OV Management LLC
OV Management LLC reported 31 holdings worth US$53.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
OV Management LLC reported 31 holdings worth US$53.5M as of Jun 30, 2026. Largest: Palmer Square Capital Bdc Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$53.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palmer Square Capital Bdc Inc. | 3.73M | US$38.9M | 72.6% |
| Nvidia Corporation | 5,064 | US$1.01M | 1.9% |
| Alphabet Inc (google) Class C | 2,041 | US$729K | 1.4% |
| Apple Inc | 1,769 | US$512K | 0.96% |
| Amazon.com, Inc. | 2,012 | US$480K | 0.90% |
| Advanced Micro Devices Inc | 818 | US$475K | 0.89% |
| Microsoft Corp. | 1,157 | US$432K | 0.81% |
| Meta Platforms, Inc. | 579 | US$326K | 0.61% |
| Broadcom Inc. | 790 | US$298K | 0.56% |
| Servicenow, Inc. | 2,876 | US$286K | 0.53% |
| Micron Technology, Inc. | 213 | US$246K | 0.46% |
| Everpure, Inc. | 2,527 | US$199K | 0.37% |
| Palo Alto Networks, Inc. | 544 | US$186K | 0.35% |
| Crowdstrike Holdings, Inc. | 209 | US$159K | 0.30% |
| Salesforce, Inc. | 799 | US$125K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 245 | US$117K | 0.22% |
| Datadog, Inc. | 423 | US$110K | 0.21% |
| Cloudflare, Inc. | 444 | US$109K | 0.20% |
| Cadence Design Systems, Inc. | 290 | US$109K | 0.20% |
| Axon Enterprise, Inc. | 185 | US$104K | 0.19% |
| Nutanix, Inc. | 1,775 | US$90,454 | 0.17% |
| Visa Inc. | 254 | US$87,145 | 0.16% |
| Robinhood Markets, Inc. | 823 | US$82,530 | 0.15% |
| Block, Inc. | 1,080 | US$82,080 | 0.15% |
| Texas Instruments Incorporated | 263 | US$78,392 | 0.15% |
| Mastercard Incorporated | 151 | US$77,554 | 0.14% |
| Snowflake Inc. | 278 | US$70,751 | 0.13% |
| Netflix, Inc. | 940 | US$67,116 | 0.13% |
| Calix, Inc | 1,652 | US$61,653 | 0.12% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Netapp, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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