Filed: 8/10/2026ACC: 0002010766-26-000003
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $53.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$53.55M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$51.42M96.0%
CAP STK CL A$729.4K1.4%
CL A$633.9K1.2%
COM CL A$541.3K1.0%
CL A COM$219.0K0.4%
Portfolio Concentration
Top 3$46.83M87.5%
4–10$3.97M7.4%
11–25$2.31M4.3%
Rest$437.5K0.8%
Top 3 weight
87.5%
Top 10 weight
94.9%
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)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
Palmer Square Capital BDC Inc
SOLEShares3.73M
TypeSH
Market value$38.87M
72.59%
Sole
0.00
Shared
0.00
None
0.00
MFC ISHARES MSCI ACWI ETF
SOLEShares41.61K
TypeSH
Market value$6.53M
12.20%
Sole
0.00
Shared
0.00
None
0.00
MFC ISHARES TR MSCI ACWI EX US
SOLEShares18.86K
TypeSH
Market value$1.44M
2.68%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares5.06K
TypeSH
Market value$1.01M
1.89%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.04K
TypeSH
Market value$729.4K
1.36%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.77K
TypeSH
Market value$511.9K
0.96%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares2.01K
TypeSH
Market value$479.5K
0.90%
Sole
0.00
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares818.00
TypeSH
Market value$475.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.16K
TypeSH
Market value$431.6K
0.81%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares579.00
TypeSH
Market value$326.1K
0.61%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares790.00
TypeSH
Market value$298.4K
0.56%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares2.88K
TypeSH
Market value$285.5K
0.53%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares213.00
TypeSH
Market value$245.9K
0.46%
Sole
0.00
Shared
0.00
None
0.00
EVERPURE INC
SOLEShares2.53K
TypeSH
Market value$199.1K
0.37%
Sole
0.00
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares544.00
TypeSH
Market value$185.5K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
SOLEShares209.00
TypeSH
Market value$159.5K
0.30%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares799.00
TypeSH
Market value$125.2K
0.23%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO LTD
SOLEShares245.00
TypeSH
Market value$117.0K
0.22%
Sole
0.00
Shared
0.00
None
0.00
Datadog Inc
SOLEShares423.00
TypeSH
Market value$110.1K
0.21%
Sole
0.00
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares444.00
TypeSH
Market value$108.9K
0.20%
Sole
0.00
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares290.00
TypeSH
Market value$108.8K
0.20%
Sole
0.00
Shared
0.00
None
0.00
Axon Enterprises Inc
SOLEShares185.00
TypeSH
Market value$103.7K
0.19%
Sole
0.00
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.77K
TypeSH
Market value$90.5K
0.17%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares254.00
TypeSH
Market value$87.1K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares823.00
TypeSH
Market value$82.5K
0.15%
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 | $38.87M 72.59% | 0.00 | 0.00 | 0.00 |
MFC ISHARES MSCI ACWI ETFSOLE | COM | 41.61K | SH | $6.53M 12.20% | 0.00 | 0.00 | 0.00 |
MFC ISHARES TR MSCI ACWI EX USSOLE | COM | 18.86K | SH | $1.44M 2.68% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 5.06K | SH | $1.01M 1.89% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.04K | SH | $729.4K 1.36% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.77K | SH | $511.9K 0.96% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 2.01K | SH | $479.5K 0.90% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 818.00 | SH | $475.2K 0.89% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.16K | SH | $431.6K 0.81% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 579.00 | SH | $326.1K 0.61% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 790.00 | SH | $298.4K 0.56% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 2.88K | SH | $285.5K 0.53% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 213.00 | SH | $245.9K 0.46% | 0.00 | 0.00 | 0.00 |
EVERPURE INCSOLE | COM CL A | 2.53K | SH | $199.1K 0.37% | 0.00 | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 544.00 | SH | $185.5K 0.35% | 0.00 | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 209.00 | SH | $159.5K 0.30% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 799.00 | SH | $125.2K 0.23% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE | COM | 245.00 | SH | $117.0K 0.22% | 0.00 | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 423.00 | SH | $110.1K 0.21% | 0.00 | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 444.00 | SH | $108.9K 0.20% | 0.00 | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 290.00 | SH | $108.8K 0.20% | 0.00 | 0.00 | 0.00 |
Axon Enterprises IncSOLE | COM | 185.00 | SH | $103.7K 0.19% | 0.00 | 0.00 | 0.00 |
NUTANIX INCSOLE | COM CL A | 1.77K | SH | $90.5K 0.17% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 254.00 | SH | $87.1K 0.16% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 823.00 | SH | $82.5K 0.15% | 0.00 | 0.00 | 0.00 |
Page 1 of 2