Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OV Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

OV Management LLC (CIK 2010766) reported $53.5M across 31 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PSBD ($38.9M, 72.59%), ACWI ($6.5M, 12.20%), ACWX ($1.4M, 2.68%), NVDA ($1.0M, 1.89%), GOOGL ($729,392, 1.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PSBDPalmer Square Capital BDC Inc$38.9M72.59%3.7MHold
2ACWIMFC ISHARES MSCI ACWI ETF$6.5M12.20%41,611New
3ACWXMFC ISHARES TR MSCI ACWI EX US$1.4M2.68%18,863New
4NVDANvidia Corporation$1.0M1.89%5,064Trimmed
5GOOGLAlphabet Inc$729,3921.36%2,041Trimmed
6AAPLApple Inc$511,8780.96%1,769Trimmed
7AMZNAmazon Com Inc$479,5400.90%2,012Trimmed
8AMDAdvanced Micro Devices Inc$475,1840.89%818Trimmed
9MSFTMicrosoft Corp$431,5840.81%1,157Trimmed
10METAMeta Platforms Inc$326,1450.61%579Trimmed
11AVGOBroadcom Inc$298,4230.56%790Trimmed
12NOWServicenow Inc$285,5290.53%2,876Trimmed
13MUMICRON TECHNOLOGY INC$245,8640.46%213Hold
14PEVERPURE INC$199,1020.37%2,527Trimmed
15PANWPalo Alto Networks Inc$185,5150.35%544Trimmed
16CRWDCrowdstrike Hldgs Inc$159,4960.30%209Hold
17CRMSalesforce Inc$125,1710.23%799Trimmed
18TSMTAIWAN SEMICONDUCTOR MFG CO LTD$117,0050.22%245Trimmed
19DDOGDatadog Inc$110,1320.21%423Trimmed
20NETCloudflare Inc$108,9040.20%444Trimmed
21CDNSCADENCE DESIGN SYS INC$108,8430.20%290Trimmed
22AXONAxon Enterprises Inc$103,7130.19%185Trimmed
23NTNXNUTANIX INC$90,4540.17%1,775Trimmed
24VVisa Inc$87,1450.16%254Trimmed
25HOODROBINHOOD MKTS INC$82,5300.15%823Trimmed

Source: SEC Form 13F filings · as of 2026-06-30