OV Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), OV Management LLC reported 56 stock positions worth $119.4 million. Its top holding was Palmer Square Capital BDC (PSBD) at 43.6% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 3 and reduced 53. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002010766
Portfolio Value
$119.4M (Q2 2025)
SEC Filing
0002010766-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $137.9M Q1 2024 Q2 2024: $143.1M Q2 2024 Q3 2024: $150.6M Q3 2024 Q4 2024: $215.4M Q4 2024 Q1 2025: $213.7M Q1 2025 Q2 2025: $119.4M $119.4M Q2 2025 Q3 2025: $117.9M Q3 2025 Q4 2025: $115.5M Q4 2025 Q1 2026: $49.0M Q1 2026 Q2 2026: $53.5M Q2 2026

Holdings 56 stocks · $119.4M
PSBD Palmer Square Capital BDC Inc. 43.63% 3,730,065 $52.1M No change
NVDA Nvidia Corp. 4.64% 35,080 $5.5M Reduce -62.5%
MSFT Microsoft Corp. 4.55% 10,920 $5.4M Reduce -61.9%
AAPL Apple Inc. 3.06% 17,809 $3.7M Reduce -61.2%
META Meta Platforms Inc. Class A 2.45% 3,959 $2.9M Reduce -62.5%
AMZN Amazon.com Inc. 2.26% 12,309 $2.7M Reduce -62.5%
GOOGL Alphabet Inc. Class A 2.15% 14,536 $2.6M Reduce -62.5%
V Visa Inc. Class A 1.83% 6,167 $2.2M Reduce -61.5%
TXN Texas Instruments Inc. 1.41% 8,092 $1.7M Reduce -59.0%
AVGO Broadcom Inc. 1.16% 5,005 $1.4M Reduce -62.5%
NOW ServiceNow Inc. 1.12% 1,299 $1.3M Reduce -62.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 4,450 $1.3M Reduce -60.2%
INTU Intuit Inc. 1.03% 1,568 $1.2M Reduce -60.4%
MS Morgan Stanley 1.01% 8,532 $1.2M New
ABT Abbott Laboratories 0.97% 8,487 $1.2M Reduce -60.3%
DE Deere & Co. 0.91% 2,137 $1.1M Reduce -60.3%
VRSK Verisk Analytics Inc. 0.90% 3,459 $1.1M Reduce -60.3%
MA Mastercard Inc. Class A 0.89% 1,883 $1.1M Reduce -62.5%
CRM Salesforce Inc. 0.88% 3,871 $1.1M Reduce -62.5%
AXON Axon Enterprise Inc. 0.88% 1,262 $1.0M Reduce -65.8%
LPLA LPL Financial Holdings Inc. 0.87% 2,777 $1.0M Reduce -60.3%
HSY The Hershey Co. 0.87% 6,236 $1.0M Reduce -60.3%
ALL Allstate Corp. 0.86% 5,128 $1.0M Reduce -60.3%
SPGI S&P Global Inc. 0.85% 1,933 $1.0M Reduce -60.3%
WEC WEC Energy Group Inc. 0.85% 9,695 $1.0M Reduce -60.3%
COST Costco Wholesale Corp. 0.84% 1,010 $1000K Reduce -60.2%
RSPT Invesco S&P 500 Equal Weight 0.84% 24,504 $999K New
MCD McDonald's Corp. 0.84% 3,419 $999K Reduce -60.3%
FANG Diamondback Energy Inc. 0.84% 7,259 $997K Reduce -56.6%
JNJ Johnson & Johnson 0.83% 6,517 $995K Reduce -60.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 8,049 $994K Reduce -60.2%
SBUX Starbucks Corp. 0.83% 10,799 $990K Reduce -57.8%
ZTS Zoetis Inc. 0.81% 6,219 $970K Reduce -57.4%
MDT Medtronic PLC 0.81% 11,096 $967K Reduce -59.8%
DAL Delta Air Lines Inc. 0.79% 19,224 $945K Reduce -51.0%
HD Home Depot Inc. 0.76% 2,489 $913K Reduce -57.7%
NTAP Netapp Inc. 0.76% 8,465 $902K Reduce -57.2%
MRK Merck & Co. Inc. 0.74% 11,171 $884K Reduce -54.7%
ADSK Autodesk Inc. 0.68% 2,614 $809K Reduce -62.5%
AMD Advanced Micro Devices 0.67% 5,598 $794K Reduce -62.5%
VEEV Veeva Systems Inc. Class A 0.66% 2,727 $785K Reduce -62.5%
UPS United Parcel Service Class B 0.63% 7,401 $747K Reduce -60.3%
UNH Unitedhealth Group Inc. 0.61% 2,317 $723K Reduce -51.4%
NFLX Netflix Inc. 0.56% 495 $663K Reduce -62.5%
WDAY Workday Inc. Class A 0.50% 2,488 $597K Reduce -62.5%
NET Cloudflare Inc. Class A 0.50% 3,032 $594K Reduce -62.5%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,046 $533K Reduce -62.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.43% 9,017 $519K Reduce -91.9%
PANW Palo Alto Networks Inc. 0.43% 2,489 $509K Reduce -62.5%
XYZ Block Inc. 0.42% 7,392 $502K Reduce -58.7%
CALX Calix Inc. 0.40% 9,053 $482K Reduce -93.7%
NTNX Nutanix Inc. Class A 0.40% 6,206 $474K Reduce -47.6%
ACN Accenture PLC Class A 0.29% 1,172 $350K Reduce -62.5%
ADBE Adobe Inc. 0.27% 846 $327K Reduce -62.5%
SNOW Snowflake Inc. 0.25% 1,314 $294K Reduce -62.5%
DDOG Datadog Inc. Class A 0.22% 1,968 $264K Reduce -62.5%

Portfolio Sells Q1 2025 → Q2 2025
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −2.03
CALX Calix Inc. Reduce -93.7% 0.40% −1.99
P Everpure Inc. Class A Reduce -91.9% 0.43% −1.87
AAPL Apple Inc. Reduce -61.2% 3.06% −1.70
LULU Lululemon Athletica Inc. Sold out 0.00% −1.15
TROW T Rowe Price Group Inc. Sold out 0.00% −0.92
V Visa Inc. Class A Reduce -61.5% 1.83% −0.79
AMZN Amazon.com Inc. Reduce -62.5% 2.26% −0.66
GOOGL Alphabet Inc. Class A Reduce -62.5% 2.15% −0.66
UNH Unitedhealth Group Inc. Reduce -51.4% 0.61% −0.56
MSFT Microsoft Corp. Reduce -61.9% 4.55% −0.49
JNJ Johnson & Johnson Reduce -60.3% 0.83% −0.44
MCD McDonald's Corp. Reduce -60.3% 0.84% −0.42
FANG Diamondback Energy Inc. Reduce -56.6% 0.84% −0.42
CRM Salesforce Inc. Reduce -62.5% 0.88% −0.41
MA Mastercard Inc. Class A Reduce -62.5% 0.89% −0.40
WEC WEC Energy Group Inc. Reduce -60.3% 0.85% −0.40
META Meta Platforms Inc. Class A Reduce -62.5% 2.45% −0.40
HSY The Hershey Co. Reduce -60.3% 0.87% −0.39
ALL Allstate Corp. Reduce -60.3% 0.86% −0.39
ABT Abbott Laboratories Reduce -60.3% 0.97% −0.36
MDT Medtronic PLC Reduce -59.8% 0.81% −0.35
SBUX Starbucks Corp. Reduce -57.8% 0.83% −0.34
UPS United Parcel Service Class B Reduce -60.3% 0.63% −0.33
TJX TJX Companies Inc. Reduce -60.2% 0.83% −0.32
ZTS Zoetis Inc. Reduce -57.4% 0.81% −0.31
VRSK Verisk Analytics Inc. Reduce -60.3% 0.90% −0.31
SPGI S&P Global Inc. Reduce -60.3% 0.85% −0.30
MRK Merck & Co. Inc. Reduce -54.7% 0.74% −0.29
COST Costco Wholesale Corp. Reduce -60.2% 0.84% −0.29
DE Deere & Co. Reduce -60.3% 0.91% −0.27
TXN Texas Instruments Inc. Reduce -59.0% 1.41% −0.25
HD Home Depot Inc. Reduce -57.7% 0.76% −0.24
WDAY Workday Inc. Class A Reduce -62.5% 0.50% −0.22
IBM Intl Business Machines Corp. Reduce -60.2% 1.10% −0.20
LPLA LPL Financial Holdings Inc. Reduce -60.3% 0.87% −0.20
ADSK Autodesk Inc. Reduce -62.5% 0.68% −0.18
NOW ServiceNow Inc. Reduce -62.5% 1.12% −0.17
ACN Accenture PLC Class A Reduce -62.5% 0.29% −0.16
ADBE Adobe Inc. Reduce -62.5% 0.27% −0.13
VEEV Veeva Systems Inc. Class A Reduce -62.5% 0.66% −0.13
PANW Palo Alto Networks Inc. Reduce -62.5% 0.43% −0.10
INTU Intuit Inc. Reduce -60.4% 1.03% −0.10
NVDA Nvidia Corp. Reduce -62.5% 4.64% −0.10
NTAP Netapp Inc. Reduce -57.2% 0.76% −0.06
AMD Advanced Micro Devices Reduce -62.5% 0.67% −0.05
XYZ Block Inc. Reduce -58.7% 0.42% −0.03
AXON Axon Enterprise Inc. Reduce -65.8% 0.88% −0.03
DDOG Datadog Inc. Class A Reduce -62.5% 0.22% −0.02
NFLX Netflix Inc. Reduce -62.5% 0.56% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MS Morgan Stanley New 1.01% +1.01
RSPT Invesco S&P 500 Equal Weight New 0.84% +0.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$53.5MPSBD, ACWI, ACWX, NVDA, GOOGL
Q1 2026 53$49.0MPSBD, NVDA, AAPL, MSFT, GOOGL
Q4 2025 55$115.5MPSBD, NVDA, MSFT, AAPL, GOOGL
Q3 2025 56$117.9MPSBD, NVDA, MSFT, AAPL, GOOGL
Q2 2025 56$119.4MPSBD, NVDA, MSFT, AAPL, META
Q1 2025 57$213.7MPSBD, MSFT, AAPL, NVDA, AMZN
Q4 2024 56$215.4MPSBD, NVDA, MSFT, AAPL, GOOGL
Q3 2024Amended 57$150.6MMSFT, NVDA, AAPL, GOOGL, AMZN
Q2 2024 61$143.1MMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2024 61$137.9MMSFT, NVDA, AAPL, META, GOOGL