Holdings of OV Management LLC
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
- Technology 9.5 %
- Financials 2.9 %
- Consumer discretionary 2.5 %
- Health care 2.2 %
- Communication 2.1 %
- Consumer staples 1.8 %
- Industrials 1.7 %
- Energy 0.7 %
- Utilities 0.6 %
- Materials 0.3 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 48.7M $ | 99.83 % |
| 2 | TW | 1 | 83.5K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Palmer Square Capital BDC Inc | 3,730,065 | 36.4M $ | |
| 2 | NVIDIA Corp | 5,101 | 889.6K $ | |
| 3 | Apple Inc | 2,818 | 715.2K $ | |
| 4 | Microsoft Corp | 1,776 | 657.4K $ | |
| 5 | Alphabet Inc | 2,056 | 591.2K $ | |
| 6 | Amazon.com Inc | 2,027 | 422.2K $ | |
| 7 | Diamondback Energy Inc | 1,834 | 362.7K $ | |
| 8 | Meta Platforms Inc | 583 | 333.6K $ | |
| 9 | Merck & Co Inc | 2,751 | 330.9K $ | |
| 10 | Texas Instruments Inc | 1,641 | 318.6K $ | |
| 11 | Hershey Co/The | 1,529 | 317.9K $ | |
| 12 | TJX Cos Inc/The | 1,987 | 317.3K $ | |
| 13 | Johnson & Johnson | 1,263 | 308.7K $ | |
| 14 | Visa Inc | 1,021 | 308.6K $ | |
| 15 | Costco Wholesale Corp | 306 | 304.9K $ | |
| 16 | ServiceNow Inc | 2,896 | 302.8K $ | |
| 17 | WEC Energy Group Inc | 2,598 | 300.8K $ | |
| 18 | Deere & Co | 526 | 296.3K $ | |
| 19 | McDonald's Corp. | 918 | 285.3K $ | |
| 20 | Delta Air Lines Inc | 3,968 | 263.8K $ | |
| 21 | Morgan Stanley | 1,592 | 262K $ | |
| 22 | Allstate Corp/The | 1,245 | 258.1K $ | |
| 23 | Broadcom Inc | 796 | 246.4K $ | |
| 24 | Procter & Gamble Co/The | 1,690 | 244.1K $ | |
| 25 | Rollins Inc | 4,540 | 242.5K $ | |
| 26 | NetApp Inc | 2,290 | 234.5K $ | |
| 27 | Zoetis Inc | 1,886 | 222.9K $ | |
| 28 | Abbott Laboratories | 2,140 | 219.7K $ | |
| 29 | Home Depot Inc/The | 648 | 213.1K $ | |
| 30 | Verisk Analytics Inc | 1,069 | 202.8K $ | |
| 31 | LPL Financial Holdings Inc | 674 | 202.8K $ | |
| 32 | S&P Global Inc | 468 | 199.1K $ | |
| 33 | Intuit Inc | 459 | 198.5K $ | |
| 34 | International Business Machines Corp. | 770 | 186.6K $ | |
| 35 | Advanced Micro Devices Inc | 824 | 167.6K $ | |
| 36 | Salesforce Inc | 805 | 150.3K $ | |
| 37 | Everpure Inc | 2,545 | 150.3K $ | |
| 38 | Cloudflare Inc | 446 | 92K $ | |
| 39 | Netflix Inc | 948 | 91.2K $ | |
| 40 | Palo Alto Networks Inc | 549 | 88K $ | |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 247 | 83.5K $ | |
| 42 | Crowdstrike Holdings Inc | 209 | 81.6K $ | |
| 43 | Calix Inc | 1,663 | 81.5K $ | |
| 44 | Cadence Design Systems Inc | 291 | 80.9K $ | |
| 45 | Axon Enterprise Inc | 186 | 79K $ | |
| 46 | Mastercard Inc | 151 | 75.4K $ | |
| 47 | Micron Technology Inc | 213 | 72K $ | |
| 48 | Nutanix Inc | 1,788 | 68K $ | |
| 49 | Block Inc | 1,088 | 65.5K $ | |
| 50 | Robinhood Markets Inc | 829 | 57.5K $ | |
| 51 | Datadog Inc | 426 | 50.3K $ | |
| 52 | Snowflake Inc | 280 | 42.2K $ | |