Filed: 11/12/2025ACC: 0002010766-25-000005
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $117.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$117.92M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$100.96M85.6%
CL A$6.26M5.3%
COM CL A$4.60M3.9%
CAP STK CL A$3.70M3.1%
CL A COM$1.48M1.3%
CL B$619.4K0.5%
SHS CLASS A$291.7K0.2%
Portfolio Concentration
Top 3$58.14M49.3%
4–10$19.60M16.6%
11–25$17.78M15.1%
Rest$22.39M19.0%
Top 3 weight
49.3%
Top 10 weight
65.9%
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$45.77M
38.81%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares35K
TypeSH
Market value$6.53M
5.54%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.27K
TypeSH
Market value$5.84M
4.95%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.95K
TypeSH
Market value$4.57M
3.88%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares15.23K
TypeSH
Market value$3.70M
3.14%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares13.90K
TypeSH
Market value$3.05M
2.59%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4K
TypeSH
Market value$2.93M
2.49%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares5.99K
TypeSH
Market value$2.04M
1.73%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.46K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares8.15K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Pure Storage Inc
SOLEShares17.46K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares1.54K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY COM STK USD0.01
SOLEShares8.59K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares4.43K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.54K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
0.00
Hershey Co
SOLEShares6.24K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares8.02K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares8.51K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares9.74K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares18.79K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Allstate Corp
SOLEShares5.13K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares19.36K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares1.58K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Medtronic Plc
SOLEShares11.12K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares7.30K
TypeSH
Market value$1.04M
0.89%
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 | $45.77M 38.81% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 35K | SH | $6.53M 5.54% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 11.27K | SH | $5.84M 4.95% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 17.95K | SH | $4.57M 3.88% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 15.23K | SH | $3.70M 3.14% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 13.90K | SH | $3.05M 2.59% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4K | SH | $2.93M 2.49% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 5.99K | SH | $2.04M 1.73% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.46K | SH | $1.80M 1.53% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 8.15K | SH | $1.50M 1.27% | 0.00 | 0.00 | 0.00 |
Pure Storage IncSOLE | COM CL A | 17.46K | SH | $1.46M 1.24% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 1.54K | SH | $1.42M 1.20% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY COM STK USD0.01SOLE | COM | 8.59K | SH | $1.36M 1.16% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 4.43K | SH | $1.25M 1.06% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.54K | SH | $1.21M 1.03% | 0.00 | 0.00 | 0.00 |
Hershey CoSOLE | COM | 6.24K | SH | $1.17M 0.99% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 8.02K | SH | $1.16M 0.98% | 0.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 8.51K | SH | $1.14M 0.97% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 9.74K | SH | $1.12M 0.95% | 0.00 | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 18.79K | SH | $1.10M 0.94% | 0.00 | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 5.13K | SH | $1.10M 0.93% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 19.36K | SH | $1.10M 0.93% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 1.58K | SH | $1.08M 0.92% | 0.00 | 0.00 | 0.00 |
Medtronic PlcSOLE | COM | 11.12K | SH | $1.06M 0.90% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 7.30K | SH | $1.04M 0.89% | 0.00 | 0.00 | 0.00 |
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