Titelia

Holdings of OV Management LLC

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Net assets
-
Positions
52 in 2 countries
Top ten
84.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Palmer Square Capital BDC Inc 3,730,06536.4M $
2NVIDIA Corp 5,101889.6K $
3Apple Inc 2,818715.2K $
4Microsoft Corp 1,776657.4K $
5Alphabet Inc 2,056591.2K $
6Amazon.com Inc 2,027422.2K $
7Diamondback Energy Inc 1,834362.7K $
8Meta Platforms Inc 583333.6K $
9Merck & Co Inc 2,751330.9K $
10Texas Instruments Inc 1,641318.6K $
11Hershey Co/The 1,529317.9K $
12TJX Cos Inc/The 1,987317.3K $
13Johnson & Johnson 1,263308.7K $
14Visa Inc 1,021308.6K $
15Costco Wholesale Corp 306304.9K $
16ServiceNow Inc 2,896302.8K $
17WEC Energy Group Inc 2,598300.8K $
18Deere & Co 526296.3K $
19McDonald's Corp. 918285.3K $
20Delta Air Lines Inc 3,968263.8K $
21Morgan Stanley 1,592262K $
22Allstate Corp/The 1,245258.1K $
23Broadcom Inc 796246.4K $
24Procter & Gamble Co/The 1,690244.1K $
25Rollins Inc 4,540242.5K $
26NetApp Inc 2,290234.5K $
27Zoetis Inc 1,886222.9K $
28Abbott Laboratories 2,140219.7K $
29Home Depot Inc/The 648213.1K $
30Verisk Analytics Inc 1,069202.8K $
31LPL Financial Holdings Inc 674202.8K $
32S&P Global Inc 468199.1K $
33Intuit Inc 459198.5K $
34International Business Machines Corp. 770186.6K $
35Advanced Micro Devices Inc 824167.6K $
36Salesforce Inc 805150.3K $
37Everpure Inc 2,545150.3K $
38Cloudflare Inc 44692K $
39Netflix Inc 94891.2K $
40Palo Alto Networks Inc 54988K $
41Taiwan Semiconductor Manufacturing Co Ltd 24783.5K $
42Crowdstrike Holdings Inc 20981.6K $
43Calix Inc 1,66381.5K $
44Cadence Design Systems Inc 29180.9K $
45Axon Enterprise Inc 18679K $
46Mastercard Inc 15175.4K $
47Micron Technology Inc 21372K $
48Nutanix Inc 1,78868K $
49Block Inc 1,08865.5K $
50Robinhood Markets Inc 82957.5K $
51Datadog Inc 42650.3K $
52Snowflake Inc 28042.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5148.7M $99.83 %
2Taiwan183.5K $0.17 %
Cite this page

Titelia. "Holdings of OV Management LLC". https://titelia.com/en/funds/US13F2010766