.06% | +31.31% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.17% | +31.86% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.56% | +0.01% | +0.99% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +0.19% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.13% | +19.22% | |
| 46 | CALX | Calix Inc | Stock-Tech | 0.48% | -0.05% | +0.97% | |
| 47 | NTNX | Nutanix Inc - A | Stock-Tech | 0.47% | +0.03% | +19.85% | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.46% | +0.02% | +0.99% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.44% | — | -37.72% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | +15.6% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.23% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.75% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.1% | +0.98% | Trim |
| 5 | NTAP | Netapp Inc | 0% | +0.25% | Trim |
| 6 | MSFT | Microsoft CORP | -0.1% | +3.24% | Trim |
| 7 | NOW | Servicenow Inc | -0.1% | +18.78% | Trim |
| 8 | AXON | Axon Enterprise Inc | -0.1% | +1.11% | Trim |
| 9 | HD | Home Depot Inc | -0.2% | +0.36% | Trim |
| 10 | TJX | Tjx Companies Inc | -0.2% | -0.35% | Trim |
| 11 | ACN | Accenture plc | -0.2% | +0.94% | Trim |
| 12 | INTU | Intuit Inc | -0.2% | +0.89% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.2% | -0.45% | Trim |
| 14 | MRK | Merck & Co. Inc. | -0.2% | +0.61% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.3% | +0.34% | Trim |
| 16 | ADBE | Adobe Inc | -0.3% | -40.31% | Trim |
| 17 | MDT | Medtronic plc | -0.3% | +0.25% | Trim |
| 18 | HSY | Hershey Co/the | -0.3% | +0.13% | Trim |
| 19 | LPLA | Lpl Financial Holdings Inc | -0.3% | — | Trim |
| 20 | WEC | Wec Energy Group Inc | -0.3% | +0.48% | Trim |
| 21 | ALL | Allstate CORP | -0.3% | — | Trim |
| 22 | COST | Costco Wholesale CORP | -0.3% | +0.59% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.3% | +12.96% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | +0.93% | Trim |
| 25 | ABT | Abbott Laboratories | -0.4% | +0.26% | Trim |
| 26 | FANG | Diamondback Energy Inc | -0.4% | +0.55% | Trim |
| 27 | DE | Deere & Co | -0.4% | -0.56% | Trim |
| 28 | SPGI | S&p Global Inc | -0.4% | -0.10% | Trim |
| 29 | ZTS | Zoetis Inc | -0.4% | +0.40% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.4% | +0.50% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.4% | +0.68% | Trim |
| 32 | ADSK | Autodesk Inc | -0.4% | -37.72% | Trim |
| 33 | MA | Mastercard Inc - A | -0.4% | -5.74% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.4% | +0.19% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.4% | -42.64% | Trim |
| 36 | VEEV | Veeva Systems Inc-class A | -0.4% | -49.62% | Trim |
| 37 | VRSK | Verisk Analytics Inc | -0.5% | +0.46% | Trim |
| 38 | CRM | Salesforce Inc | -0.5% | +0.96% | Trim |
| 39 | AAPL | Apple Inc | -0.9% | +0.80% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.9% | -2.87% | Trim |
| 41 | P | Everpure Inc-a | -1.1% | +93.69% | Trim |
| 42 | CALX | Calix Inc | -1.9% | +0.97% | Trim |
| 43 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 47 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | ROL | Rollins Inc | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, OV Management LLC's top holdings by market value included PSBD (38.8%)、NVDA (5.5%)、MSFT (5.0%). The largest single position, PSBD, represented 38.8% of total portfolio value.
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Top New Position Initiated
MS
市值: $1.4M
Top Position Liquidated / Trimmed
CMG
前期市值: $4.3M
In Q3 2025, OV Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 41 holdings, and fully liquidating 5 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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