Filed: 2/12/2025ACC: 0002010766-25-000001
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $215.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$215.38M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$179.62M83.4%
CL A$11.97M5.6%
COM CL A$10.52M4.9%
CAP STK CL A$7.39M3.4%
CL A COM$3.17M1.5%
CL B$1.72M0.8%
SHS CLASS A$988.5K0.5%
Portfolio Concentration
Top 3$81.46M37.8%
4–10$47.09M21.9%
11–25$44.24M20.5%
Rest$42.59M19.8%
Top 3 weight
37.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings56
Rows:
Palmer Square Capital BDC Inc
SOLEShares3.73M
TypeSH
Market value$56.70M
26.32%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares94.22K
TypeSH
Market value$12.65M
5.87%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.74K
TypeSH
Market value$12.11M
5.62%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares41.69K
TypeSH
Market value$10.44M
4.85%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares39.04K
TypeSH
Market value$7.39M
3.43%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares33.06K
TypeSH
Market value$7.25M
3.37%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares10.63K
TypeSH
Market value$6.23M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Pure Storage Inc
SOLEShares92.77K
TypeSH
Market value$5.70M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares86.50K
TypeSH
Market value$5.22M
2.42%
Sole
0.00
Shared
0.00
None
0.00
Calix Inc
SOLEShares139.60K
TypeSH
Market value$4.87M
2.26%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares15.26K
TypeSH
Market value$4.82M
2.24%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares4.15K
TypeSH
Market value$4.40M
2.04%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares11.82K
TypeSH
Market value$3.95M
1.84%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares18.74K
TypeSH
Market value$3.51M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares8.70K
TypeSH
Market value$3.33M
1.54%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares13.44K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares5.06K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares42.29K
TypeSH
Market value$2.56M
1.19%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares11.18K
TypeSH
Market value$2.46M
1.14%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares20.23K
TypeSH
Market value$2.44M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares5.06K
TypeSH
Market value$2.25M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Costco WHSL Corp
SOLEShares2.44K
TypeSH
Market value$2.24M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Axon Enterprises Inc
SOLEShares3.71K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
0.00
S P Global Inc
SOLEShares4.37K
TypeSH
Market value$2.18M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares4.98K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palmer Square Capital BDC IncSOLE | COM | 3.73M | SH | $56.70M 26.32% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 94.22K | SH | $12.65M 5.87% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.74K | SH | $12.11M 5.62% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 41.69K | SH | $10.44M 4.85% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 39.04K | SH | $7.39M 3.43% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 33.06K | SH | $7.25M 3.37% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 10.63K | SH | $6.23M 2.89% | 0.00 | 0.00 | 0.00 |
Pure Storage IncSOLE | COM CL A | 92.77K | SH | $5.70M 2.65% | 0.00 | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 86.50K | SH | $5.22M 2.42% | 0.00 | 0.00 | 0.00 |
Calix IncSOLE | COM | 139.60K | SH | $4.87M 2.26% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 15.26K | SH | $4.82M 2.24% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 4.15K | SH | $4.40M 2.04% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 11.82K | SH | $3.95M 1.84% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 18.74K | SH | $3.51M 1.63% | 0.00 | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 8.70K | SH | $3.33M 1.54% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 13.44K | SH | $3.12M 1.45% | 0.00 | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 5.06K | SH | $2.66M 1.24% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 42.29K | SH | $2.56M 1.19% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 11.18K | SH | $2.46M 1.14% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 20.23K | SH | $2.44M 1.13% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 5.06K | SH | $2.25M 1.04% | 0.00 | 0.00 | 0.00 |
Costco WHSL CorpSOLE | COM | 2.44K | SH | $2.24M 1.04% | 0.00 | 0.00 | 0.00 |
Axon Enterprises IncSOLE | COM | 3.71K | SH | $2.21M 1.02% | 0.00 | 0.00 | 0.00 |
S P Global IncSOLE | COM | 4.37K | SH | $2.18M 1.01% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 4.98K | SH | $2.11M 0.98% | 0.00 | 0.00 | 0.00 |
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