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
53 檔
73.4%
As reported in its official Q1 2026 Form 13F filing, OV Management LLC's tracked investment portfolio stood at $53.5M with 53 total positions.
In Q1 2026, OV Management LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PSBD, NVDA, AAPL) accounted for 73.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 74.34% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.08% | -85.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.50% | -83.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.53% | -84.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.15% | -86.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.04% | -85.20% | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | -85.19% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.50% | -79.75% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.65% | EXIT | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.47% | -82.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.62% | EXIT | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.09% | -61.82% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.61% | -0.61% | EXIT | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.06% | -85.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.50% | EXIT | |
| 25 | ROL | Rollins Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 27 | NTAP | Netapp Inc | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.43% | EXIT | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.55% | -85.20% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.08% | -79.09% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.31% | +0.06% | -85.20% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.19% | +0.01% | -85.21% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.06% | -85.19% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | +0.17% | -83.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.05% | -85.22% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | +0.13% | -82.97% | |
| 44 | CALX | Calix Inc | Stock-Tech | 0.17% | -0.05% | -81.53% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.16% | +0.04% | — | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.16% | +0.03% | -85.21% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | -91.37% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.31% | — | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.14% | +0.03% | -75.58% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.13% | +0.02% | -85.20% |
| # | 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 | NTNX | Nutanix Inc - A | -0.2% | -75.58% | Trim |
| 4 | FANG | Diamondback Energy Inc | -0.2% | -74.87% | Trim |
| 5 | ZTS | Zoetis Inc | -0.2% | -69.80% | Trim |
| 6 | CALX | Calix Inc | -0.2% | -81.53% | Trim |
| 7 | DDOG | Datadog Inc - Class A | -0.2% | -85.20% | Trim |
| 8 | DE | Deere & Co | -0.3% | -75.25% | Trim |
| 9 | VRSK | Verisk Analytics Inc | -0.3% | -69.24% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -85.22% | Trim |
| 11 | SNOW | Snowflake Inc | -0.3% | -85.20% | Trim |
| 12 | WEC | Wec Energy Group Inc | -0.3% | -73.33% | Trim |
| 13 | XYZ | Block Inc | -0.3% | -85.20% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.3% | -74.16% | Trim |
| 15 | NTAP | Netapp Inc | -0.3% | -73.01% | Trim |
| 16 | HD | Home Depot Inc | -0.3% | -74.06% | Trim |
| 17 | NET | Cloudflare Inc - Class A | -0.3% | -85.21% | Trim |
| 18 | HSY | Hershey Co/the | -0.3% | -75.51% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.3% | -73.28% | Trim |
| 20 | NFLX | Netflix Inc | -0.3% | -85.19% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -82.97% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.3% | -75.52% | Trim |
| 23 | PANW | Palo Alto Networks Inc | -0.3% | -83.03% | Trim |
| 24 | NOW | Servicenow Inc | -0.4% | -61.82% | Trim |
| 25 | ALL | Allstate CORP | -0.4% | -75.72% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.4% | -74.59% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.4% | -75.23% | Trim |
| 28 | DAL | Delta Air Lines Inc | -0.4% | -75.74% | Trim |
| 29 | MDT | Medtronic plc | -0.4% | -75.27% | Trim |
| 30 | LPLA | Lpl Financial Holdings Inc | -0.5% | -75.73% | Trim |
| 31 | SPGI | S&p Global Inc | -0.5% | -75.76% | Trim |
| 32 | AXON | Axon Enterprise Inc | -0.5% | -85.21% | Trim |
| 33 | ABT | Abbott Laboratories | -0.5% | -74.85% | Trim |
| 34 | ROL | Rollins Inc | -0.5% | -75.83% | Trim |
| 35 | MS | Morgan Stanley | -0.5% | -76.19% | Trim |
| 36 | INTU | Intuit Inc | -0.5% | -70.99% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.5% | -80.69% | Trim |
| 38 | TXN | Texas Instruments Inc | -0.6% | -79.75% | Trim |
| 39 | CRM | Salesforce Inc | -0.6% | -79.09% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.7% | -85.20% | Trim |
| 41 | P | Everpure Inc-a | -0.7% | -85.20% | Trim |
| 42 | MA | Mastercard Inc - A | -0.7% | -91.37% | Trim |
| 43 | AVGO | Broadcom Inc | -1.1% | -85.20% | Trim |
| 44 | V | Visa Inc-class A Shares | -1.2% | -82.83% | Trim |
| 45 | META | Meta Platforms Inc-class A | -1.6% | -85.19% | Trim |
| 46 | AMZN | Amazon.com Inc | -1.9% | -85.20% | Trim |
| 47 | AAPL | Apple Inc | -2.7% | -83.85% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -2.9% | -86.29% | Trim |
| 49 | MSFT | Microsoft CORP | -3.3% | -84.05% | Trim |
| 50 | NVDA | Nvidia CORP | -3.8% | -85.20% | Trim |
According to official SEC Form 13F filings, OV Management LLC reported a total U.S. public equity portfolio value of $53.5M across 53 disclosed positions in Q1 2026.
During Q1 2026, OV Management LLC's top holdings by market value included PSBD (74.3%)、NVDA (1.8%)、AAPL (1.5%). The largest single position, PSBD, represented 74.3% 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.
Top New Position Initiated
CDNS
市值: $80.9K
Top Position Liquidated / Trimmed
ADSK
前期市值: $474.5K
In Q1 2026, OV Management LLC made 57 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 49 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.
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.