13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010766
Total reported value
$53.5M
$53.5M
55 檔
124.6%
According to the latest 13F quarterly dataset, OV Management LLC managed an equity portfolio of $53.5M at the end of Q4 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q4 2025, OV Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 39.38% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | +0.08% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.53% | -1.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.50% | -2.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.15% | -1.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.04% | -1.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.07% | -1.48% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.47% | -0.75% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.06% | -1.54% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | -0.50% | -0.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.63% | EXIT | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.65% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.55% | -1.52% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.03% | -0.53% | EXIT | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.68% | EXIT | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.01% | -0.09% | +391.57% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 1.00% | +0.06% | -1.55% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | -0.65% | EXIT | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.98% | -0.54% | EXIT | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 0.98% | -0.49% | EXIT | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 0.95% | -0.74% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.49% | EXIT | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.92% | -0.53% | EXIT | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.45% | EXIT | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.58% | EXIT | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.40% | EXIT | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.89% | -0.61% | EXIT | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.08% | -1.48% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.41% | EXIT | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.01% | -1.41% | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.86% | -0.41% | EXIT | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.86% | -0.60% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.50% | EXIT | |
| 34 | NTAP | Netapp Inc | Stock-Tech | 0.79% | -0.48% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.38% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.62% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.43% | EXIT | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.45% | EXIT | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.67% | -0.41% | EXIT | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.62% | +0.03% | -1.41% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.06% | +885.08% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.17% | -1.43% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | +0.01% | -1.53% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.13% | -1.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.05% | -1.59% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.41% | +0.02% | -1.53% | |
| 47 | CALX | Calix Inc | Stock-Tech | 0.41% | -0.05% | -1.51% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.41% | — | -1.54% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.04% | -1.56% | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.34% | +0.11% | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.53% | Trim |
| 2 | PSBD | Palmer Square Capital Bdc In | +0.6% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.3% | -1.52% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -2.81% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.2% | -1.51% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | CRM | Salesforce Inc | +0.1% | -1.48% | Trim |
| 9 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.1% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.54% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.75% | Trim |
| 13 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 14 | FANG | Diamondback Energy Inc | +0.1% | — | Unchanged |
| 15 | DAL | Delta Air Lines Inc | +0.1% | -15.50% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.59% | Trim |
| 17 | ROL | Rollins Inc | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | -1.53% | Trim |
| 19 | ACN | Accenture plc | 0% | -1.52% | Trim |
| 20 | ALL | Allstate CORP | 0% | — | Unchanged |
| 21 | INTU | Intuit Inc | 0% | — | Unchanged |
| 22 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 23 | DDOG | Datadog Inc - Class A | 0% | -1.57% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.60% | Trim |
| 25 | ADSK | Autodesk Inc | 0% | -1.54% | Trim |
| 26 | WDAY | Workday Inc-class A | 0% | -1.61% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | -0.1% | -0.53% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | -1.43% | Trim |
| 32 | NET | Cloudflare Inc - Class A | -0.1% | -1.53% | Trim |
| 33 | XYZ | Block Inc | -0.1% | -1.53% | Trim |
| 34 | NTAP | Netapp Inc | -0.1% | — | Unchanged |
| 35 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 36 | VRSK | Verisk Analytics Inc | -0.1% | — | Unchanged |
| 37 | CALX | Calix Inc | -0.1% | -1.51% | Trim |
| 38 | ZTS | Zoetis Inc | -0.1% | — | Unchanged |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.46% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 41 | MS | Morgan Stanley | -0.1% | -22.13% | Trim |
| 42 | NFLX | Netflix Inc | -0.1% | +885.08% | Add |
| 43 | NTNX | Nutanix Inc - A | -0.1% | -1.57% | Trim |
| 44 | AXON | Axon Enterprise Inc | -0.2% | -1.41% | Trim |
| 45 | NOW | Servicenow Inc | -0.2% | +391.57% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -1.48% | Trim |
| 47 | P | Everpure Inc-a | -0.2% | -1.55% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.3% | -31.60% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -1.23% | Trim |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, OV Management LLC reported a total U.S. public equity portfolio value of $53.5M across 55 disclosed positions in Q4 2025.
During Q4 2025, OV Management LLC's top holdings by market value included PSBD (39.4%)、NVDA (5.6%)、MSFT (4.7%). The largest single position, PSBD, represented 39.4% 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 124.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
UPS
前期市值: $619.4K
In Q4 2025, OV Management LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 28 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.