OV Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), OV Management LLC reported 61 stock positions worth $143.1 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Apple (AAPL, 5.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 52 and reduced 3. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Societal Cdmo (SCTL).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010766
- Portfolio Value
- $143.1M (Q2 2024)
- SEC Filing
- 0002010766-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 61 stocks · $143.1M
| MSFT Microsoft Corp. | 8.08% | 25,886 | $11.6M | Add +1.0% |
| NVDA Nvidia Corp. | 7.65% | 88,670 | $11.0M | Reduce -3.5% |
| AAPL Apple Inc. | 5.71% | 38,826 | $8.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.85% | 38,136 | $6.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.06% | 30,053 | $5.8M | Add +11.3% |
| CMG Chipotle Mexican Grill Inc. | 3.79% | 86,500 | $5.4M | No change |
| META Meta Platforms Inc. Class A | 3.40% | 9,664 | $4.9M | Reduce -17.9% |
| CALX Calix Inc. | 3.24% | 130,767 | $4.6M | Add +9.0% |
| PGR Progressive Corp. | 2.90% | 20,000 | $4.2M | No change |
| V Visa Inc. Class A | 2.53% | 13,786 | $3.6M | Add +1.3% |
| TXN Texas Instruments Inc. | 2.32% | 17,063 | $3.3M | Add +1.3% |
| RSPH Invesco S&P 500 Equal Weight | 2.12% | 82,758 | $3.0M | Add +1.0% |
| NOW ServiceNow Inc. | 2.07% | 3,775 | $3.0M | Reduce -14.2% |
| CRM Salesforce Inc. | 1.93% | 10,746 | $2.8M | Add +1.0% |
| ADBE Adobe Inc. | 1.78% | 4,598 | $2.6M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.63% | 11,716 | $2.3M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 19,204 | $2.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.42% | 4,598 | $2.0M | Add +1.0% |
| FANG Diamondback Energy Inc. | 1.41% | 10,100 | $2.0M | Add +1.0% |
| AVGO Broadcom Inc. | 1.38% | 1,226 | $2.0M | Add +29.2% |
| DFS Discover Financial Services | 1.33% | 14,558 | $1.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.26% | 2,129 | $1.8M | Add +1.4% |
| SPGI S&P Global Inc. | 1.26% | 4,047 | $1.8M | Add +1.2% |
| DAL Delta Air Lines Inc. | 1.23% | 37,129 | $1.8M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 10,108 | $1.7M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 1.15% | 6,100 | $1.6M | Add +1.7% |
| CME Cme Group Inc. | 1.11% | 8,115 | $1.6M | Add +1.4% |
| ADSK Autodesk Inc. | 1.10% | 6,384 | $1.6M | Add +1.0% |
| ALL Allstate Corp. | 1.09% | 9,817 | $1.6M | Add +1.2% |
| LULU Lululemon Athletica Inc. | 1.09% | 5,200 | $1.6M | New |
| AMD Advanced Micro Devices | 1.09% | 9,575 | $1.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.06% | 3,245 | $1.5M | Add +1.4% |
| DE Deere & Co. | 1.06% | 4,054 | $1.5M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.05% | 12,154 | $1.5M | Add +1.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.05% | 23,400 | $1.5M | New |
| KMI Kinder Morgan Inc. | 1.02% | 73,800 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 1.01% | 2,844 | $1.4M | Add +1.6% |
| HD Home Depot Inc. | 1.00% | 4,160 | $1.4M | Add +1.5% |
| ZTS Zoetis Inc. | 1.00% | 8,222 | $1.4M | New |
| MCD McDonald's Corp. | 0.99% | 5,573 | $1.4M | Add +1.3% |
| ABT Abbott Laboratories | 0.99% | 13,600 | $1.4M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.97% | 12,070 | $1.4M | Add +1.4% |
| HSY The Hershey Co. | 0.96% | 7,505 | $1.4M | Add +1.4% |
| MDT Medtronic PLC | 0.95% | 17,236 | $1.4M | Add +1.4% |
| WDAY Workday Inc. Class A | 0.87% | 5,554 | $1.2M | Add +1.0% |
| SBUX Starbucks Corp. | 0.86% | 15,724 | $1.2M | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.85% | 6,659 | $1.2M | Add +1.0% |
| XEL Xcel Energy Inc. | 0.84% | 22,500 | $1.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.74% | 7,229 | $1.1M | Add +1.8% |
| UPS United Parcel Service Class B | 0.73% | 7,633 | $1.0M | Add +1.8% |
| AXON Axon Enterprise Inc. | 0.69% | 3,367 | $991K | Add +27.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 2,553 | $978K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.60% | 2,539 | $861K | Add +0.9% |
| NFLX Netflix Inc. | 0.57% | 1,208 | $815K | Add +25.4% |
| MQ Marqeta Inc. | 0.55% | 142,741 | $782K | Add +1.0% |
| ACN Accenture PLC Class A | 0.54% | 2,553 | $775K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.44% | 10,736 | $623K | Add +1.0% |
| TEAM Atlassian Corp. Class A | 0.41% | 3,352 | $593K | Add +1.0% |
| DDOG Datadog Inc. Class A | 0.36% | 3,926 | $509K | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.30% | 5,171 | $428K | Add +1.0% |
| SNOW Snowflake Inc. | 0.17% | 1,772 | $239K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SCTL Societal Cdmo Inc. | Sold out | 0.00% | −2.33 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.28 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.13 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.91 |
| META Meta Platforms Inc. Class A | Reduce -17.9% | 3.40% | −0.74 |
| NOW ServiceNow Inc. | Reduce -14.2% | 2.07% | −0.36 |
| NVDA Nvidia Corp. | Reduce -3.5% | 7.65% | +1.64 |
Portfolio Buys Q1 2024 → Q2 2024
| LULU Lululemon Athletica Inc. | New | 1.09% | +1.09 |
| P Everpure Inc. Class A | New | 1.05% | +1.05 |
| KMI Kinder Morgan Inc. | New | 1.02% | +1.02 |
| ZTS Zoetis Inc. | New | 1.00% | +1.00 |
| AAPL Apple Inc. | Add +1.1% | 5.71% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 4.85% | +0.72 |
| AMZN Amazon.com Inc. | Add +11.3% | 4.06% | +0.53 |
| AVGO Broadcom Inc. | Add +29.2% | 1.38% | +0.46 |
| CALX Calix Inc. | Add +9.0% | 3.24% | +0.35 |
| MSFT Microsoft Corp. | Add +1.0% | 8.08% | +0.26 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.63% | +0.19 |
| TXN Texas Instruments Inc. | Add +1.3% | 2.32% | +0.19 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.26% | +0.15 |
| NFLX Netflix Inc. | Add +25.4% | 0.57% | +0.15 |
| VRSK Verisk Analytics Inc. | Add +1.7% | 1.15% | +0.12 |
| ADBE Adobe Inc. | Add +1.0% | 1.78% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.68% | +0.10 |
| AXON Axon Enterprise Inc. | Add +27.1% | 0.69% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.60% | +0.08 |
| TJX TJX Companies Inc. | Add +1.1% | 1.48% | +0.08 |
| RSPH Invesco S&P 500 Equal Weight | Add +1.0% | 2.12% | +0.03 |
| SPGI S&P Global Inc. | Add +1.2% | 1.26% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.01% | +0.01 |
| DDOG Datadog Inc. Class A | Add +0.9% | 0.36% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.4% | 1.06% | +0.00 |
| XEL Xcel Energy Inc. | Add +1.8% | 0.84% | −0.02 |
| FANG Diamondback Energy Inc. | Add +1.0% | 1.41% | −0.02 |
| DFS Discover Financial Services | Add +1.1% | 1.33% | −0.04 |
| SNOW Snowflake Inc. | Add +1.0% | 0.17% | −0.04 |
| DAL Delta Air Lines Inc. | Add +1.2% | 1.23% | −0.04 |
| TEAM Atlassian Corp. Class A | Add +1.0% | 0.41% | −0.06 |
| NET Cloudflare Inc. Class A | Add +1.0% | 0.30% | −0.06 |
| MQ Marqeta Inc. | Add +1.0% | 0.55% | −0.06 |
| JNJ Johnson & Johnson | Add +1.8% | 0.74% | −0.08 |
| UPS United Parcel Service Class B | Add +1.8% | 0.73% | −0.08 |
| TROW T Rowe Price Group Inc. | Add +1.4% | 0.97% | −0.08 |
| HSY The Hershey Co. | Add +1.4% | 0.96% | −0.08 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 0.44% | −0.08 |
| ADSK Autodesk Inc. | Add +1.0% | 1.10% | −0.09 |
| ACN Accenture PLC Class A | Add +0.9% | 0.54% | −0.09 |
| MRK Merck & Co. Inc. | Add +1.3% | 1.05% | −0.10 |
| ABT Abbott Laboratories | Add +1.5% | 0.99% | −0.12 |
| ALL Allstate Corp. | Add +1.2% | 1.09% | −0.12 |
| MDT Medtronic PLC | Add +1.4% | 0.95% | −0.13 |
| MCD McDonald's Corp. | Add +1.3% | 0.99% | −0.13 |
| DE Deere & Co. | Add +1.4% | 1.06% | −0.13 |
| CME Cme Group Inc. | Add +1.4% | 1.11% | −0.13 |
| HD Home Depot Inc. | Add +1.5% | 1.00% | −0.14 |
| AMD Advanced Micro Devices | Add +1.0% | 1.09% | −0.16 |
| IBM Intl Business Machines Corp. | Add +1.1% | 1.22% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $53.5M | PSBD, ACWI, ACWX, NVDA, GOOGL |
| Q1 2026 | 53 | $49.0M | PSBD, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 55 | $115.5M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 56 | $117.9M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q2 2025 | 56 | $119.4M | PSBD, NVDA, MSFT, AAPL, META |
| Q1 2025 | 57 | $213.7M | PSBD, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 56 | $215.4M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q3 2024Amended | 57 | $150.6M | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q2 2024 | 61 | $143.1M | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024 | 61 | $137.9M | MSFT, NVDA, AAPL, META, GOOGL |