OV Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), OV Management LLC reported 56 stock positions worth $117.9 million. Its top holding was Palmer Square Capital BDC (PSBD) at 38.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 39 and reduced 11. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSPT).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010766
- Portfolio Value
- $117.9M (Q3 2025)
- SEC Filing
- 0002010766-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 56 stocks · $117.9M
| PSBD Palmer Square Capital BDC Inc. | 38.81% | 3,730,065 | $45.8M | No change |
| NVDA Nvidia Corp. | 5.54% | 34,998 | $6.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.95% | 11,274 | $5.8M | Add +3.2% |
| AAPL Apple Inc. | 3.88% | 17,952 | $4.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.14% | 15,227 | $3.7M | Add +4.8% |
| AMZN Amazon.com Inc. | 2.59% | 13,904 | $3.1M | Add +13.0% |
| META Meta Platforms Inc. Class A | 2.49% | 3,996 | $2.9M | Add +0.9% |
| V Visa Inc. Class A | 1.73% | 5,990 | $2.0M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.53% | 5,461 | $1.8M | Add +9.1% |
| TXN Texas Instruments Inc. | 1.27% | 8,147 | $1.5M | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.24% | 17,465 | $1.5M | Add +93.7% |
| NOW ServiceNow Inc. | 1.20% | 1,543 | $1.4M | Add +18.8% |
| MS Morgan Stanley | 1.16% | 8,586 | $1.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 4,430 | $1.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.03% | 6,539 | $1.2M | Add +0.3% |
| HSY The Hershey Co. | 0.99% | 6,244 | $1.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 8,021 | $1.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.97% | 8,509 | $1.1M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.95% | 9,742 | $1.1M | Add +0.5% |
| ROL Rollins Inc. | 0.94% | 18,787 | $1.1M | New |
| ALL Allstate Corp. | 0.93% | 5,128 | $1.1M | No change |
| DAL Delta Air Lines Inc. | 0.93% | 19,359 | $1.1M | Add +0.7% |
| INTU Intuit Inc. | 0.92% | 1,582 | $1.1M | Add +0.9% |
| MDT Medtronic PLC | 0.90% | 11,124 | $1.1M | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.89% | 7,299 | $1.0M | Add +0.6% |
| MCD McDonald's Corp. | 0.89% | 3,436 | $1.0M | Add +0.5% |
| HD Home Depot Inc. | 0.86% | 2,498 | $1.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.86% | 1,775 | $1.0M | Reduce -5.7% |
| NTAP Netapp Inc. | 0.85% | 8,486 | $1.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.85% | 6,540 | $1.0M | New |
| DE Deere & Co. | 0.82% | 2,125 | $972K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.80% | 11,239 | $943K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.80% | 1,016 | $940K | Add +0.6% |
| SPGI S&P Global Inc. | 0.80% | 1,931 | $940K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.79% | 3,908 | $926K | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.78% | 2,777 | $924K | No change |
| AXON Axon Enterprise Inc. | 0.78% | 1,276 | $916K | Add +1.1% |
| AMD Advanced Micro Devices | 0.78% | 5,653 | $915K | Add +1.0% |
| ZTS Zoetis Inc. | 0.77% | 6,244 | $914K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.74% | 3,475 | $874K | Add +0.5% |
| NFLX Netflix Inc. | 0.66% | 650 | $779K | Add +31.3% |
| PANW Palo Alto Networks Inc. | 0.57% | 3,282 | $668K | Add +31.9% |
| NET Cloudflare Inc. Class A | 0.56% | 3,062 | $657K | Add +1.0% |
| UPS United Parcel Service Class B | 0.53% | 7,415 | $619K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,247 | $612K | Add +19.2% |
| CALX Calix Inc. | 0.48% | 9,141 | $561K | Add +1.0% |
| NTNX Nutanix Inc. Class A | 0.47% | 7,438 | $553K | Add +19.9% |
| XYZ Block Inc. | 0.46% | 7,465 | $539K | Add +1.0% |
| ADSK Autodesk Inc. | 0.44% | 1,628 | $517K | Reduce -37.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,698 | $474K | New |
| SNOW Snowflake Inc. | 0.37% | 1,922 | $434K | Add +46.3% |
| DDOG Datadog Inc. Class A | 0.35% | 2,925 | $417K | Add +48.6% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 1,374 | $409K | Reduce -49.6% |
| WDAY Workday Inc. Class A | 0.29% | 1,427 | $344K | Reduce -42.6% |
| ACN Accenture PLC Class A | 0.25% | 1,183 | $292K | Add +0.9% |
| ADBE Adobe Inc. | 0.15% | 505 | $178K | Reduce -40.3% |
Portfolio Sells Q2 2025 → Q3 2025
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.84 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.83 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.61 |
| VEEV Veeva Systems Inc. Class A | Reduce -49.6% | 0.35% | −0.31 |
| ADSK Autodesk Inc. | Reduce -37.7% | 0.44% | −0.24 |
| WDAY Workday Inc. Class A | Reduce -42.6% | 0.29% | −0.21 |
| ADBE Adobe Inc. | Reduce -40.3% | 0.15% | −0.12 |
| V Visa Inc. Class A | Reduce -2.9% | 1.73% | −0.10 |
| DE Deere & Co. | Reduce -0.6% | 0.82% | −0.09 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.80% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 1.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.86% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.98% | +0.15 |
| NVDA Nvidia Corp. | Reduce -0.2% | 5.54% | +0.89 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +4.8% | 3.14% | +0.99 |
| ROL Rollins Inc. | New | 0.94% | +0.94 |
| PG The Procter & Gamble Co. | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +0.8% | 3.88% | +0.82 |
| P Everpure Inc. Class A | Add +93.7% | 1.24% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +3.2% | 4.95% | +0.40 |
| AVGO Broadcom Inc. | Add +9.1% | 1.53% | +0.37 |
| AMZN Amazon.com Inc. | Add +13.0% | 2.59% | +0.33 |
| JNJ Johnson & Johnson | Add +0.3% | 1.03% | +0.19 |
| MS Morgan Stanley | Add +0.6% | 1.16% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +31.9% | 0.57% | +0.14 |
| DAL Delta Air Lines Inc. | Add +0.7% | 0.93% | +0.14 |
| DDOG Datadog Inc. Class A | Add +48.6% | 0.35% | +0.13 |
| HSY The Hershey Co. | Add +0.1% | 0.99% | +0.12 |
| SNOW Snowflake Inc. | Add +46.3% | 0.37% | +0.12 |
| AMD Advanced Micro Devices | Add +1.0% | 0.78% | +0.11 |
| NFLX Netflix Inc. | Add +31.3% | 0.66% | +0.11 |
| WEC WEC Energy Group Inc. | Add +0.5% | 0.95% | +0.10 |
| NTAP Netapp Inc. | Add +0.3% | 0.85% | +0.10 |
| HD Home Depot Inc. | Add +0.4% | 0.86% | +0.09 |
| MDT Medtronic PLC | Add +0.3% | 0.90% | +0.09 |
| NOW ServiceNow Inc. | Add +18.8% | 1.20% | +0.09 |
| CALX Calix Inc. | Add +1.0% | 0.48% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.2% | 0.52% | +0.07 |
| NTNX Nutanix Inc. Class A | Add +19.9% | 0.47% | +0.07 |
| NET Cloudflare Inc. Class A | Add +1.0% | 0.56% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.80% | +0.06 |
| FANG Diamondback Energy Inc. | Add +0.6% | 0.89% | +0.05 |
| MCD McDonald's Corp. | Add +0.5% | 0.89% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.9% | 2.49% | +0.04 |
| XYZ Block Inc. | Add +1.0% | 0.46% | +0.04 |
| ABT Abbott Laboratories | Add +0.3% | 0.97% | −0.00 |
| ZTS Zoetis Inc. | Add +0.4% | 0.77% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.80% | −0.04 |
| ACN Accenture PLC Class A | Add +0.9% | 0.25% | −0.05 |
| AXON Axon Enterprise Inc. | Add +1.1% | 0.78% | −0.10 |
| CRM Salesforce Inc. | Add +1.0% | 0.79% | −0.10 |
| UPS United Parcel Service Class B | Add +0.2% | 0.53% | −0.10 |
| INTU Intuit Inc. | Add +0.9% | 0.92% | −0.12 |
| TXN Texas Instruments Inc. | Add +0.7% | 1.27% | −0.14 |
| VRSK Verisk Analytics Inc. | Add +0.5% | 0.74% | −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 |