Filed: 5/13/2025ACC: 0002010766-25-000002
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $213.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$213.69M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$175.06M81.9%
CL A$14.17M6.6%
COM CL A$12.32M5.8%
CAP STK CL A$5.99M2.8%
CL A COM$3.12M1.5%
CL B$2.05M1.0%
SHS CLASS A$975.1K0.5%
Portfolio Concentration
Top 3$70.63M33.1%
4–10$44.10M20.6%
11–25$43.02M20.1%
Rest$55.94M26.2%
Top 3 weight
33.1%
Top 10 weight
53.7%
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)
Sole57
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings57
Rows:
Palmer Square Capital BDC Inc
SOLEShares3.73M
TypeSH
Market value$49.68M
23.25%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.67K
TypeSH
Market value$10.76M
5.04%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.85K
TypeSH
Market value$10.19M
4.77%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares93.56K
TypeSH
Market value$10.14M
4.74%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares32.83K
TypeSH
Market value$6.25M
2.92%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares10.56K
TypeSH
Market value$6.09M
2.85%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares38.77K
TypeSH
Market value$5.99M
2.81%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares16K
TypeSH
Market value$5.61M
2.62%
Sole
0.00
Shared
0.00
None
0.00
Calix Inc
SOLEShares144.15K
TypeSH
Market value$5.11M
2.39%
Sole
0.00
Shared
0.00
None
0.00
Pure Storage Inc
SOLEShares111.05K
TypeSH
Market value$4.92M
2.30%
Sole
0.00
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares86.50K
TypeSH
Market value$4.34M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares19.72K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares21.40K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares11.18K
TypeSH
Market value$2.78M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares10.32K
TypeSH
Market value$2.77M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares3.46K
TypeSH
Market value$2.76M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares5.02K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.43K
TypeSH
Market value$2.72M
1.28%
Sole
0.00
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares8.62K
TypeSH
Market value$2.69M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Hershey Co
SOLEShares15.72K
TypeSH
Market value$2.69M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares16.74K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Allstate Corp
SOLEShares12.90K
TypeSH
Market value$2.67M
1.25%
Sole
0.00
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares24.44K
TypeSH
Market value$2.66M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Verisk Analytics Inc
SOLEShares8.72K
TypeSH
Market value$2.60M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares5.38K
TypeSH
Market value$2.53M
1.18%
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 | $49.68M 23.25% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.67K | SH | $10.76M 5.04% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 45.85K | SH | $10.19M 4.77% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 93.56K | SH | $10.14M 4.74% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 32.83K | SH | $6.25M 2.92% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 10.56K | SH | $6.09M 2.85% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 38.77K | SH | $5.99M 2.81% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 16K | SH | $5.61M 2.62% | 0.00 | 0.00 | 0.00 |
Calix IncSOLE | COM | 144.15K | SH | $5.11M 2.39% | 0.00 | 0.00 | 0.00 |
Pure Storage IncSOLE | COM CL A | 111.05K | SH | $4.92M 2.30% | 0.00 | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 86.50K | SH | $4.34M 2.03% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 19.72K | SH | $3.54M 1.66% | 0.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 21.40K | SH | $2.84M 1.33% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 11.18K | SH | $2.78M 1.30% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 10.32K | SH | $2.77M 1.30% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 3.46K | SH | $2.76M 1.29% | 0.00 | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 5.02K | SH | $2.75M 1.29% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.43K | SH | $2.72M 1.28% | 0.00 | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 8.62K | SH | $2.69M 1.26% | 0.00 | 0.00 | 0.00 |
Hershey CoSOLE | COM | 15.72K | SH | $2.69M 1.26% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 16.74K | SH | $2.68M 1.25% | 0.00 | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 12.90K | SH | $2.67M 1.25% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 24.44K | SH | $2.66M 1.25% | 0.00 | 0.00 | 0.00 |
Verisk Analytics IncSOLE | COM | 8.72K | SH | $2.60M 1.21% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 5.38K | SH | $2.53M 1.18% | 0.00 | 0.00 | 0.00 |
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