OV Management LLC 13F Holdings

CIK 0002010766 · MINNEAPOLIS, MN

As of Sep 30, 2025, OV Management LLC reported 56 positions worth 17.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALMER SQUARE CAPITAL BDC INPSBD—3,730,065$45.8M38.81%
NVIDIA CORPNVDATechnology34,998$6.5M5.54%
MICROSOFT CORPMSFTTechnology11,274$5.8M4.95%
APPLE INCAAPLTechnology17,952$4.6M3.88%
ALPHABET INCGOOGLEquity15,227$3.7M3.14%
AMAZON.COM INCAMZNEquity13,904$3.1M2.59%
META PLATFORMS INCMETACommunication Services3,996$2.9M2.49%
VISA INC-CLASS A SHARESVFinancial Services5,990$2.0M1.73%
BROADCOM INCAVGOTechnology5,461 .8M1.53%
TEXAS INSTRUMENTS INCTXNTechnology8,147 .5M1.27%
PURE STORAGE INCPSTGTechnology17,465 .5M1.24%
SERVICENOW INCNOWTechnology1,543 .4M1.20%
MORGAN STANLEYMSFinancial Services8,586 .4M1.16%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology4,430 .2M1.06%
JOHNSON & JOHNSONJNJHealthcare6,539 .2M1.03%
HERSHEY COHSYConsumer Defensive6,244 .2M0.99%
TJX COMPANIES INCTJXConsumer Cyclical8,021 .2M0.98%
ABBOTT LABORATORIESABTHealthcare8,509 .1M0.97%
WEC ENERGY GROUP INCWECUtilities9,742 .1M0.95%
ROLLINS INCROLEquity18,787 .1M0.94%
ALLSTATE CORPALLFinancial Services5,128 .1M0.93%
DELTA AIR LINES INCDALIndustrials19,359 .1M0.93%
INTUIT INCINTUTechnology1,582 .1M0.92%
MEDTRONIC PLCMDTHealthcare11,124 .1M0.90%
DIAMONDBACK ENERGY INCFANGEnergy7,299 .0M0.89%