Investor
OV Management LLC
CIK 0002010766 · filed 2026-04-14 · SEC filing
13F book
$49M
Positions
53
3 new · 5 sold
Largest name
74.3%
Palmer Square Capital Bdc In
Est. mark
−$9.97M
Price effect on 50 names still held. Flow −$56.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Palmer Square Capital Bdc In | — | 3.73M | $36.4M | 74.3% | −$9.03M | Held |
| Nvidia Corp | NVDA | 5.1K | $889.6K | 1.8% | −$61.7K | Cut−$5.54M |
| Apple Inc. | AAPL | 2.82K | $715.2K | 1.5% | −$50.9K | Cut−$4.03M |
| Microsoft Corp | MSFT | 1.78K | $657.4K | 1.3% | −$201.5K | Cut−$4.73M |
| Alphabet Inc | — | 2.06K | $591.2K | 1.2% | −$52.3K | Cut−$4.1M |
| Amazon Com Inc | AMZN | 2.03K | $422.2K | 0.9% | −$45.7K | Cut−$2.74M |
| Diamondback Energy, Inc. | FANG | 1.83K | $362.7K | 0.7% | $87K | Cut−$734.5K |
| Meta Platforms, Inc. | META | 583 | $333.6K | 0.7% | −$51.3K | Cut−$2.27M |
| Merck & Co., Inc. | MRK | 2.75K | $330.9K | 0.7% | $41.3K | Cut−$852.1K |
| Texas Instrs Inc | — | 1.64K | $318.6K | 0.7% | $33.9K | Cut−$1.09M |
| Hershey Co | HSY | 1.53K | $317.9K | 0.6% | $39.6K | Cut−$818.4K |
| Tjx Cos Inc New | — | 1.99K | $317.3K | 0.6% | $12.1K | Cut−$914.8K |
| Johnson & Johnson | JNJ | 1.26K | $308.7K | 0.6% | $47.4K | Cut−$1.04M |
| Visa Inc. | V | 1.02K | $308.6K | 0.6% | −$49.5K | Cut−$1.78M |
| Costco Whsl Corp New | — | 306 | $304.9K | 0.6% | $41K | Cut−$571.2K |
| ServiceNow, Inc. | NOW | 2.9K | $302.8K | 0.6% | −$140.9K | Cut−$859.2K |
| Wec Energy Group, Inc. | WEC | 2.6K | $300.8K | 0.6% | $26.8K | Cut−$726.6K |
| Deere & Co | DE | 526 | $296.3K | 0.6% | $51.4K | Cut−$693K |
| Mcdonalds Corp | MCD | 918 | $285.3K | 0.6% | $4.74K | Cut−$764.8K |
| Delta Air Lines Inc Del | DAL | 3.97K | $263.8K | 0.5% | −$11.6K | Cut−$871.5K |
| Morgan Stanley | — | 1.59K | $262K | 0.5% | −$20.6K | Cut−$925K |
| Allstate Corp | — | 1.25K | $258.1K | 0.5% | −$1.01K | Cut−$809.3K |
| Broadcom Inc. | AVGO | 796 | $246.4K | 0.5% | −$29.1K | Cut−$1.61M |
| Procter And Gamble Co | PG | 1.69K | $244.1K | 0.5% | $1.91K | Cut−$693.1K |
| Rollins Inc | ROL | 4.54K | $242.5K | 0.5% | −$30K | Cut−$885.1K |
| Medtronic Plc | MDT | 2.75K | $238.4K | 0.5% | −$25.9K | Cut−$830.2K |
| NetApp, Inc. | NTAP | 2.29K | $234.5K | 0.5% | −$10.8K | Cut−$674.3K |
| Zoetis Inc. | ZTS | 1.89K | $222.9K | 0.5% | −$14.4K | Cut−$562.7K |
| Abbott Labs | ABT | 2.14K | $219.7K | 0.4% | −$48.4K | Cut−$846.4K |
| Home Depot, Inc. | HD | 648 | $213.1K | 0.4% | −$9.86K | Cut−$646.4K |
| Verisk Analytics, Inc. | VRSK | 1.07K | $202.8K | 0.4% | −$36.3K | Cut−$574.5K |
| Lpl Finl Hldgs Inc | — | 674 | $202.8K | 0.4% | −$38K | Cut−$789.1K |
| S&P Global Inc. | SPGI | 468 | $199.1K | 0.4% | −$45.5K | Cut−$810.1K |
| Intuit Inc. | INTU | 459 | $198.5K | 0.4% | −$105.6K | Cut−$849.5K |
| International Business Machs | — | 770 | $186.6K | 0.4% | −$41.4K | Cut−$710.9K |
| Advanced Micro Devices Inc | AMD | 824 | $167.6K | 0.3% | −$8.84K | Cut−$1.02M |
| Salesforce, Inc. | CRM | 805 | $150.3K | 0.3% | −$63K | Cut−$869.6K |
| Pure Storage Inc | P | 2.54K | $150.3K | 0.3% | −$20.3K | Cut−$1M |
| Cloudflare, Inc. | NET | 446 | $92K | 0.2% | $4.1K | Cut−$502.4K |
| Netflix Inc | NFLX | 948 | $91.2K | 0.2% | $2.27K | Cut−$509.2K |
| Palo Alto Networks Inc | PANW | 549 | $88K | 0.2% | −$13.1K | Cut−$507.9K |
| Taiwan Semiconductor Mfg Ltd | — | 247 | $83.5K | 0.2% | $8.41K | Cut−$424.3K |
| Crowdstrike Hldgs Inc | — | 209 | $81.6K | 0.2% | −$16.4K | Cut−$493.6K |
| Calix, Inc | CALX | 1.66K | $81.5K | 0.2% | −$6.55K | Cut−$395.1K |
| Cadence Design System Inc | — | 291 | $80.9K | 0.2% | — | New |
| Axon Enterprise, Inc. | AXON | 186 | $79K | 0.2% | −$26.6K | Cut−$635.5K |
| Mastercard Inc | MA | 151 | $75.4K | 0.2% | −$10.8K | Cut−$923.6K |
| Micron Technology Inc | MU | 213 | $72K | 0.1% | — | New |
| Nutanix, Inc. | NTNX | 1.79K | $68K | 0.1% | −$24.5K | Cut−$310.5K |
| Block Inc | — | 1.09K | $65.5K | 0.1% | −$5.34K | Cut−$413K |
| Robinhood Mkts Inc | — | 829 | $57.5K | 0.1% | — | New |
| Datadog, Inc. | DDOG | 426 | $50.3K | 0.1% | −$7.64K | Cut−$341.2K |
| Snowflake Inc. | SNOW | 280 | $42.2K | 0.1% | −$19.2K | Cut−$372.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.