13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002010766-25-000002
Total Value
$213.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | PSBD | 3,730,065 | $49.7M | 23.25% |
| 2 | Microsoft Corp | MSFT | 28,671 | $10.8M | 5.04% |
| 3 | Apple Inc | AAPL | 45,852 | $10.2M | 4.77% |
| 4 | Nvidia Corporation | NVDA | 93,555 | $10.1M | 4.74% |
| 5 | Amazon Com Inc | AMZN | 32,826 | $6.2M | 2.92% |
| 6 | Meta Platforms Inc | META | 10,558 | $6.1M | 2.85% |
| 7 | Alphabet Inc | GOOG | 38,765 | $6.0M | 2.81% |
| 8 | Visa Inc | V | 16,001 | $5.6M | 2.62% |
| 9 | Calix Inc | CALX | 144,145 | $5.1M | 2.39% |
| 10 | Pure Storage Inc | 74624M102 | 111,047 | $4.9M | 2.30% |
| 11 | Chipotle Mexican Grill Inc | CMG | 86,500 | $4.3M | 2.03% |
| 12 | Texas Instrs Inc | 882508104 | 19,716 | $3.5M | 1.66% |
| 13 | Abbott Labs | ABLZF | 21,400 | $2.8M | 1.33% |
| 14 | International Business Machs | INTR | 11,182 | $2.8M | 1.30% |
| 15 | Salesforce Inc | CRM | 10,324 | $2.8M | 1.30% |
| 16 | Servicenow Inc | NOW | 3,463 | $2.8M | 1.29% |
| 17 | Mastercard Incorporated | MA | 5,021 | $2.8M | 1.29% |
| 18 | Johnson & Johnson | JNJ | 16,431 | $2.7M | 1.28% |
| 19 | McDonalds Corp | MCD | 8,621 | $2.7M | 1.26% |
| 20 | Hershey Co | HSY | 15,722 | $2.7M | 1.26% |
| 21 | Diamondback Energy Inc | FANG | 16,736 | $2.7M | 1.25% |
| 22 | Allstate Corp | ALL-PJ | 12,900 | $2.7M | 1.25% |
| 23 | WEC ENERGY GROUP INC | WEC | 24,444 | $2.7M | 1.25% |
| 24 | Verisk Analytics Inc | VRSK | 8,722 | $2.6M | 1.21% |
| 25 | Deere & Co | DE | 5,381 | $2.5M | 1.18% |
| 26 | Starbucks Corp | SBUX | 25,562 | $2.5M | 1.17% |
| 27 | Unitedhealth Group Inc | UNH | 4,767 | $2.5M | 1.17% |
| 28 | Medtronic Plc | MDT | 27,587 | $2.5M | 1.16% |
| 29 | S P Global Inc | SPGI | 4,871 | $2.5M | 1.16% |
| 30 | TJX Cos Inc New | 872540109 | 20,228 | $2.5M | 1.15% |
| 31 | Lululemon Athletica Inc | LULU | 8,700 | $2.5M | 1.15% |
| 32 | INTUIT | INTU | 3,955 | $2.4M | 1.14% |
| 33 | Zoetis Inc | ZTS | 14,605 | $2.4M | 1.13% |
| 34 | Costco WHSL Corp | 22160K105 | 2,540 | $2.4M | 1.12% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 7,000 | $2.3M | 1.07% |
| 36 | Broadcom Inc | AVGO | 13,348 | $2.2M | 1.05% |
| 37 | Merck & Co Inc | MRK | 24,646 | $2.2M | 1.04% |
| 38 | Home Depot Inc | HD | 5,883 | $2.2M | 1.01% |
| 39 | United Parcel Service Inc | UPS | 18,662 | $2.1M | 0.96% |
| 40 | Price T Rowe Group Inc | TROW | 21,400 | $2.0M | 0.92% |
| 41 | Axon Enterprises Inc | AXON | 3,686 | $1.9M | 0.91% |
| 42 | Autodesk Inc | ADSK | 6,971 | $1.8M | 0.85% |
| 43 | NETAPP INC | NTAP | 19,778 | $1.7M | 0.81% |
| 44 | Delta Air Lines Inc | DAL | 39,200 | $1.7M | 0.80% |
| 45 | Veeva Sys Inc | VEEV | 7,274 | $1.7M | 0.79% |
| 46 | Workday Inc | WDAY | 6,633 | $1.5M | 0.72% |
| 47 | Advanced Micro Devices Inc | AMD | 14,929 | $1.5M | 0.72% |
| 48 | Netflix Inc | NFLX | 1,321 | $1.2M | 0.58% |
| 49 | Palo Alto Networks Inc | PANW | 6,636 | $1.1M | 0.53% |
| 50 | Crowdstrike Hldgs Inc | CRWD | 2,789 | $983,346 | 0.46% |
| 51 | Accenture PLC Ireland | ACN | 3,125 | $975,125 | 0.46% |
| 52 | BLOCK INC | BSQKZ | 17,887 | $971,801 | 0.45% |
| 53 | Cloudflare Inc | NET | 8,087 | $911,324 | 0.43% |
| 54 | Adobe Inc | ADBE | 2,255 | $864,860 | 0.40% |
| 55 | NUTANIX INC | NTNX | 11,852 | $827,388 | 0.39% |
| 56 | Datadog Inc | DDOG | 5,247 | $520,555 | 0.24% |
| 57 | Snowflake Inc | SNOW | 3,503 | $511,998 | 0.24% |