13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002010766-25-000003
Total Value
$119.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | PSBD | 3,730,065 | $52.1M | 43.63% |
| 2 | Nvidia Corporation | NVDA | 35,080 | $5.5M | 4.64% |
| 3 | Microsoft Corp | MSFT | 10,920 | $5.4M | 4.55% |
| 4 | Apple Inc | AAPL | 17,809 | $3.7M | 3.06% |
| 5 | Meta Platforms Inc | META | 3,959 | $2.9M | 2.45% |
| 6 | Amazon Com Inc | AMZN | 12,309 | $2.7M | 2.26% |
| 7 | Alphabet Inc | GOOG | 14,536 | $2.6M | 2.15% |
| 8 | Visa Inc | V | 6,167 | $2.2M | 1.83% |
| 9 | Texas Instrs Inc | 882508104 | 8,092 | $1.7M | 1.41% |
| 10 | Broadcom Inc | AVGO | 5,005 | $1.4M | 1.16% |
| 11 | Servicenow Inc | NOW | 1,299 | $1.3M | 1.12% |
| 12 | International Business Machs | INTR | 4,450 | $1.3M | 1.10% |
| 13 | INTUIT | INTU | 1,568 | $1.2M | 1.03% |
| 14 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 8,532 | $1.2M | 1.01% |
| 15 | Abbott Labs | ABLZF | 8,487 | $1.2M | 0.97% |
| 16 | Deere & Co | DE | 2,137 | $1.1M | 0.91% |
| 17 | Verisk Analytics Inc | VRSK | 3,459 | $1.1M | 0.90% |
| 18 | Mastercard Incorporated | MA | 1,883 | $1.1M | 0.89% |
| 19 | Salesforce Inc | CRM | 3,871 | $1.1M | 0.88% |
| 20 | Axon Enterprises Inc | AXON | 1,262 | $1.0M | 0.88% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 2,777 | $1.0M | 0.87% |
| 22 | Hershey Co | HSY | 6,236 | $1.0M | 0.87% |
| 23 | Allstate Corp | ALL-PJ | 5,128 | $1.0M | 0.86% |
| 24 | S P Global Inc | SPGI | 1,933 | $1.0M | 0.85% |
| 25 | WEC ENERGY GROUP INC | WEC | 9,695 | $1.0M | 0.85% |
| 26 | Costco WHSL Corp | 22160K105 | 1,010 | $999,839 | 0.84% |
| 27 | MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 24,504 | $999,273 | 0.84% |
| 28 | McDonalds Corp | MCD | 3,419 | $998,929 | 0.84% |
| 29 | Diamondback Energy Inc | FANG | 7,259 | $997,387 | 0.84% |
| 30 | Johnson & Johnson | JNJ | 6,517 | $995,472 | 0.83% |
| 31 | TJX Cos Inc New | 872540109 | 8,049 | $993,971 | 0.83% |
| 32 | Starbucks Corp | SBUX | 10,799 | $989,512 | 0.83% |
| 33 | Zoetis Inc | ZTS | 6,219 | $969,853 | 0.81% |
| 34 | Medtronic Plc | MDT | 11,096 | $967,238 | 0.81% |
| 35 | Delta Air Lines Inc | DAL | 19,224 | $945,436 | 0.79% |
| 36 | Home Depot Inc | HD | 2,489 | $912,567 | 0.76% |
| 37 | NETAPP INC | NTAP | 8,465 | $901,946 | 0.76% |
| 38 | Merck & Co Inc | MRK | 11,171 | $884,296 | 0.74% |
| 39 | Autodesk Inc | ADSK | 2,614 | $809,216 | 0.68% |
| 40 | Advanced Micro Devices Inc | AMD | 5,598 | $794,356 | 0.67% |
| 41 | Veeva Sys Inc | VEEV | 2,727 | $785,321 | 0.66% |
| 42 | United Parcel Service Inc | UPS | 7,401 | $747,057 | 0.63% |
| 43 | Unitedhealth Group Inc | UNH | 2,317 | $722,834 | 0.61% |
| 44 | Netflix Inc | NFLX | 495 | $662,869 | 0.56% |
| 45 | Workday Inc | WDAY | 2,488 | $597,120 | 0.50% |
| 46 | Cloudflare Inc | NET | 3,032 | $593,757 | 0.50% |
| 47 | Crowdstrike Hldgs Inc | CRWD | 1,046 | $532,738 | 0.45% |
| 48 | Pure Storage Inc | 74624M102 | 9,017 | $519,199 | 0.44% |
| 49 | Palo Alto Networks Inc | PANW | 2,489 | $509,349 | 0.43% |
| 50 | BLOCK INC | BSQKZ | 7,392 | $502,139 | 0.42% |
| 51 | Calix Inc | CALX | 9,053 | $481,529 | 0.40% |
| 52 | NUTANIX INC | NTNX | 6,206 | $474,387 | 0.40% |
| 53 | Accenture PLC Ireland | ACN | 1,172 | $350,299 | 0.29% |
| 54 | Adobe Inc | ADBE | 846 | $327,300 | 0.27% |
| 55 | Snowflake Inc | SNOW | 1,314 | $294,034 | 0.25% |
| 56 | Datadog Inc | DDOG | 1,968 | $264,361 | 0.22% |