OV Management LLC
Net seller this quarter
$53.5M
29
-$7.46M
81.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PSBD | $38.9M | 72.59% | 12.13% | Not reported | Q4 2024 |
 NVDA | $1.01M | 1.89% | 0.00% | -0.7% | Q4 2023 |
 GOOGL | $729K | 1.36% | 0.00% | -0.7% | Q4 2023 |
 AAPL | $512K | 0.96% | 0.00% | -37.2% | Q4 2023 |
 AMZN | $480K | 0.90% | 0.00% | -0.7% | Q4 2023 |
 AMD | $475K | 0.89% | 0.00% | -0.7% | Q4 2023 |
 MSFT | $432K | 0.81% | 0.00% | -34.9% | Q4 2023 |
 META | $326K | 0.61% | Not reported | -0.7% | Q4 2023 |
 AVGO | $298K | 0.56% | 0.00% | -0.8% | Q4 2023 |
 NOW | $286K | 0.53% | 0.00% | -0.7% | Q4 2023 |
 MU | $246K | 0.46% | 0.00% | Not reported | Q1 2026 |
 P | $199K | 0.37% | 0.00% | -0.7% | Q2 2024 |
 PANW | $186K | 0.35% | 0.00% | -0.9% | Q4 2023 |
 CRWD | $159K | 0.30% | 0.00% | Not reported | Q4 2023 |
 CRM | $125K | 0.23% | 0.00% | -0.8% | Q4 2023 |
 TSM | $117K | 0.22% | 0.00% | -0.8% | Q3 2025 |
 DDOG | $110K | 0.21% | 0.00% | -0.7% | Q4 2023 |
 NET | $109K | 0.20% | Not reported | -0.5% | Q4 2023 |
 CDNS | $109K | 0.20% | 0.00% | -0.3% | Q1 2026 |
 AXON | $104K | 0.19% | 0.00% | -0.5% | Q1 2024 |
 NTNX | $90.5K | 0.17% | 0.00% | -0.7% | Q1 2025 |
 V | $87.1K | 0.16% | 0.00% | -75.1% | Q4 2023 |
 HOOD | $82.5K | 0.15% | 0.00% | -0.7% | Q1 2026 |
 XYZ | $82.1K | 0.15% | Not reported | -0.7% | Q1 2025 |
 TXN | $78.4K | 0.15% | 0.00% | -84.0% | Q4 2023 |
 MA | $77.6K | 0.14% | 0.00% | Not reported | Q4 2023 |
 SNOW | $70.8K | 0.13% | 0.00% | -0.7% | Q4 2023 |
 NFLX | $67.1K | 0.13% | 0.00% | -0.8% | Q4 2023 |
 CALX | $61.7K | 0.12% | 0.00% | -0.7% | Q4 2023 |
| Q1 2026 | |||||
| PSBD | $36.4M | 74.34% | 11.99% | Not reported | Q4 2024 |
| NVDA | $890K | 1.81% | 0.00% | -85.2% | Q4 2023 |
| AAPL | $715K | 1.46% | 0.00% | -83.9% | Q4 2023 |
| MSFT | $657K | 1.34% | 0.00% | -84.1% | Q4 2023 |
| GOOGL | $591K | 1.21% | 0.00% | -86.3% | Q4 2023 |
| AMZN | $422K | 0.86% | 0.00% | -85.2% | Q4 2023 |
 FANG | $363K | 0.74% | 0.00% | -74.9% | Q4 2023 |
| META | $334K | 0.68% | Not reported | -85.2% | Q4 2023 |
 MRK | $331K | 0.68% | 0.00% | -75.5% | Q4 2023 |
| TXN | $319K | 0.65% | 0.00% | -79.8% | Q4 2023 |
 HSY | $318K | 0.65% | 0.00% | -75.5% | Q4 2023 |
 TJX | $317K | 0.65% | 0.00% | -75.2% | Q4 2023 |
 JNJ | $309K | 0.63% | 0.00% | -80.7% | Q4 2023 |
| V | $309K | 0.63% | 0.00% | -82.8% | Q4 2023 |
 COST | $305K | 0.62% | 0.00% | -69.9% | Q1 2024 |
| NOW | $303K | 0.62% | 0.00% | -61.8% | Q4 2023 |
 WEC | $301K | 0.61% | 0.00% | -73.3% | Q3 2024 |
 DE | $296K | 0.60% | 0.00% | -75.3% | Q4 2023 |
 MCD | $285K | 0.58% | 0.00% | -73.3% | Q4 2023 |
 DAL | $264K | 0.54% | 0.00% | -75.7% | Q1 2024 |
 MS | $262K | 0.53% | 0.00% | -76.2% | Q2 2025 |
 ALL | $258K | 0.53% | 0.00% | -75.7% | Q1 2024 |
| AVGO | $246K | 0.50% | 0.00% | -85.2% | Q4 2023 |
 PG | $244K | 0.50% | 0.00% | -74.2% | Q3 2025 |
 ROL | $242K | 0.49% | 0.00% | -75.8% | Q3 2025 |
 MDT | $238K | 0.49% | 0.00% | -75.3% | Q4 2023 |
 NTAP | $234K | 0.48% | 0.00% | -73.0% | Q3 2024 |
 ZTS | $223K | 0.45% | 0.00% | -69.8% | Q2 2024 |
 ABT | $220K | 0.45% | 0.00% | -74.9% | Q4 2023 |
 HD | $213K | 0.43% | 0.00% | -74.1% | Q4 2023 |
 VRSK | $203K | 0.41% | 0.00% | -69.2% | Q4 2023 |
 LPLA | $203K | 0.41% | 0.00% | -75.7% | Q1 2025 |
 SPGI | $199K | 0.41% | 0.00% | -75.8% | Q4 2023 |
 INTU | $198K | 0.40% | 0.00% | -71.0% | Q1 2025 |
 IBM | $187K | 0.38% | 0.00% | -74.6% | Q4 2023 |
| AMD | $168K | 0.34% | 0.00% | -85.2% | Q4 2023 |
| CRM | $150K | 0.31% | 0.00% | -79.1% | Q4 2023 |
| P | $150K | 0.31% | 0.00% | -85.2% | Q2 2024 |
| NET | $92K | 0.19% | Not reported | -85.2% | Q4 2023 |
| NFLX | $91.2K | 0.19% | 0.00% | -85.2% | Q4 2023 |
| PANW | $88K | 0.18% | 0.00% | -83.0% | Q4 2023 |
| TSM | $83.5K | 0.17% | 0.00% | -85.2% | Q3 2025 |
| CRWD | $81.6K | 0.17% | 0.00% | -83.0% | Q4 2023 |
| CALX | $81.5K | 0.17% | 0.00% | -81.5% | Q4 2023 |
| CDNS | $80.9K | 0.16% | 0.00% | New | Q1 2026 |
| AXON | $79K | 0.16% | 0.00% | -85.2% | Q1 2024 |
| MA | $75.4K | 0.15% | 0.00% | -91.4% | Q4 2023 |
| MU | $72K | 0.15% | 0.00% | New | Q1 2026 |
| NTNX | $68K | 0.14% | 0.00% | -75.6% | Q1 2025 |
| XYZ | $65.5K | 0.13% | Not reported | -85.2% | Q1 2025 |
| Q4 2025 | |||||
| PSBD | $45.5M | 39.38% | 11.93% | Not reported | Q4 2024 |
| NVDA | $6.43M | 5.57% | 0.00% | -1.5% | Q4 2023 |
| MSFT | $5.39M | 4.66% | 0.00% | -1.2% | Q4 2023 |
| AAPL | $4.74M | 4.11% | 0.00% | -2.8% | Q4 2023 |
| GOOGL | $4.69M | 4.06% | 0.00% | -1.5% | Q4 2023 |
| AMZN | $3.16M | 2.74% | 0.00% | -1.5% | Q4 2023 |
| META | $2.6M | 2.25% | Not reported | -1.5% | Q4 2023 |
| V | $2.08M | 1.81% | 0.00% | -0.8% | Q4 2023 |
| AVGO | $1.86M | 1.61% | 0.00% | -1.5% | Q4 2023 |
| TXN | $1.41M | 1.22% | 0.00% | -0.5% | Q4 2023 |
| JNJ | $1.35M | 1.17% | 0.00% | Not reported | Q4 2023 |
| TJX | $1.23M | 1.07% | 0.00% | Not reported | Q4 2023 |
| AMD | $1.19M | 1.03% | 0.00% | -1.5% | Q4 2023 |
| MS | $1.19M | 1.03% | 0.00% | -22.1% | Q2 2025 |
| MRK | $1.18M | 1.02% | 0.00% | Not reported | Q4 2023 |
| NOW | $1.16M | 1.01% | 0.00% | -1.7% | Q4 2023 |
| P | $1.15M | 1.00% | 0.01% | -1.6% | Q2 2024 |
| HSY | $1.14M | 0.98% | 0.00% | Not reported | Q4 2023 |
| DAL | $1.14M | 0.98% | 0.00% | -15.5% | Q1 2024 |
| ROL | $1.13M | 0.98% | 0.00% | Not reported | Q3 2025 |
| FANG | $1.1M | 0.95% | 0.00% | Not reported | Q4 2023 |
| MDT | $1.07M | 0.93% | 0.00% | Not reported | Q4 2023 |
| ALL | $1.07M | 0.92% | 0.00% | Not reported | Q1 2024 |
| ABT | $1.07M | 0.92% | 0.00% | Not reported | Q4 2023 |
| MCD | $1.05M | 0.91% | 0.00% | Not reported | Q4 2023 |
| INTU | $1.05M | 0.91% | 0.00% | Not reported | Q1 2025 |
| WEC | $1.03M | 0.89% | 0.00% | Not reported | Q3 2024 |
| CRM | $1.02M | 0.88% | 0.00% | -1.5% | Q4 2023 |
| SPGI | $1.01M | 0.87% | 0.00% | Not reported | Q4 2023 |
| MA | $999K | 0.87% | 0.00% | -1.4% | Q4 2023 |
| LPLA | $992K | 0.86% | 0.00% | Not reported | Q1 2025 |
| DE | $989K | 0.86% | 0.00% | Not reported | Q4 2023 |
| PG | $937K | 0.81% | 0.00% | Not reported | Q3 2025 |
| NTAP | $909K | 0.79% | 0.00% | Not reported | Q3 2024 |
| IBM | $898K | 0.78% | 0.00% | -31.6% | Q4 2023 |
| COST | $876K | 0.76% | 0.00% | Not reported | Q1 2024 |
| HD | $860K | 0.74% | 0.00% | Not reported | Q4 2023 |
| ZTS | $786K | 0.68% | 0.00% | Not reported | Q2 2024 |
| VRSK | $777K | 0.67% | 0.00% | Not reported | Q4 2023 |
| AXON | $714K | 0.62% | 0.00% | -1.4% | Q1 2024 |
| NFLX | $600K | 0.52% | 0.00% | -1.5% | Q4 2023 |
| PANW | $596K | 0.52% | 0.00% | -1.4% | Q4 2023 |
| NET | $594K | 0.51% | Not reported | -1.5% | Q4 2023 |
| CRWD | $575K | 0.50% | 0.00% | -1.6% | Q4 2023 |
| TSM | $508K | 0.44% | 0.00% | -1.6% | Q3 2025 |
| XYZ | $478K | 0.41% | Not reported | -1.5% | Q1 2025 |
| CALX | $477K | 0.41% | 0.01% | -1.5% | Q4 2023 |
 ADSK | $475K | 0.41% | 0.00% | -1.5% | Q4 2023 |
| SNOW | $415K | 0.36% | 0.00% | -1.6% | Q4 2023 |
| DDOG | $392K | 0.34% | 0.00% | -1.6% | Q4 2023 |
| Q3 2025 | |||||
| PSBD | $45.8M | 38.81% | 11.70% | Not reported | Q4 2024 |
| NVDA | $6.53M | 5.54% | 0.00% | -0.2% | Q4 2023 |
| MSFT | $5.84M | 4.95% | 0.00% | +3.2% | Q4 2023 |
| AAPL | $4.57M | 3.88% | 0.00% | +0.8% | Q4 2023 |
| GOOGL | $3.7M | 3.14% | 0.00% | +4.8% | Q4 2023 |
| AMZN | $3.05M | 2.59% | 0.00% | +13.0% | Q4 2023 |
| META | $2.93M | 2.49% | Not reported | +0.9% | Q4 2023 |
| V | $2.04M | 1.73% | 0.00% | -2.9% | Q4 2023 |
| AVGO | $1.8M | 1.53% | 0.00% | +9.1% | Q4 2023 |
| TXN | $1.5M | 1.27% | 0.00% | +0.7% | Q4 2023 |
| P | $1.46M | 1.24% | 0.01% | +93.7% | Q2 2024 |
| NOW | $1.42M | 1.20% | 0.00% | +18.8% | Q4 2023 |
| MS | $1.36M | 1.16% | 0.00% | +0.6% | Q2 2025 |
| IBM | $1.25M | 1.06% | 0.00% | -0.5% | Q4 2023 |
| JNJ | $1.21M | 1.03% | 0.00% | +0.3% | Q4 2023 |
| HSY | $1.17M | 0.99% | 0.00% | +0.1% | Q4 2023 |
| TJX | $1.16M | 0.98% | 0.00% | -0.4% | Q4 2023 |
| ABT | $1.14M | 0.97% | 0.00% | +0.3% | Q4 2023 |
| WEC | $1.12M | 0.95% | 0.00% | +0.5% | Q3 2024 |
| ROL | $1.1M | 0.94% | 0.00% | New | Q3 2025 |
| ALL | $1.1M | 0.93% | 0.00% | Not reported | Q1 2024 |
| DAL | $1.1M | 0.93% | 0.00% | +0.7% | Q1 2024 |
| INTU | $1.08M | 0.92% | 0.00% | +0.9% | Q1 2025 |
| MDT | $1.06M | 0.90% | 0.00% | +0.3% | Q4 2023 |
| FANG | $1.04M | 0.89% | 0.00% | +0.6% | Q4 2023 |
| MCD | $1.04M | 0.89% | 0.00% | +0.5% | Q4 2023 |
| HD | $1.01M | 0.86% | 0.00% | +0.4% | Q4 2023 |
| MA | $1.01M | 0.86% | 0.00% | -5.7% | Q4 2023 |
| NTAP | $1.01M | 0.85% | 0.00% | +0.3% | Q3 2024 |
| PG | $1M | 0.85% | 0.00% | New | Q3 2025 |
| DE | $972K | 0.82% | 0.00% | -0.6% | Q4 2023 |
| MRK | $943K | 0.80% | 0.00% | +0.6% | Q4 2023 |
| COST | $940K | 0.80% | 0.00% | +0.6% | Q1 2024 |
| SPGI | $940K | 0.80% | 0.00% | -0.1% | Q4 2023 |
| CRM | $926K | 0.79% | 0.00% | +1.0% | Q4 2023 |
| LPLA | $924K | 0.78% | 0.00% | Not reported | Q1 2025 |
| AXON | $916K | 0.78% | 0.00% | +1.1% | Q1 2024 |
| AMD | $915K | 0.78% | 0.00% | +1.0% | Q4 2023 |
| ZTS | $914K | 0.77% | 0.00% | +0.4% | Q2 2024 |
| VRSK | $874K | 0.74% | 0.00% | +0.5% | Q4 2023 |
| NFLX | $779K | 0.66% | 0.00% | +31.3% | Q4 2023 |
| PANW | $668K | 0.57% | 0.00% | +31.9% | Q4 2023 |
| NET | $657K | 0.56% | Not reported | +1.0% | Q4 2023 |
 UPS | $619K | 0.53% | 0.00% | +0.2% | Q4 2023 |
| CRWD | $612K | 0.52% | 0.00% | +19.2% | Q4 2023 |
| CALX | $561K | 0.48% | 0.01% | +1.0% | Q4 2023 |
| NTNX | $553K | 0.47% | 0.00% | +19.9% | Q1 2025 |
| XYZ | $539K | 0.46% | Not reported | +1.0% | Q1 2025 |
| ADSK | $517K | 0.44% | 0.00% | -37.7% | Q4 2023 |
| TSM | $474K | 0.40% | 0.00% | New | Q3 2025 |