OV Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), OV Management LLC reported 57 stock positions worth $213.7 million. Its top holding was Palmer Square Capital BDC (PSBD) at 23.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 29 and reduced 19. The biggest buy was a new position in Intuit (INTU) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010766
- Portfolio Value
- $213.7M (Q1 2025)
- SEC Filing
- 0002010766-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 57 stocks · $213.7M
| PSBD Palmer Square Capital BDC Inc. | 23.25% | 3,730,065 | $49.7M | No change |
| MSFT Microsoft Corp. | 5.04% | 28,671 | $10.8M | Reduce -0.2% |
| AAPL Apple Inc. | 4.77% | 45,852 | $10.2M | Add +10.0% |
| NVDA Nvidia Corp. | 4.74% | 93,555 | $10.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.92% | 32,826 | $6.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.85% | 10,558 | $6.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.81% | 38,765 | $6.0M | Reduce -0.7% |
| V Visa Inc. Class A | 2.62% | 16,001 | $5.6M | Add +4.8% |
| CALX Calix Inc. | 2.39% | 144,145 | $5.1M | Add +3.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.30% | 111,047 | $4.9M | Add +19.7% |
| CMG Chipotle Mexican Grill Inc. | 2.03% | 86,500 | $4.3M | No change |
| TXN Texas Instruments Inc. | 1.66% | 19,716 | $3.5M | Add +5.2% |
| ABT Abbott Laboratories | 1.33% | 21,400 | $2.8M | Add +27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 11,182 | $2.8M | No change |
| CRM Salesforce Inc. | 1.30% | 10,324 | $2.8M | Reduce -12.7% |
| NOW ServiceNow Inc. | 1.29% | 3,463 | $2.8M | Reduce -16.6% |
| MA Mastercard Inc. Class A | 1.29% | 5,021 | $2.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.28% | 16,431 | $2.7M | Add +55.4% |
| MCD McDonald's Corp. | 1.26% | 8,621 | $2.7M | Add +26.6% |
| HSY The Hershey Co. | 1.26% | 15,722 | $2.7M | Add +79.8% |
| FANG Diamondback Energy Inc. | 1.25% | 16,736 | $2.7M | Add +49.7% |
| ALL Allstate Corp. | 1.25% | 12,900 | $2.7M | Add +21.7% |
| WEC WEC Energy Group Inc. | 1.25% | 24,444 | $2.7M | Add +27.2% |
| VRSK Verisk Analytics Inc. | 1.21% | 8,722 | $2.6M | Add +28.1% |
| DE Deere & Co. | 1.18% | 5,381 | $2.5M | Add +8.0% |
| SBUX Starbucks Corp. | 1.17% | 25,562 | $2.5M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 1.17% | 4,767 | $2.5M | Add +51.3% |
| MDT Medtronic PLC | 1.16% | 27,587 | $2.5M | Add +26.8% |
| SPGI S&P Global Inc. | 1.16% | 4,871 | $2.5M | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 20,228 | $2.5M | No change |
| LULU Lululemon Athletica Inc. | 1.15% | 8,700 | $2.5M | No change |
| INTU Intuit Inc. | 1.14% | 3,955 | $2.4M | New |
| ZTS Zoetis Inc. | 1.13% | 14,605 | $2.4M | Add +56.2% |
| COST Costco Wholesale Corp. | 1.12% | 2,540 | $2.4M | Add +4.1% |
| LPLA LPL Financial Holdings Inc. | 1.07% | 7,000 | $2.3M | New |
| AVGO Broadcom Inc. | 1.05% | 13,348 | $2.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.04% | 24,646 | $2.2M | Add +79.6% |
| HD Home Depot Inc. | 1.01% | 5,883 | $2.2M | Add +47.8% |
| UPS United Parcel Service Class B | 0.96% | 18,662 | $2.1M | Add +37.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.92% | 21,400 | $2.0M | Add +49.3% |
| AXON Axon Enterprise Inc. | 0.91% | 3,686 | $1.9M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.85% | 6,971 | $1.8M | Reduce -0.7% |
| NTAP Netapp Inc. | 0.81% | 19,778 | $1.7M | Add +52.0% |
| DAL Delta Air Lines Inc. | 0.80% | 39,200 | $1.7M | Reduce -7.3% |
| VEEV Veeva Systems Inc. Class A | 0.79% | 7,274 | $1.7M | Reduce -0.7% |
| WDAY Workday Inc. Class A | 0.72% | 6,633 | $1.5M | Add +8.6% |
| AMD Advanced Micro Devices | 0.72% | 14,929 | $1.5M | Add +41.7% |
| NFLX Netflix Inc. | 0.58% | 1,321 | $1.2M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.53% | 6,636 | $1.1M | Add +18.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 2,789 | $983K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.46% | 3,125 | $975K | Add +11.2% |
| XYZ Block Inc. | 0.45% | 17,887 | $972K | New |
| NET Cloudflare Inc. Class A | 0.43% | 8,087 | $911K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.40% | 2,255 | $865K | Reduce -55.4% |
| NTNX Nutanix Inc. Class A | 0.39% | 11,852 | $827K | New |
| DDOG Datadog Inc. Class A | 0.24% | 5,247 | $521K | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.24% | 3,503 | $512K | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.7% | 4.74% | −1.13 |
| NOW ServiceNow Inc. | Reduce -16.6% | 1.29% | −0.75 |
| ADBE Adobe Inc. | Reduce -55.4% | 0.40% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.81% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.04% | −0.59 |
| CRM Salesforce Inc. | Reduce -12.7% | 1.30% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.92% | −0.44 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.05% | −0.40 |
| DAL Delta Air Lines Inc. | Reduce -7.3% | 0.80% | −0.39 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -0.7% | 0.91% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Reduce -0.7% | 0.85% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.24% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 2.85% | −0.04 |
| SNOW Snowflake Inc. | Reduce -0.7% | 0.24% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.46% | +0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.7% | 0.43% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.58% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.29% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.7% | 0.79% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| INTU Intuit Inc. | New | 1.14% | +1.14 |
| LPLA LPL Financial Holdings Inc. | New | 1.07% | +1.07 |
| HSY The Hershey Co. | Add +79.8% | 1.26% | +0.57 |
| JNJ Johnson & Johnson | Add +55.4% | 1.28% | +0.57 |
| XYZ Block Inc. | New | 0.45% | +0.45 |
| ABT Abbott Laboratories | Add +27.6% | 1.33% | +0.45 |
| UNH Unitedhealth Group Inc. | Add +51.3% | 1.17% | +0.43 |
| ZTS Zoetis Inc. | Add +56.2% | 1.13% | +0.42 |
| WEC WEC Energy Group Inc. | Add +27.2% | 1.25% | +0.41 |
| FANG Diamondback Energy Inc. | Add +49.7% | 1.25% | +0.40 |
| MRK Merck & Co. Inc. | Add +79.6% | 1.04% | +0.40 |
| NTNX Nutanix Inc. Class A | New | 0.39% | +0.39 |
| V Visa Inc. Class A | Add +4.8% | 2.62% | +0.38 |
| MDT Medtronic PLC | Add +26.8% | 1.16% | +0.35 |
| VRSK Verisk Analytics Inc. | Add +28.1% | 1.21% | +0.34 |
| MCD McDonald's Corp. | Add +26.6% | 1.26% | +0.34 |
| ALL Allstate Corp. | Add +21.7% | 1.25% | +0.30 |
| HD Home Depot Inc. | Add +47.8% | 1.01% | +0.29 |
| SBUX Starbucks Corp. | Add +14.3% | 1.17% | +0.23 |
| DE Deere & Co. | Add +8.0% | 1.18% | +0.20 |
| TROW T Rowe Price Group Inc. | Add +49.3% | 0.92% | +0.17 |
| UPS United Parcel Service Class B | Add +37.0% | 0.96% | +0.16 |
| SPGI S&P Global Inc. | Add +11.4% | 1.16% | +0.15 |
| CALX Calix Inc. | Add +3.3% | 2.39% | +0.13 |
| AMD Advanced Micro Devices | Add +41.7% | 0.72% | +0.13 |
| NTAP Netapp Inc. | Add +52.0% | 0.81% | +0.11 |
| COST Costco Wholesale Corp. | Add +4.1% | 1.12% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +18.7% | 0.53% | +0.06 |
| TXN Texas Instruments Inc. | Add +5.2% | 1.66% | +0.03 |
| ACN Accenture PLC Class A | Add +11.2% | 0.46% | −0.00 |
| WDAY Workday Inc. Class A | Add +8.6% | 0.72% | −0.01 |
| AAPL Apple Inc. | Add +10.0% | 4.77% | −0.08 |
| P Everpure Inc. Class A | Add +19.7% | 2.30% | −0.35 |
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 |