13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002010766-25-000005
Total Value
$117.9M
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 | $45.8M | 38.81% |
| 2 | Nvidia Corporation | NVDA | 34,998 | $6.5M | 5.54% |
| 3 | Microsoft Corp | MSFT | 11,274 | $5.8M | 4.95% |
| 4 | Apple Inc | AAPL | 17,952 | $4.6M | 3.88% |
| 5 | Alphabet Inc | GOOG | 15,227 | $3.7M | 3.14% |
| 6 | Amazon Com Inc | AMZN | 13,904 | $3.1M | 2.59% |
| 7 | Meta Platforms Inc | META | 3,996 | $2.9M | 2.49% |
| 8 | Visa Inc | V | 5,990 | $2.0M | 1.73% |
| 9 | Broadcom Inc | AVGO | 5,461 | $1.8M | 1.53% |
| 10 | Texas Instrs Inc | 882508104 | 8,147 | $1.5M | 1.27% |
| 11 | Pure Storage Inc | 74624M102 | 17,465 | $1.5M | 1.24% |
| 12 | Servicenow Inc | NOW | 1,543 | $1.4M | 1.20% |
| 13 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 8,586 | $1.4M | 1.16% |
| 14 | International Business Machs | INTR | 4,430 | $1.2M | 1.06% |
| 15 | Johnson & Johnson | JNJ | 6,539 | $1.2M | 1.03% |
| 16 | Hershey Co | HSY | 6,244 | $1.2M | 0.99% |
| 17 | TJX Cos Inc New | 872540109 | 8,021 | $1.2M | 0.98% |
| 18 | Abbott Labs | ABLZF | 8,509 | $1.1M | 0.97% |
| 19 | WEC ENERGY GROUP INC | WEC | 9,742 | $1.1M | 0.95% |
| 20 | ROLLINS INC | ROL | 18,787 | $1.1M | 0.94% |
| 21 | Allstate Corp | ALL-PJ | 5,128 | $1.1M | 0.93% |
| 22 | Delta Air Lines Inc | DAL | 19,359 | $1.1M | 0.93% |
| 23 | INTUIT | INTU | 1,582 | $1.1M | 0.92% |
| 24 | Medtronic Plc | MDT | 11,124 | $1.1M | 0.90% |
| 25 | Diamondback Energy Inc | FANG | 7,299 | $1.0M | 0.89% |
| 26 | McDonalds Corp | MCD | 3,436 | $1.0M | 0.89% |
| 27 | Home Depot Inc | HD | 2,498 | $1.0M | 0.86% |
| 28 | Mastercard Incorporated | MA | 1,775 | $1.0M | 0.86% |
| 29 | NETAPP INC | NTAP | 8,486 | $1.0M | 0.85% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 6,540 | $1.0M | 0.85% |
| 31 | Deere & Co | DE | 2,125 | $971,678 | 0.82% |
| 32 | Merck & Co Inc | MRK | 11,239 | $943,289 | 0.80% |
| 33 | Costco WHSL Corp | 22160K105 | 1,016 | $940,440 | 0.80% |
| 34 | S P Global Inc | SPGI | 1,931 | $939,837 | 0.80% |
| 35 | Salesforce Inc | CRM | 3,908 | $926,196 | 0.79% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 2,777 | $923,880 | 0.78% |
| 37 | Axon Enterprises Inc | AXON | 1,276 | $915,709 | 0.78% |
| 38 | Advanced Micro Devices Inc | AMD | 5,653 | $914,599 | 0.78% |
| 39 | Zoetis Inc | ZTS | 6,244 | $913,622 | 0.77% |
| 40 | Verisk Analytics Inc | VRSK | 3,475 | $873,997 | 0.74% |
| 41 | Netflix Inc | NFLX | 650 | $779,298 | 0.66% |
| 42 | Palo Alto Networks Inc | PANW | 3,282 | $668,281 | 0.57% |
| 43 | Cloudflare Inc | NET | 3,062 | $657,075 | 0.56% |
| 44 | United Parcel Service Inc | UPS | 7,415 | $619,375 | 0.53% |
| 45 | Crowdstrike Hldgs Inc | CRWD | 1,247 | $611,504 | 0.52% |
| 46 | Calix Inc | CALX | 9,141 | $560,983 | 0.48% |
| 47 | NUTANIX INC | NTNX | 7,438 | $553,313 | 0.47% |
| 48 | BLOCK INC | BSQKZ | 7,465 | $539,496 | 0.46% |
| 49 | Autodesk Inc | ADSK | 1,628 | $517,167 | 0.44% |
| 50 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,698 | $474,234 | 0.40% |
| 51 | Snowflake Inc | SNOW | 1,922 | $433,507 | 0.37% |
| 52 | Datadog Inc | DDOG | 2,925 | $416,520 | 0.35% |
| 53 | Veeva Sys Inc | VEEV | 1,374 | $409,328 | 0.35% |
| 54 | Workday Inc | WDAY | 1,427 | $343,522 | 0.29% |
| 55 | Accenture PLC Ireland | ACN | 1,183 | $291,728 | 0.25% |
| 56 | Adobe Inc | ADBE | 505 | $178,139 | 0.15% |