OV Management LLC
CIK 0002010766
Annualised vol
8.676612%
Beta
0.196623
HHI
5435.188252
Top-10 weight
94.872965%
VaR 95%
0.686615%
VaR 99%
1.588456%
Max drawdown
19.896999%
Matched value
83.906987%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSBD | UNCHANGED | 3,730,065 | 3,730,065 | 0.0% | 38,867,277 |
| NVDA | REDUCED | 5,064 | 5,101 | -0.73% | 1,013,256 |
| GOOGL | REDUCED | 2,041 | 2,056 | -0.73% | 729,392 |
| AAPL | REDUCED | 1,769 | 2,818 | -37.22% | 511,878 |
| AMZN | REDUCED | 2,012 | 2,027 | -0.74% | 479,540 |
| AMD | REDUCED | 818 | 824 | -0.73% | 475,184 |
| MSFT | REDUCED | 1,157 | 1,776 | -34.85% | 431,584 |
| META | REDUCED | 579 | 583 | -0.69% | 326,145 |
| AVGO | REDUCED | 790 | 796 | -0.75% | 298,423 |
| NOW | REDUCED | 2,876 | 2,896 | -0.69% | 285,529 |
| MU | UNCHANGED | 213 | 213 | 0.0% | 245,864 |
| P | REDUCED | 2,527 | 2,545 | -0.71% | 199,102 |
| PANW | REDUCED | 544 | 549 | -0.91% | 185,515 |
| CRM | REDUCED | 799 | 805 | -0.75% | 125,171 |
| DDOG | REDUCED | 423 | 426 | -0.7% | 110,132 |
| NET | REDUCED | 444 | 446 | -0.45% | 108,904 |
| NTNX | REDUCED | 1,775 | 1,788 | -0.73% | 90,454 |
| V | REDUCED | 254 | 1,021 | -75.12% | 87,145 |
| XYZ | REDUCED | 1,080 | 1,088 | -0.74% | 82,080 |
| MA | UNCHANGED | 151 | 151 | 0.0% | 77,554 |
| SNOW | REDUCED | 278 | 280 | -0.71% | 70,751 |
| NFLX | REDUCED | 940 | 948 | -0.84% | 67,116 |
| CALX | REDUCED | 1,652 | 1,663 | -0.66% | 61,653 |
| ROL | CLOSED OUT | 0 | 4,540 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 3,968 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,751 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,751 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,598 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,886 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,690 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,263 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,069 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 918 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 468 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 459 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PSBD | UNCHANGED | Palmer Square Capital BDC Inc | COM | 69702V107 | 38,867,277 | 72.59 | 3730065.0 |
| - | MFC ISHARES MSCI ACWI ETF | COM | 464288257 | 6,531,679 | 12.2 | 41611.0 | |
| - | MFC ISHARES TR MSCI ACWI EX US | COM | 464288240 | 1,435,663 | 2.68 | 18863.0 | |
| NVDA | REDUCED | Nvidia Corporation | COM | 67066G104 | 1,013,256 | 1.89 | 5064.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 729,392 | 1.36 | 2041.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 511,878 | 0.96 | 1769.0 |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 479,540 | 0.9 | 2012.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 475,184 | 0.89 | 818.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 431,584 | 0.81 | 1157.0 |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 326,145 | 0.61 | 579.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 298,423 | 0.56 | 790.0 |
| NOW | REDUCED | Servicenow Inc | COM | 81762P102 | 285,529 | 0.53 | 2876.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 245,864 | 0.46 | 213.0 |
| P | REDUCED | EVERPURE INC | COM CL A | 74624M102 | 199,102 | 0.37 | 2527.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 185,515 | 0.35 | 544.0 |
| - | Crowdstrike Hldgs Inc | CL A | 22788C105 | 159,496 | 0.3 | 209.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 125,171 | 0.23 | 799.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD | COM | 874039100 | 117,005 | 0.22 | 245.0 | |
| DDOG | REDUCED | Datadog Inc | CL A COM | 23804L103 | 110,132 | 0.21 | 423.0 |
| NET | REDUCED | Cloudflare Inc | CL A COM | 18915M107 | 108,904 | 0.2 | 444.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 108,843 | 0.2 | 290.0 | |
| - | Axon Enterprises Inc | COM | 05464C101 | 103,713 | 0.19 | 185.0 | |
| NTNX | REDUCED | NUTANIX INC | COM CL A | 67059N108 | 90,454 | 0.17 | 1775.0 |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 87,145 | 0.16 | 254.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 82,530 | 0.15 | 823.0 | |
| XYZ | REDUCED | BLOCK INC | COM CL A | 852234103 | 82,080 | 0.15 | 1080.0 |
| - | Texas Instrs Inc | COM | 882508104 | 78,392 | 0.15 | 263.0 | |
| MA | UNCHANGED | Mastercard Incorporated | CL A | 57636Q104 | 77,554 | 0.14 | 151.0 |
| SNOW | REDUCED | Snowflake Inc | CL A | 833445109 | 70,751 | 0.13 | 278.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 67,116 | 0.13 | 940.0 |
| CALX | REDUCED | Calix Inc | COM | 13100M509 | 61,653 | 0.12 | 1652.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 53,546,970 | 31 | 8.676612 | 0.196623 | 19.896999 |
| 2026-03-31 | 2026-04-14 | 49,018,521 | 53 | 9.327755 | 0.257204 | 20.726381 |
| 2025-12-31 | 2026-01-27 | 115,459,869 | 55 | 12.377205 | 0.577542 | 18.089833 |
| 2025-09-30 | 2025-11-12 | 117,915,158 | 56 | 12.27706 | 0.572862 | 17.892155 |
| 2025-03-31 | 2025-05-13 | 213,693,458 | 57 | 13.586938 | 0.663485 | 20.735223 |
| 2024-12-31 | 2025-02-12 | 215,384,646 | 56 | 14.09067 | 0.680584 | 21.040718 |