Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest OV Management LLC Stock Portfolio

OV Management LLC Performance:
2026 Q1: -10.59%YTD: -10.59%2025: -3.39%
Performance for 2026 Q1 is -10.59%, and YTD is -10.59%, and 2025 is -3.39%.

About OV Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OV Management LLC reported an equity portfolio of $49 Millions as of 31 Mar, 2026.

The top stock holdings of OV Management LLC are , NVDA, AAPL. The fund has invested 74.3% of it's portfolio in PALMER SQUARE CAPITAL BDC INC and 1.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AUTODESK INC (ADSK), ACCENTURE PLC IRELAND (ACN) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG CO LTD (TSM). OV Management LLC opened new stock positions in CADENCE DESIGN SYS INC (CDNS), MICRON TECHNOLOGY INC (MU) and ROBINHOOD MKTS INC (HOOD).

OV Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OV Management LLC made a return of -10.59% in the last quarter. In trailing 12 months, it's portfolio return was -5.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cadence design sys inc80,860
micron technology inc71,960
robinhood mkts inc57,450
New stocks bought by OV Management LLC

Additions

No additions were made to existing positions by OV Management LLC

Reductions

Ticker% Reduced
mastercard incorporated-91.37
alphabet inc-86.29
taiwan semiconductor mfg co ltd-85.22
axon enterprises inc-85.21
cloudflare inc-85.21
advanced micro devices inc-85.2
amazon com inc-85.2
broadcom inc-85.2
OV Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
autodesk inc-474,504
workday inc-301,551
veeva sys inc-302,253
accenture plc ireland-312,570
adobe inc-173,945
OV Management LLC got rid off the above stocks

Sector Distribution

OV Management LLC has about 74.5% of it's holdings in Others sector.

Sector%
Others74.5
Technology10.2
Consumer Cyclical3
Healthcare2.7
Financial Services2.7
Communication Services2.1
Consumer Defensive1.8
Industrials1.7

Market Cap. Distribution

OV Management LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.5
MEGA-CAP14.3
LARGE-CAP11

Stocks belong to which Index?

About 23.7% of the stocks held by OV Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.2
S&P 50023.7
Top 5 Winners (%)%
FANG
diamondback energy inc
19.8 %
DE
deere & co
13.1 %
JNJ
johnson & johnson
10.8 %
COST
costco whsl corp
10.1 %
MRK
merck & co inc
8.9 %
Top 5 Winners ($)$
FANG
diamondback energy inc
0.2 M
JNJ
johnson & johnson
0.1 M
DE
deere & co
0.1 M
MRK
merck & co inc
0.1 M
HSY
hershey co
0.1 M
Top 5 Losers (%)%
INTU
intuit
-22.4 %
NOW
servicenow inc
-21.9 %
palmer square capital bdc inc
-19.9 %
SNOW
snowflake inc
-17.9 %
CRM
salesforce inc
-17.9 %
Top 5 Losers ($)$
palmer square capital bdc inc
-9.0 M
MSFT
microsoft corp
-0.7 M
NOW
servicenow inc
-0.3 M
NVDA
nvidia corporation
-0.2 M
INTU
intuit
-0.2 M

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 53 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for OV Management LLC last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions