OV Management LLC
CIK: 0002010766SEC EDGAR →
Portfolio Value
$115.5M
Holdings
55
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | 3,730,065 | $45.5M | 39.38% |
| 2 | Nvidia Corporation | 34,462 | $6.4M | 5.57% |
| 3 | Microsoft Corp | 11,135 | $5.4M | 4.66% |
| 4 | Apple Inc | 17,448 | $4.7M | 4.11% |
| 5 | Alphabet Inc | 14,994 | $4.7M | 4.06% |
| 6 | Amazon Com Inc | 13,694 | $3.2M | 2.74% |
| 7 | Meta Platforms Inc | 3,937 | $2.6M | 2.25% |
| 8 | Visa Inc | 5,945 | $2.1M | 1.80% |
| 9 | Broadcom Inc | 5,377 | $1.9M | 1.61% |
| 10 | Texas Instrs Inc | 8,104 | $1.4M | 1.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $50.6M | 43.8% |
| Technology | 25 | $32.9M | 28.5% |
| Communication Services | 3 | $7.9M | 6.8% |
| Consumer Cyclical | 5 | $7.4M | 6.4% |
| Healthcare | 6 | $5.8M | 5.0% |
| Industrials | 4 | $3.6M | 3.1% |
| Consumer Defensive | 3 | $2.9M | 2.6% |
| Unknown | 2 | $2.3M | 2.0% |
| Energy | 1 | $1.1M | 1.0% |
| Utilities | 1 | $1.0M | 0.9% |