13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002010766-26-000001
Total Value
$115.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | PSBD | 3,730,065 | $45.5M | 39.38% |
| 2 | Nvidia Corporation | NVDA | 34,462 | $6.4M | 5.57% |
| 3 | Microsoft Corp | MSFT | 11,135 | $5.4M | 4.66% |
| 4 | Apple Inc | AAPL | 17,448 | $4.7M | 4.11% |
| 5 | Alphabet Inc | GOOG | 14,994 | $4.7M | 4.06% |
| 6 | Amazon Com Inc | AMZN | 13,694 | $3.2M | 2.74% |
| 7 | Meta Platforms Inc | META | 3,937 | $2.6M | 2.25% |
| 8 | Visa Inc | V | 5,945 | $2.1M | 1.81% |
| 9 | Broadcom Inc | AVGO | 5,377 | $1.9M | 1.61% |
| 10 | Texas Instrs Inc | 882508104 | 8,104 | $1.4M | 1.22% |
| 11 | Johnson & Johnson | JNJ | 6,539 | $1.4M | 1.17% |
| 12 | TJX Cos Inc New | 872540109 | 8,021 | $1.2M | 1.07% |
| 13 | Advanced Micro Devices Inc | AMD | 5,567 | $1.2M | 1.03% |
| 14 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 6,686 | $1.2M | 1.03% |
| 15 | Merck & Co Inc | MRK | 11,239 | $1.2M | 1.02% |
| 16 | Servicenow Inc | NOW | 7,585 | $1.2M | 1.01% |
| 17 | Pure Storage Inc | 74624M102 | 17,195 | $1.2M | 1.00% |
| 18 | Hershey Co | HSY | 6,244 | $1.1M | 0.98% |
| 19 | Delta Air Lines Inc | DAL | 16,359 | $1.1M | 0.98% |
| 20 | ROLLINS INC | ROL | 18,787 | $1.1M | 0.98% |
| 21 | Diamondback Energy Inc | FANG | 7,299 | $1.1M | 0.95% |
| 22 | Medtronic Plc | MDT | 11,124 | $1.1M | 0.93% |
| 23 | Allstate Corp | ALL-PJ | 5,128 | $1.1M | 0.92% |
| 24 | Abbott Labs | ABLZF | 8,509 | $1.1M | 0.92% |
| 25 | McDonalds Corp | MCD | 3,436 | $1.1M | 0.91% |
| 26 | INTUIT | INTU | 1,582 | $1.0M | 0.91% |
| 27 | WEC ENERGY GROUP INC | WEC | 9,742 | $1.0M | 0.89% |
| 28 | Salesforce Inc | CRM | 3,850 | $1.0M | 0.88% |
| 29 | S P Global Inc | SPGI | 1,931 | $1.0M | 0.87% |
| 30 | Mastercard Incorporated | MA | 1,750 | $999,040 | 0.87% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 2,777 | $991,861 | 0.86% |
| 32 | Deere & Co | DE | 2,125 | $989,336 | 0.86% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 6,540 | $937,247 | 0.81% |
| 34 | NETAPP INC | NTAP | 8,486 | $908,766 | 0.79% |
| 35 | International Business Machs | INTR | 3,030 | $897,516 | 0.78% |
| 36 | Costco WHSL Corp | 22160K105 | 1,016 | $876,137 | 0.76% |
| 37 | Home Depot Inc | HD | 2,498 | $859,562 | 0.74% |
| 38 | Zoetis Inc | ZTS | 6,244 | $785,620 | 0.68% |
| 39 | Verisk Analytics Inc | VRSK | 3,475 | $777,323 | 0.67% |
| 40 | Axon Enterprises Inc | AXON | 1,258 | $714,456 | 0.62% |
| 41 | Netflix Inc | NFLX | 6,403 | $600,345 | 0.52% |
| 42 | Palo Alto Networks Inc | PANW | 3,235 | $595,887 | 0.52% |
| 43 | Cloudflare Inc | NET | 3,015 | $594,407 | 0.51% |
| 44 | Crowdstrike Hldgs Inc | CRWD | 1,227 | $575,169 | 0.50% |
| 45 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,671 | $507,800 | 0.44% |
| 46 | BLOCK INC | BSQKZ | 7,351 | $478,477 | 0.41% |
| 47 | Calix Inc | CALX | 9,003 | $476,529 | 0.41% |
| 48 | Autodesk Inc | ADSK | 1,603 | $474,504 | 0.41% |
| 49 | Snowflake Inc | SNOW | 1,892 | $415,029 | 0.36% |
| 50 | Datadog Inc | DDOG | 2,879 | $391,515 | 0.34% |
| 51 | NUTANIX INC | NTNX | 7,321 | $378,422 | 0.33% |
| 52 | Accenture PLC Ireland | ACN | 1,165 | $312,570 | 0.27% |
| 53 | Veeva Sys Inc | VEEV | 1,354 | $302,253 | 0.26% |
| 54 | Workday Inc | WDAY | 1,404 | $301,551 | 0.26% |
| 55 | Adobe Inc | ADBE | 497 | $173,945 | 0.15% |