Total reported value
$49.0M
Reporting period: 2026-03-31 · Number of holdings: 53
OV Management LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.0M and a quarterly turnover rate of 81.3%.
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Add PSBD
0.0% -$9.0M
Trim NVDA
-85.2% -$5.5M
Trim MSFT
-84.1% -$4.7M
Trim GOOGL
-86.3% -$4.1M
Trim AAPL
-83.8% -$4.0M
Trim AMZN
-85.2% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 74.34% | +34.96% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -3.76% | -85.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.46% | -2.65% | -83.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -3.32% | -84.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -2.85% | -86.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -1.88% | -85.20% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | -0.21% | -74.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -1.57% | -85.19% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | -0.34% | -75.52% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | -0.57% | -79.75% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.33% | -75.51% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | -0.42% | -75.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.54% | -80.69% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -1.18% | -82.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.14% | -69.88% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.62% | -0.39% | -61.82% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.61% | -0.28% | -73.33% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.26% | -75.25% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.33% | -73.28% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | -0.44% | -75.74% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.50% | -76.19% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.53% | -0.39% | -75.72% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -1.11% | -85.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.31% | -74.16% | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 0.49% | -0.49% | -75.83% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.44% | -75.27% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.48% | -0.31% | -73.01% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | -0.23% | -69.80% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.47% | -74.85% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.31% | -74.06% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.41% | -0.26% | -69.24% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.41% | -0.45% | -75.73% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.46% | -75.76% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.51% | -70.99% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.40% | -74.59% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | -0.69% | -85.20% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.31% | -0.57% | -79.09% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.31% | -0.69% | -85.20% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.19% | -0.32% | -85.21% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | -0.33% | -85.19% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.18% | -0.34% | -83.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | -0.27% | -85.22% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | -0.33% | -82.97% | |
| 44 | CALX | Calix INC | Stock-Tech | 0.17% | -0.24% | -81.53% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | — | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.16% | -0.46% | -85.21% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.15% | -0.72% | -91.37% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | — | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.14% | — | -75.58% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.13% | -0.28% | -85.20% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+3.2%
Based on 18% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $49.0M | 81 | |
| 2025-12-31 | 55 | $115.5M | 6 | |
| 2025-09-30 | 56 | $117.9M | 87 | |
| 2025-06-30 | 56 | $119.4M | 0 | |
| 2025-03-31 | 57 | $213.7M | 0 | |
| 2024-12-31 | 56 | $215.4M | 0 | |
| 2024-09-30 | 57 | $150.6M | 0 | |
| 2024-06-30 | 66 | $143.1M | 0 | |
| 2024-03-31 | 65 | $137.9M | 0 | |
| 2023-12-31 | 63 | $121.2M | 0 |
OV Management LLC's most significant position changes for 2026-03-31: Sold out: Autodesk INC (ADSK); Trim: Nvidia CORP (NVDA) — shares -85.20%; Trim: Microsoft CORP (MSFT) — shares -84.05%; Trim: Alphabet Inc-cl A (GOOGL) — shares -86.29%; Trim: Apple INC (AAPL) — shares -83.85%.
| # | 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 | FANG | Diamondback Energy INC | -0.2% | -74.87% | Trim |
| 4 | ZTS | Zoetis INC | -0.2% | -69.80% | Trim |
| 5 | CALX | Calix INC | -0.2% | -81.53% | Trim |
| 6 | DDOG | Datadog INC - Class A | -0.2% | -85.20% | Trim |
| 7 | DE | Deere & Co | -0.3% | -75.25% | Trim |
| 8 | VRSK | Verisk Analytics INC | -0.3% | -69.24% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -85.22% | Trim |
| 10 | SNOW | Snowflake INC | -0.3% | -85.20% | Trim |
| 11 | WEC | Wec Energy Group INC | -0.3% | -73.33% | Trim |
| 12 | XYZ | Block INC | -0.3% | -85.20% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.3% | -74.16% | Trim |
| 14 | NTAP | Netapp INC | -0.3% | -73.01% | Trim |
| 15 | HD | Home Depot INC | -0.3% | -74.06% | Trim |
| 16 | NET | Cloudflare INC - Class A | -0.3% | -85.21% | Trim |
| 17 | HSY | Hershey Co/the | -0.3% | -75.51% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.3% | -73.28% | Trim |
| 19 | NFLX | Netflix INC | -0.3% | -85.19% | Trim |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -82.97% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.3% | -75.52% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.3% | -83.03% | Trim |
| 23 | NOW | Servicenow INC | -0.4% | -61.82% | Trim |
| 24 | ALL | Allstate CORP | -0.4% | -75.72% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.4% | -74.59% | Trim |
| 26 | TJX | Tjx Companies INC | -0.4% | -75.23% | Trim |
| 27 | DAL | Delta Air Lines INC | -0.4% | -75.74% | Trim |
| 28 | MDT | Medtronic plc | -0.4% | -75.27% | Trim |
| 29 | LPLA | Lpl Financial Holdings INC | -0.5% | -75.73% | Trim |
| 30 | SPGI | S&p Global INC | -0.5% | -75.76% | Trim |
| 31 | AXON | Axon Enterprise INC | -0.5% | -85.21% | Trim |
| 32 | ABT | Abbott Laboratories | -0.5% | -74.85% | Trim |
| 33 | ROL | Rollins INC | -0.5% | -75.83% | Trim |
| 34 | MS | Morgan Stanley | -0.5% | -76.19% | Trim |
| 35 | INTU | Intuit INC | -0.5% | -70.99% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.5% | -80.69% | Trim |
| 37 | TXN | Texas Instruments INC | -0.6% | -79.75% | Trim |
| 38 | CRM | Salesforce INC | -0.6% | -79.09% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.7% | -85.20% | Trim |
| 40 | P | Everpure Inc-a | -0.7% | -85.20% | Trim |
| 41 | MA | Mastercard INC - A | -0.7% | -91.37% | Trim |
| 42 | AVGO | Broadcom INC | -1.1% | -85.20% | Trim |
| 43 | V | Visa Inc-class A Shares | -1.2% | -82.83% | Trim |
| 44 | META | Meta Platforms Inc-class A | -1.6% | -85.19% | Trim |
| 45 | AMZN | Amazon.com INC | -1.9% | -85.20% | Trim |
| 46 | AAPL | Apple INC | -2.7% | -83.85% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -2.9% | -86.29% | Trim |
| 48 | MSFT | Microsoft CORP | -3.3% | -84.05% | Trim |
| 49 | NVDA | Nvidia CORP | -3.8% | -85.20% | Trim |
| 50 | ADSK | Autodesk INC | — | EXIT | Sold out |
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