Ov Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ov Management Llc disclosed 31 stock positions valued at approximately $53.55M as of quarter-end June 30, 2026. The largest holdings include Palmer Square Capital BDC Inc, MFC ISHARES MSCI ACWI ETF, and MFC ISHARES TR MSCI ACWI EX US.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $53.55M
Holdings by Sector
Ov Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc | PSBD | Other | 72.59% | 3,730,065 | - | - | $38,867,277 |
| MFC ISHARES MSCI ACWI ETF | ACWI | Other | 12.20% | 41,611 | +41,611 | +100.00% | $6,531,679 |
| MFC ISHARES TR MSCI ACWI EX US | ACWX | Other | 2.68% | 18,863 | +18,863 | +100.00% | $1,435,663 |
| Nvidia Corporation | NVDA | Technology | 1.89% | 5,064 | -37 | -0.73% | $1,013,256 |
| Alphabet Inc | GOOGL | Communication Services | 1.36% | 2,041 | -15 | -0.73% | $729,392 |
| Apple Inc | AAPL | Technology | 0.96% | 1,769 | -1,049 | -37.22% | $511,878 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.90% | 2,012 | -15 | -0.74% | $479,540 |
| Advanced Micro Devices Inc | AMD | Technology | 0.89% | 818 | -6 | -0.73% | $475,184 |
| Microsoft Corp | MSFT | Technology | 0.81% | 1,157 | -619 | -34.85% | $431,584 |
| Meta Platforms Inc | META | Communication Services | 0.61% | 579 | -4 | -0.69% | $326,145 |
| Broadcom Inc | AVGO | Technology | 0.56% | 790 | -6 | -0.75% | $298,423 |
| Servicenow Inc | NOW | Technology | 0.53% | 2,876 | -20 | -0.69% | $285,529 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 213 | - | - | $245,864 |
| EVERPURE INC | PSTG | Technology | 0.37% | 2,527 | -18 | -0.71% | $199,102 |
| Palo Alto Networks Inc | PANW | Technology | 0.35% | 544 | -5 | -0.91% | $185,515 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 0.30% | 209 | - | - | $159,496 |
| Salesforce Inc | CRM | Technology | 0.23% | 799 | -6 | -0.75% | $125,171 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | Technology | 0.22% | 245 | -2 | -0.81% | $117,005 |
| Datadog Inc | DDOG | Technology | 0.21% | 423 | -3 | -0.70% | $110,132 |
| Cloudflare Inc | NET | Technology | 0.20% | 444 | -2 | -0.45% | $108,904 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.20% | 290 | -1 | -0.34% | $108,843 |
| Axon Enterprises Inc | AXON | Industrials | 0.19% | 185 | -1 | -0.54% | $103,713 |
| NUTANIX INC | NTNX | Technology | 0.17% | 1,775 | -13 | -0.73% | $90,454 |
| Visa Inc | V | Financial Services | 0.16% | 254 | -767 | -75.12% | $87,145 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.15% | 823 | -6 | -0.72% | $82,530 |
| BLOCK INC | SQ | Technology | 0.15% | 1,080 | -8 | -0.74% | $82,080 |
| Texas Instrs Inc | TXN | Technology | 0.15% | 263 | -1,378 | -83.97% | $78,392 |
| Mastercard Incorporated | MA | Financial Services | 0.14% | 151 | - | - | $77,554 |
| Snowflake Inc | SNOW | Technology | 0.13% | 278 | -2 | -0.71% | $70,751 |
| Netflix Inc | NFLX | Communication Services | 0.13% | 940 | -8 | -0.84% | $67,116 |
Showing 30 of 31 holdings in the latest reporting period.