Institutional Manager · CIK 0002010766
OV Management LLC
MINNEAPOLIS, MN · File #028-23708
Latest AUM
$115.5M
Positions
55
Top-10 Concentration
68.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $215.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202457 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $211.4M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $137.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | PSBD | 3,730,065 | $45.5M | 39.89% |
| 2 | Nvidia Corporation | NVDA | 34,462 | $6.4M | 5.64% |
| 3 | Microsoft Corp | MSFT | 11,135 | $5.4M | 4.72% |
| 4 | Apple Inc | AAPL | 17,448 | $4.7M | 4.16% |
| 5 | Alphabet Inc | GOOG | 14,994 | $4.7M | 4.12% |
| 6 | Amazon Com Inc | AMZN | 13,694 | $3.2M | 2.77% |
| 7 | Meta Platforms Inc | META | 3,937 | $2.6M | 2.28% |
| 8 | Visa Inc | V | 5,945 | $2.1M | 1.83% |
| 9 | Broadcom Inc | AVGO | 5,377 | $1.9M | 1.63% |
| 10 | Texas Instrs Inc | 882508104 | 8,104 | $1.4M | 1.23% |
| 11 | Johnson & Johnson | JNJ | 6,539 | $1.4M | 1.19% |
| 12 | TJX Cos Inc New | 872540109 | 8,021 | $1.2M | 1.08% |
| 13 | Advanced Micro Devices Inc | AMD | 5,567 | $1.2M | 1.05% |
| 14 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 6,686 | $1.2M | 1.04% |
| 15 | Merck & Co Inc | MRK | 11,239 | $1.2M | 1.04% |
| 16 | Servicenow Inc | NOW | 7,585 | $1.2M | 1.02% |
| 17 | Pure Storage Inc | 74624M102 | 17,195 | $1.2M | 1.01% |
| 18 | Hershey Co | HSY | 6,244 | $1.1M | 1.00% |
| 19 | Delta Air Lines Inc | DAL | 16,359 | $1.1M | 1.00% |
| 20 | ROLLINS INC | ROL | 18,787 | $1.1M | 0.99% |