Ov Management LLC Top Holdings and 13F Report (2025) About Ov Management LLCInvestment ActivityOv Management LLC has $119.36 million in total holdings as of June 30, 2025.Ov Management LLC owns shares of 56 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 102.08% of the portfolio was sold this quarter.This quarter, Ov Management LLC has purchased 57 new stocks and bought additional shares in 0 stocks.Ov Management LLC sold shares of 53 stocks and completely divested from 3 stocks this quarter.Largest Holdings Palmer Square Capital BDC Inc $52,071,707NVIDIA $5,542,289Microsoft $5,431,717Apple $3,653,873Meta Platforms $2,922,098 Largest New Holdings this Quarter 617446448 - Morgan Stanley $1,201,818 Holding46137V282 - Invesco S&P 500 Equal Weight Technology ETF $999,273 Holding Largest Purchases this Quarter Morgan Stanley 8,532 shares (about $1.20M)Invesco S&P 500 Equal Weight Technology ETF 24,504 shares (about $999.27K) Largest Sales this Quarter NVIDIA 58,475 shares (about $9.24M)Microsoft 17,751 shares (about $8.83M)Calix 135,092 shares (about $7.19M)Pure Storage 102,030 shares (about $5.87M)Apple 28,043 shares (about $5.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOv Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPalmer Square Capital BDC Inc$52,071,7070.0%3,730,06543.6%COMNVDANVIDIA$5,542,289$9,238,465 ▼-62.5%35,0804.6%Computer and TechnologyMSFTMicrosoft$5,431,717$8,829,525 ▼-61.9%10,9204.6%Computer and TechnologyAAPLApple$3,653,873$5,753,583 ▼-61.2%17,8093.1%Computer and TechnologyMETAMeta Platforms$2,922,098$4,870,655 ▼-62.5%3,9592.4%Computer and TechnologyAMZNAmazon.com$2,700,472$4,501,225 ▼-62.5%12,3092.3%Retail/WholesaleGOOGLAlphabet$2,561,679$4,269,876 ▼-62.5%14,5362.1%Computer and TechnologyVVisa$2,189,593$3,491,561 ▼-61.5%6,1671.8%Business ServicesTXNTexas Instruments$1,680,061$2,413,375 ▼-59.0%8,0921.4%Computer and TechnologyAVGOBroadcom$1,379,628$2,299,748 ▼-62.5%5,0051.2%Computer and TechnologyNOWServiceNow$1,335,476$2,224,765 ▼-62.5%1,2991.1%Computer and TechnologyIBMInternational Business Machines$1,311,771$1,984,459 ▼-60.2%4,4501.1%Computer and TechnologyINTUIntuit$1,235,004$1,880,073 ▼-60.4%1,5681.0%Computer and TechnologyMSMorgan Stanley$1,201,818$1,201,818 ▲New Holding8,5321.0%FinanceABTAbbott Laboratories$1,154,317$1,756,297 ▼-60.3%8,4871.0%MedicalDEDeere & Company$1,086,643$1,649,541 ▼-60.3%2,1370.9%IndustrialsVRSKVerisk Analytics$1,077,479$1,639,425 ▼-60.3%3,4590.9%Business ServicesMAMastercard$1,058,133$1,763,368 ▼-62.5%1,8830.9%Business ServicesCRMSalesforce$1,055,583$1,759,669 ▼-62.5%3,8710.9%Computer and TechnologyAXONAxon Enterprise$1,044,860$2,006,926 ▼-65.8%1,2620.9%AerospaceLPLALPL Financial$1,041,292$1,583,499 ▼-60.3%2,7770.9%FinanceHSYHershey$1,034,864$1,574,201 ▼-60.3%6,2360.9%Consumer StaplesALLAllstate$1,032,318$1,564,582 ▼-60.2%5,1280.9%FinanceSPGIS&P Global$1,019,252$1,549,179 ▼-60.3%1,9330.9%FinanceWECWEC Energy Group$1,010,219$1,536,846 ▼-60.3%9,6950.8%UtilitiesCOSTCostco Wholesale$999,839$1,514,608 ▼-60.2%1,0100.8%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$999,273$999,273 ▲New Holding24,5040.8%ETFMCDMcDonald's$998,929$1,519,868 ▼-60.3%3,4190.8%Retail/WholesaleFANGDiamondback Energy$997,387$1,302,140 ▼-56.6%7,2590.8%EnergyJNJJohnson & Johnson$995,472$1,514,364 ▼-60.3%6,5170.8%MedicalTJXTJX Companies$993,971$1,503,985 ▼-60.2%8,0490.8%Retail/WholesaleSBUXStarbucks$989,512$1,352,733 ▼-57.8%10,7990.8%Retail/WholesaleZTSZoetis$969,853$1,307,797 ▼-57.4%6,2190.8%MedicalMDTMedtronic$967,238$1,437,520 ▼-59.8%11,0960.8%MedicalDALDelta Air Lines$945,436$982,419 ▼-51.0%19,2240.8%TransportationHDHome Depot$912,567$1,244,376 ▼-57.7%2,4890.8%Retail/WholesaleNTAPNetApp$901,946$1,205,400 ▼-57.2%8,4650.8%Computer and TechnologyMRKMerck & Co., Inc.$884,296$1,066,681 ▼-54.7%11,1710.7%MedicalADSKAutodesk$809,216$1,348,797 ▼-62.5%2,6140.7%Computer and TechnologyAMDAdvanced Micro Devices$794,356$1,324,069 ▼-62.5%5,5980.7%Computer and TechnologyVEEVVeeva Systems$785,321$1,309,444 ▼-62.5%2,7270.7%MedicalUPSUnited Parcel Service$747,057$1,136,685 ▼-60.3%7,4010.6%TransportationUNHUnitedHealth Group$722,834$764,326 ▼-51.4%2,3170.6%MedicalNFLXNetflix$662,869$1,106,121 ▼-62.5%4950.6%Consumer DiscretionaryWDAYWorkday$597,120$994,800 ▼-62.5%2,4880.5%Computer and TechnologyNETCloudflare$593,757$989,921 ▼-62.5%3,0320.5%Computer and TechnologyCRWDCrowdStrike$532,738$887,727 ▼-62.5%1,0460.4%Computer and TechnologyPSTGPure Storage$519,199$5,874,889 ▼-91.9%9,0170.4%Computer and TechnologyPANWPalo Alto Networks$509,349$848,642 ▼-62.5%2,4890.4%Computer and TechnologyBLOCK INC$502,139$712,926 ▼-58.7%7,3920.4%COM CL ACALXCalix$481,529$7,185,542 ▼-93.7%9,0530.4%Computer and TechnologyNTNXNutanix$474,387$431,581 ▼-47.6%6,2060.4%Computer and TechnologyACNAccenture$350,299$583,732 ▼-62.5%1,1720.3%Computer and TechnologyADBEAdobe$327,300$545,113 ▼-62.5%8460.3%Computer and TechnologySNOWSnowflake$294,034$489,833 ▼-62.5%1,3140.2%Computer and TechnologyDDOGDatadog$264,361$440,467 ▼-62.5%1,9680.2%Computer and TechnologyCMGChipotle Mexican Grill$0$4,343,165 ▼-100.0%00.0%Retail/WholesaleLULUlululemon athletica$0$2,462,622 ▼-100.0%00.0%Consumer DiscretionaryTROWT. Rowe Price Group$0$1,966,018 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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