OV Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), OV Management LLC reported 56 stock positions worth $215.4 million. Its top holding was Palmer Square Capital BDC (PSBD) at 26.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 49 and reduced 4. The biggest buy was a new position in Palmer Square Capital BDC (PSBD) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010766
- Portfolio Value
- $215.4M (Q4 2024)
- SEC Filing
- 0002010766-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 56 stocks · $215.4M
| PSBD Palmer Square Capital BDC Inc. | 26.32% | 3,730,065 | $56.7M | New |
| NVDA Nvidia Corp. | 5.87% | 94,220 | $12.7M | Add +6.0% |
| MSFT Microsoft Corp. | 5.62% | 28,736 | $12.1M | Add +6.5% |
| AAPL Apple Inc. | 4.85% | 41,689 | $10.4M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 3.43% | 39,041 | $7.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 3.37% | 33,060 | $7.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 2.89% | 10,633 | $6.2M | Add +6.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.65% | 92,772 | $5.7M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 2.42% | 86,500 | $5.2M | No change |
| CALX Calix Inc. | 2.26% | 139,603 | $4.9M | Add +0.8% |
| V Visa Inc. Class A | 2.24% | 15,261 | $4.8M | Add +6.9% |
| NOW ServiceNow Inc. | 2.04% | 4,154 | $4.4M | Add +5.9% |
| CRM Salesforce Inc. | 1.84% | 11,822 | $4.0M | Add +6.0% |
| TXN Texas Instruments Inc. | 1.63% | 18,744 | $3.5M | Add +7.0% |
| LULU Lululemon Athletica Inc. | 1.54% | 8,700 | $3.3M | No change |
| AVGO Broadcom Inc. | 1.45% | 13,443 | $3.1M | Add +5.9% |
| MA Mastercard Inc. Class A | 1.24% | 5,057 | $2.7M | Add +6.0% |
| DAL Delta Air Lines Inc. | 1.19% | 42,287 | $2.6M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 11,182 | $2.5M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 20,228 | $2.4M | Add +0.6% |
| ADBE Adobe Inc. | 1.04% | 5,057 | $2.2M | Add +6.0% |
| COST Costco Wholesale Corp. | 1.04% | 2,440 | $2.2M | Add +4.8% |
| AXON Axon Enterprise Inc. | 1.02% | 3,713 | $2.2M | Add +6.0% |
| SPGI S&P Global Inc. | 1.01% | 4,371 | $2.2M | Add +7.9% |
| DE Deere & Co. | 0.98% | 4,981 | $2.1M | Add +9.3% |
| ADSK Autodesk Inc. | 0.96% | 7,020 | $2.1M | Add +6.0% |
| ALL Allstate Corp. | 0.95% | 10,600 | $2.0M | Add +7.9% |
| SBUX Starbucks Corp. | 0.95% | 22,362 | $2.0M | Add +9.0% |
| MCD McDonald's Corp. | 0.92% | 6,811 | $2.0M | Add +8.5% |
| ABT Abbott Laboratories | 0.88% | 16,773 | $1.9M | Add +8.2% |
| VRSK Verisk Analytics Inc. | 0.87% | 6,811 | $1.9M | Add +8.1% |
| FANG Diamondback Energy Inc. | 0.85% | 11,182 | $1.8M | Add +8.2% |
| WEC WEC Energy Group Inc. | 0.84% | 19,212 | $1.8M | Add +9.2% |
| MDT Medtronic PLC | 0.81% | 21,754 | $1.7M | Add +8.5% |
| UPS United Parcel Service Class B | 0.80% | 13,621 | $1.7M | Add +9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.75% | 14,333 | $1.6M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,151 | $1.6M | Add +11.1% |
| WDAY Workday Inc. Class A | 0.73% | 6,110 | $1.6M | Add +6.0% |
| HD Home Depot Inc. | 0.72% | 3,981 | $1.5M | Reduce -12.7% |
| VEEV Veeva Systems Inc. Class A | 0.72% | 7,326 | $1.5M | Add +6.0% |
| JNJ Johnson & Johnson | 0.71% | 10,572 | $1.5M | Add +8.7% |
| ZTS Zoetis Inc. | 0.71% | 9,352 | $1.5M | Add +8.6% |
| NTAP Netapp Inc. | 0.70% | 13,012 | $1.5M | Add +7.0% |
| HSY The Hershey Co. | 0.69% | 8,742 | $1.5M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.63% | 13,723 | $1.4M | Add +8.4% |
| AMD Advanced Micro Devices | 0.59% | 10,534 | $1.3M | Add +6.0% |
| NFLX Netflix Inc. | 0.55% | 1,330 | $1.2M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 5,590 | $1.0M | Add +6.0% |
| ACN Accenture PLC Class A | 0.46% | 2,810 | $989K | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,810 | $961K | Add +6.0% |
| NET Cloudflare Inc. Class A | 0.41% | 8,144 | $877K | Add +6.0% |
| DDOG Datadog Inc. Class A | 0.35% | 5,284 | $755K | Add +6.0% |
| SNOW Snowflake Inc. | 0.25% | 3,528 | $545K | Add +6.0% |
| CME Cme Group Inc. | 0.14% | 1,252 | $291K | Reduce -85.5% |
| DFS Discover Financial Services | 0.11% | 1,373 | $238K | Reduce -91.1% |
| KMI Kinder Morgan Inc. | 0.08% | 6,266 | $172K | Reduce -91.9% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| PSBD Palmer Square Capital BDC Inc. | New | 26.32% | +26.32 |
| AXON Axon Enterprise Inc. | Add +6.0% | 1.02% | +0.09 |
| SNOW Snowflake Inc. | Add +6.0% | 0.25% | −0.00 |
| NET Cloudflare Inc. Class A | Add +6.0% | 0.41% | −0.01 |
| AVGO Broadcom Inc. | Add +5.9% | 1.45% | −0.01 |
| DDOG Datadog Inc. Class A | Add +6.0% | 0.35% | −0.03 |
| NFLX Netflix Inc. | Add +6.0% | 0.55% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.0% | 0.45% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.47% | −0.13 |
| DAL Delta Air Lines Inc. | Add +8.2% | 1.19% | −0.13 |
| ACN Accenture PLC Class A | Add +6.0% | 0.46% | −0.16 |
| CRM Salesforce Inc. | Add +6.0% | 1.84% | −0.19 |
| TROW T Rowe Price Group Inc. | Add +8.8% | 0.75% | −0.20 |
| WDAY Workday Inc. Class A | Add +6.0% | 0.73% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Add +6.0% | 0.72% | −0.25 |
| ADSK Autodesk Inc. | Add +6.0% | 0.96% | −0.25 |
| VRSK Verisk Analytics Inc. | Add +8.1% | 0.87% | −0.25 |
| DE Deere & Co. | Add +9.3% | 0.98% | −0.28 |
| NOW ServiceNow Inc. | Add +5.9% | 2.04% | −0.28 |
| WEC WEC Energy Group Inc. | Add +9.2% | 0.84% | −0.29 |
| ALL Allstate Corp. | Add +7.9% | 0.95% | −0.29 |
| ABT Abbott Laboratories | Add +8.2% | 0.88% | −0.29 |
| NTAP Netapp Inc. | Add +7.0% | 0.70% | −0.30 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.63% | −0.32 |
| MA Mastercard Inc. Class A | Add +6.0% | 1.24% | −0.33 |
| UPS United Parcel Service Class B | Add +9.3% | 0.80% | −0.33 |
| HSY The Hershey Co. | Add +9.2% | 0.69% | −0.33 |
| FANG Diamondback Energy Inc. | Add +8.2% | 0.85% | −0.33 |
| COST Costco Wholesale Corp. | Add +4.8% | 1.04% | −0.33 |
| JNJ Johnson & Johnson | Add +8.7% | 0.71% | −0.34 |
| MCD McDonald's Corp. | Add +8.5% | 0.92% | −0.35 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 0.74% | −0.36 |
| V Visa Inc. Class A | Add +6.9% | 2.24% | −0.37 |
| IBM Intl Business Machines Corp. | Add +8.2% | 1.14% | −0.38 |
| SPGI S&P Global Inc. | Add +7.9% | 1.01% | −0.38 |
| SBUX Starbucks Corp. | Add +9.0% | 0.95% | −0.38 |
| MDT Medtronic PLC | Add +8.5% | 0.81% | −0.39 |
| ZTS Zoetis Inc. | Add +8.6% | 0.71% | −0.41 |
| P Everpure Inc. Class A | Add +0.8% | 2.65% | −0.42 |
| TJX TJX Companies Inc. | Add +0.6% | 1.13% | −0.43 |
| AMD Advanced Micro Devices | Add +6.0% | 0.59% | −0.49 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.37% | −0.49 |
| ADBE Adobe Inc. | Add +6.0% | 1.04% | −0.60 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 3.43% | −0.63 |
| TXN Texas Instruments Inc. | Add +7.0% | 1.63% | −0.77 |
| META Meta Platforms Inc. Class A | Add +6.0% | 2.89% | −0.92 |
| AAPL Apple Inc. | Add +6.2% | 4.85% | −1.23 |
| NVDA Nvidia Corp. | Add +6.0% | 5.87% | −1.30 |
| CALX Calix Inc. | Add +0.8% | 2.26% | −1.31 |
| MSFT Microsoft Corp. | Add +6.5% | 5.62% | −2.09 |
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 |