OV Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), OV Management LLC reported 53 stock positions worth $49.0 million. Its top holding was Palmer Square Capital BDC (PSBD) at 74.3% of the portfolio, followed by Nvidia (NVDA, 1.8%) and Apple (AAPL, 1.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 5 and reduced 49. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale Nvidia (NVDA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010766
- Portfolio Value
- $49.0M (Q1 2026)
- SEC Filing
- 0002010766-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 53 stocks · $49.0M
| PSBD Palmer Square Capital BDC Inc. | 74.34% | 3,730,065 | $36.4M | No change |
| NVDA Nvidia Corp. | 1.81% | 5,101 | $890K | Reduce -85.2% |
| AAPL Apple Inc. | 1.46% | 2,818 | $715K | Reduce -83.8% |
| MSFT Microsoft Corp. | 1.34% | 1,776 | $657K | Reduce -84.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 2,056 | $591K | Reduce -86.3% |
| AMZN Amazon.com Inc. | 0.86% | 2,027 | $422K | Reduce -85.2% |
| FANG Diamondback Energy Inc. | 0.74% | 1,834 | $363K | Reduce -74.9% |
| META Meta Platforms Inc. Class A | 0.68% | 583 | $334K | Reduce -85.2% |
| MRK Merck & Co. Inc. | 0.68% | 2,751 | $331K | Reduce -75.5% |
| TXN Texas Instruments Inc. | 0.65% | 1,641 | $319K | Reduce -79.8% |
| HSY The Hershey Co. | 0.65% | 1,529 | $318K | Reduce -75.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 1,987 | $317K | Reduce -75.2% |
| JNJ Johnson & Johnson | 0.63% | 1,263 | $309K | Reduce -80.7% |
| V Visa Inc. Class A | 0.63% | 1,021 | $309K | Reduce -82.8% |
| COST Costco Wholesale Corp. | 0.62% | 306 | $305K | Reduce -69.9% |
| NOW ServiceNow Inc. | 0.62% | 2,896 | $303K | Reduce -61.8% |
| WEC WEC Energy Group Inc. | 0.61% | 2,598 | $301K | Reduce -73.3% |
| DE Deere & Co. | 0.60% | 526 | $296K | Reduce -75.3% |
| MCD McDonald's Corp. | 0.58% | 918 | $285K | Reduce -73.3% |
| DAL Delta Air Lines Inc. | 0.54% | 3,968 | $264K | Reduce -75.7% |
| MS Morgan Stanley | 0.53% | 1,592 | $262K | Reduce -76.2% |
| ALL Allstate Corp. | 0.53% | 1,245 | $258K | Reduce -75.7% |
| AVGO Broadcom Inc. | 0.50% | 796 | $246K | Reduce -85.2% |
| PG The Procter & Gamble Co. | 0.50% | 1,690 | $244K | Reduce -74.2% |
| ROL Rollins Inc. | 0.49% | 4,540 | $242K | Reduce -75.8% |
| MDT Medtronic PLC | 0.49% | 2,751 | $238K | Reduce -75.3% |
| NTAP Netapp Inc. | 0.48% | 2,290 | $234K | Reduce -73.0% |
| ZTS Zoetis Inc. | 0.45% | 1,886 | $223K | Reduce -69.8% |
| ABT Abbott Laboratories | 0.45% | 2,140 | $220K | Reduce -74.8% |
| HD Home Depot Inc. | 0.43% | 648 | $213K | Reduce -74.1% |
| VRSK Verisk Analytics Inc. | 0.41% | 1,069 | $203K | Reduce -69.2% |
| LPLA LPL Financial Holdings Inc. | 0.41% | 674 | $203K | Reduce -75.7% |
| SPGI S&P Global Inc. | 0.41% | 468 | $199K | Reduce -75.8% |
| INTU Intuit Inc. | 0.40% | 459 | $198K | Reduce -71.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 770 | $187K | Reduce -74.6% |
| AMD Advanced Micro Devices | 0.34% | 824 | $168K | Reduce -85.2% |
| CRM Salesforce Inc. | 0.31% | 805 | $150K | Reduce -79.1% |
| P Everpure Inc. Class A | 0.31% | 2,545 | $150K | Reduce -85.2% |
| NET Cloudflare Inc. Class A | 0.19% | 446 | $92K | Reduce -85.2% |
| NFLX Netflix Inc. | 0.19% | 948 | $91K | Reduce -85.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 549 | $88K | Reduce -83.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 247 | $83K | Reduce -85.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 209 | $82K | Reduce -83.0% |
| CALX Calix Inc. | 0.17% | 1,663 | $81K | Reduce -81.5% |
| CDNS Cadence Design SYS Inc. | 0.17% | 291 | $81K | New |
| AXON Axon Enterprise Inc. | 0.16% | 186 | $79K | Reduce -85.2% |
| MA Mastercard Inc. Class A | 0.15% | 151 | $75K | Reduce -91.4% |
| MU Micron Technology Inc. | 0.15% | 213 | $72K | New |
| NTNX Nutanix Inc. Class A | 0.14% | 1,788 | $68K | Reduce -75.6% |
| XYZ Block Inc. | 0.13% | 1,088 | $65K | Reduce -85.2% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 829 | $57K | New |
| DDOG Datadog Inc. Class A | 0.10% | 426 | $50K | Reduce -85.2% |
| SNOW Snowflake Inc. | 0.09% | 280 | $42K | Reduce -85.2% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -85.2% | 1.81% | −3.75 |
| MSFT Microsoft Corp. | Reduce -84.0% | 1.34% | −3.32 |
| GOOGL Alphabet Inc. Class A | Reduce -86.3% | 1.21% | −2.86 |
| AAPL Apple Inc. | Reduce -83.8% | 1.46% | −2.65 |
| AMZN Amazon.com Inc. | Reduce -85.2% | 0.86% | −1.88 |
| META Meta Platforms Inc. Class A | Reduce -85.2% | 0.68% | −1.57 |
| V Visa Inc. Class A | Reduce -82.8% | 0.63% | −1.18 |
| AVGO Broadcom Inc. | Reduce -85.2% | 0.50% | −1.11 |
| MA Mastercard Inc. Class A | Reduce -91.4% | 0.15% | −0.71 |
| P Everpure Inc. Class A | Reduce -85.2% | 0.31% | −0.69 |
| AMD Advanced Micro Devices | Reduce -85.2% | 0.34% | −0.69 |
| CRM Salesforce Inc. | Reduce -79.1% | 0.31% | −0.58 |
| TXN Texas Instruments Inc. | Reduce -79.8% | 0.65% | −0.57 |
| JNJ Johnson & Johnson | Reduce -80.7% | 0.63% | −0.54 |
| INTU Intuit Inc. | Reduce -71.0% | 0.40% | −0.50 |
| MS Morgan Stanley | Reduce -76.2% | 0.53% | −0.49 |
| ROL Rollins Inc. | Reduce -75.8% | 0.49% | −0.48 |
| ABT Abbott Laboratories | Reduce -74.8% | 0.45% | −0.48 |
| SPGI S&P Global Inc. | Reduce -75.8% | 0.41% | −0.47 |
| AXON Axon Enterprise Inc. | Reduce -85.2% | 0.16% | −0.46 |
| LPLA LPL Financial Holdings Inc. | Reduce -75.7% | 0.41% | −0.45 |
| DAL Delta Air Lines Inc. | Reduce -75.7% | 0.54% | −0.45 |
| MDT Medtronic PLC | Reduce -75.3% | 0.49% | −0.44 |
| TJX TJX Companies Inc. | Reduce -75.2% | 0.65% | −0.42 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.41 |
| ALL Allstate Corp. | Reduce -75.7% | 0.53% | −0.40 |
| IBM Intl Business Machines Corp. | Reduce -74.6% | 0.38% | −0.40 |
| NOW ServiceNow Inc. | Reduce -61.8% | 0.62% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -75.5% | 0.68% | −0.35 |
| PANW Palo Alto Networks Inc. | Reduce -83.0% | 0.18% | −0.34 |
| HSY The Hershey Co. | Reduce -75.5% | 0.65% | −0.34 |
| NFLX Netflix Inc. | Reduce -85.2% | 0.19% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -83.0% | 0.17% | −0.33 |
| MCD McDonald's Corp. | Reduce -73.3% | 0.58% | −0.33 |
| NET Cloudflare Inc. Class A | Reduce -85.2% | 0.19% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -74.2% | 0.50% | −0.31 |
| HD Home Depot Inc. | Reduce -74.1% | 0.43% | −0.31 |
| NTAP Netapp Inc. | Reduce -73.0% | 0.48% | −0.31 |
| XYZ Block Inc. | Reduce -85.2% | 0.13% | −0.28 |
| WEC WEC Energy Group Inc. | Reduce -73.3% | 0.61% | −0.28 |
| SNOW Snowflake Inc. | Reduce -85.2% | 0.09% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.2% | 0.17% | −0.27 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.26 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.26 |
| VRSK Verisk Analytics Inc. | Reduce -69.2% | 0.41% | −0.26 |
| DE Deere & Co. | Reduce -75.3% | 0.60% | −0.25 |
| CALX Calix Inc. | Reduce -81.5% | 0.17% | −0.25 |
| DDOG Datadog Inc. Class A | Reduce -85.2% | 0.10% | −0.24 |
| ZTS Zoetis Inc. | Reduce -69.8% | 0.45% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
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 |