Latest OV Management LLC Stock Portfolio
OV Management LLC Performance:
2025 Q3: 2.83%YTD: 7.7%2024: 24.2%
Performance for 2025 Q3 is 2.83%, and YTD is 7.7%, and 2024 is 24.2%.
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 $117.9 Millions as of 30 Sep, 2025.
The top stock holdings of OV Management LLC are , NVDA, MSFT. The fund has invested 38.8% of it's portfolio in PALMER SQUARE CAPITAL BDC INC and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD), STARBUCKS CORP (SBUX) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), WORKDAY INC (WDAY) and ADOBE INC (ADBE). OV Management LLC opened new stock positions in ROLLINS INC (ROL), PROCTER & GAMBLE CO (PG) and TAIWAN SEMICONDUCTOR MFG CO LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW).
The top stock holdings of OV Management LLC are , NVDA, MSFT. The fund has invested 38.8% of it's portfolio in PALMER SQUARE CAPITAL BDC INC and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD), STARBUCKS CORP (SBUX) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), WORKDAY INC (WDAY) and ADOBE INC (ADBE). OV Management LLC opened new stock positions in ROLLINS INC (ROL), PROCTER & GAMBLE CO (PG) and TAIWAN SEMICONDUCTOR MFG CO LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW).
OV Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OV Management LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| rollins inc | 1,103,550 |
| procter & gamble co | 1,004,870 |
| taiwan semiconductor mfg co ltd | 474,234 |
New stocks bought by OV Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pure storage inc | 93.69 |
| datadog inc | 48.63 |
| snowflake inc | 46.27 |
| palo alto networks inc | 31.86 |
| netflix inc | 31.31 |
| nutanix inc | 19.85 |
| crowdstrike hldgs inc | 19.22 |
| servicenow inc | 18.78 |
Additions to existing portfolio by OV Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| veeva sys inc | -49.61 |
| workday inc | -42.64 |
| adobe inc | -40.31 |
| autodesk inc | -37.72 |
| mastercard incorporated | -5.74 |
| visa inc | -2.87 |
| deere & co | -0.56 |
| international business machs | -0.45 |
OV Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfc invesco exchange-traded fd tr s&p 500 equal weight technology etf | -999,273 |
| starbucks corp | -989,512 |
| unitedhealth group inc | -722,834 |
OV Management LLC got rid off the above stocks
Sector Distribution
OV Management LLC has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Technology | 28.9 |
| Financial Services | 6.3 |
| Consumer Cyclical | 6.3 |
| Communication Services | 6.3 |
| Healthcare | 4.8 |
| Industrials | 3.8 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
OV Management LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.2 |
| MEGA-CAP | 33.7 |
| LARGE-CAP | 26.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 54.9 |
| Others | 44.6 |
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 56 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OV Management LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.88 | 17,952 | 4,571,120 | added | 0.8 | ||
| ABT | abbott labs | 0.97 | 8,509 | 1,139,700 | added | 0.26 | ||
| ACN | accenture plc ireland | 0.25 | 1,183 | 291,728 | added | 0.94 | ||
| ADBE | adobe inc | 0.15 | 505 | 178,139 | reduced | -40.31 | ||
| ADSK | autodesk inc | 0.44 | 1,628 | 517,167 | reduced | -37.72 | ||
| ALL | allstate corp | 0.93 | 5,128 | 1,100,720 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.78 | 5,653 | 914,599 | added | 0.98 | ||
| AMZN | amazon com inc | 2.59 | 13,904 | 3,052,900 | added | 12.96 | ||
| AVGO | broadcom inc | 1.53 | 5,461 | 1,801,640 | added | 9.11 | ||
| AXON | axon enterprises inc | 0.78 | 1,276 | 915,709 | added | 1.11 | ||
| CALX | calix inc | 0.48 | 9,141 | 560,983 | added | 0.97 | ||
| COST | costco whsl corp | 0.80 | 1,016 | 940,440 | added | 0.59 | ||
| CRM | salesforce inc | 0.78 | 3,908 | 926,196 | added | 0.96 | ||
| CRWD | crowdstrike hldgs inc | 0.52 | 1,247 | 611,504 | added | 19.22 | ||
| CSD | mfc invesco exchange-traded fd tr s&p 500 equal weight technology etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc | 0.93 | 19,359 | 1,098,620 | added | 0.7 | ||
| DDOG | datadog inc | 0.35 | 2,925 | 416,520 | added | 48.63 | ||
| DE | deere & co | 0.82 | 2,125 | 971,678 | reduced | -0.56 | ||
| FANG | diamondback energy inc | 0.89 | 7,299 | 1,044,490 | added | 0.55 | ||
| GOOG | alphabet inc | 3.14 | 15,227 | 3,701,680 | added | 4.75 | ||