Latest OV Management LLC Stock Portfolio
OV Management LLC Performance:
2025 Q4: -5.8%YTD: -8.83%2024: 24.11%
Performance for 2025 Q4 is -5.8%, and YTD is -8.83%, and 2024 is 24.11%.
About OV Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OV Management LLC reported an equity portfolio of $115.5 Millions as of 31 Dec, 2025.
The top stock holdings of OV Management LLC are , NVDA, MSFT. The fund has invested 39.4% of it's portfolio in PALMER SQUARE CAPITAL BDC INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), MORGAN STANLEY COM STK USD0.01 (MS) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
The top stock holdings of OV Management LLC are , NVDA, MSFT. The fund has invested 39.4% of it's portfolio in PALMER SQUARE CAPITAL BDC INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), MORGAN STANLEY COM STK USD0.01 (MS) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
OV Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OV Management LLC made a return of -5.8% in the last quarter. In trailing 12 months, it's portfolio return was -8.83%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 885 |
| servicenow inc | 391 |
Additions to existing portfolio by OV Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -31.6 |
| morgan stanley com stk usd0.01 | -22.13 |
| delta air lines inc | -15.5 |
| apple inc | -2.81 |
| workday inc | -1.61 |
| crowdstrike hldgs inc | -1.6 |
| taiwan semiconductor mfg co ltd | -1.59 |
| adobe inc | -1.58 |
OV Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -619,375 |
OV Management LLC got rid off the above stocks
Sector Distribution
OV Management LLC has about 39.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 39.8 |
| Technology | 28 |
| Communication Services | 6.8 |
| Financial Services | 6.4 |
| Consumer Cyclical | 6.4 |
| Healthcare | 5 |
| Industrials | 3.1 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
OV Management LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.8 |
| MEGA-CAP | 35 |
| LARGE-CAP | 24.7 |
Stocks belong to which Index?
About 54.9% of the stocks held by OV Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.9 |
| Others | 44.7 |
OV Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OV Management LLC
OV Management LLC has 55 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OV Management LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.11 | 17,448 | 4,743,410 | reduced | -2.81 | ||
| ABT | abbott labs | 0.92 | 8,509 | 1,066,090 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.27 | 1,165 | 312,570 | reduced | -1.52 | ||
| ADBE | adobe inc | 0.15 | 497 | 173,945 | reduced | -1.58 | ||
| ADSK | autodesk inc | 0.41 | 1,603 | 474,504 | reduced | -1.54 | ||
| ALL | allstate corp | 0.92 | 5,128 | 1,067,390 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.03 | 5,567 | 1,192,230 | reduced | -1.52 | ||
| AMZN | amazon com inc | 2.74 | 13,694 | 3,160,850 | reduced | -1.51 | ||
| AVGO | broadcom inc | 1.61 | 5,377 | 1,860,980 | reduced | -1.54 | ||
| AXON | axon enterprises inc | 0.62 | 1,258 | 714,456 | reduced | -1.41 | ||
| CALX | calix inc | 0.41 | 9,003 | 476,529 | reduced | -1.51 | ||
| COST | costco whsl corp | 0.76 | 1,016 | 876,137 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.88 | 3,850 | 1,019,900 | reduced | -1.48 | ||
| CRWD | crowdstrike hldgs inc | 0.50 | 1,227 | 575,169 | reduced | -1.6 | ||
| DAL | delta air lines inc | 0.98 | 16,359 | 1,135,320 | reduced | -15.5 | ||
| DDOG | datadog inc | 0.34 | 2,879 | 391,515 | reduced | -1.57 | ||
| DE | deere & co | 0.86 | 2,125 | 989,336 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.95 | 7,299 | 1,097,260 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.07 | 14,994 | 4,693,120 | reduced | -1.53 | ||
| HD | home depot inc | 0.74 | 2,498 | 859,562 | unchanged | 0.00 | ||