Filed: 8/14/2025ACC: 0002010766-25-000003
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $119.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$119.36M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$102.92M86.2%
CL A$6.45M5.4%
COM CL A$3.69M3.1%
CAP STK CL A$2.56M2.1%
CL A COM$1.64M1.4%
S&P500 EQL TEC$999.3K0.8%
CL B$747.1K0.6%
Portfolio Concentration
Top 3$63.05M52.8%
4–10$17.09M14.3%
11–25$16.70M14.0%
Rest$22.52M18.9%
Top 3 weight
52.8%
Top 10 weight
67.1%
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$52.07M
43.63%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares35.08K
TypeSH
Market value$5.54M
4.64%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.92K
TypeSH
Market value$5.43M
4.55%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.81K
TypeSH
Market value$3.65M
3.06%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.96K
TypeSH
Market value$2.92M
2.45%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares12.31K
TypeSH
Market value$2.70M
2.26%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares14.54K
TypeSH
Market value$2.56M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares6.17K
TypeSH
Market value$2.19M
1.83%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares8.09K
TypeSH
Market value$1.68M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares1.30K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares4.45K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares1.57K
TypeSH
Market value$1.24M
1.03%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY COM STK USD0.01
SOLEShares8.53K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares8.49K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.14K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Verisk Analytics Inc
SOLEShares3.46K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares1.88K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares3.87K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Axon Enterprises Inc
SOLEShares1.26K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2.78K
TypeSH
Market value$1.04M
0.87%
Sole
0.00
Shared
0.00
None
0.00
Hershey Co
SOLEShares6.24K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
0.00
Allstate Corp
SOLEShares5.13K
TypeSH
Market value$1.03M
0.86%
Sole
0.00
Shared
0.00
None
0.00
S P Global Inc
SOLEShares1.93K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares9.70K
TypeSH
Market value$1.01M
0.85%
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 | $52.07M 43.63% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 35.08K | SH | $5.54M 4.64% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 10.92K | SH | $5.43M 4.55% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 17.81K | SH | $3.65M 3.06% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3.96K | SH | $2.92M 2.45% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 12.31K | SH | $2.70M 2.26% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 14.54K | SH | $2.56M 2.15% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 6.17K | SH | $2.19M 1.83% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 8.09K | SH | $1.68M 1.41% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5K | SH | $1.38M 1.16% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 1.30K | SH | $1.34M 1.12% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 4.45K | SH | $1.31M 1.10% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 1.57K | SH | $1.24M 1.03% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY COM STK USD0.01SOLE | COM | 8.53K | SH | $1.20M 1.01% | 0.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 8.49K | SH | $1.15M 0.97% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 2.14K | SH | $1.09M 0.91% | 0.00 | 0.00 | 0.00 |
Verisk Analytics IncSOLE | COM | 3.46K | SH | $1.08M 0.90% | 0.00 | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 1.88K | SH | $1.06M 0.89% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 3.87K | SH | $1.06M 0.88% | 0.00 | 0.00 | 0.00 |
Axon Enterprises IncSOLE | COM | 1.26K | SH | $1.04M 0.88% | 0.00 | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | CL A | 2.78K | SH | $1.04M 0.87% | 0.00 | 0.00 | 0.00 |
Hershey CoSOLE | COM | 6.24K | SH | $1.03M 0.87% | 0.00 | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 5.13K | SH | $1.03M 0.86% | 0.00 | 0.00 | 0.00 |
S P Global IncSOLE | COM | 1.93K | SH | $1.02M 0.85% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 9.70K | SH | $1.01M 0.85% | 0.00 | 0.00 | 0.00 |
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