Funds › OV Management LLC
OV Management LLC
13F for Q3 2026, filed Nov 13, 2026. 32 positions worth $62.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PSBD Palmer Square Capital BDC Inc. | 3.73M | $36.9M | 59.2% | Unchanged | 13F ↗ |
| 2 | FLY Firefly Aerospace Inc. | 359,115 | $8.3M | 13.3% | New | 13F ↗ |
| 3 | iShares Tr Msci Acwi Etf | 42,292 | $6.7M | 10.8% | +1.6% | 13F ↗ |
| 4 | iShares Tr Msci Acwi Ex Us | 19,180 | $1.5M | 2.3% | +1.7% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 5,492 | $1.3M | 2.0% | +8.5% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 2,006 | $690.2K | 1.1% | -1.7% | 13F ↗ |
| 7 | SPCX Space Exploration Technologies Corp. | 4,369 | $659.1K | 1.1% | New | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 1,255 | $643.7K | 1.0% | +8.5% | 13F ↗ |
| 9 | AAPL Apple Inc. | 1,690 | $562.8K | 0.9% | -4.5% | 13F ↗ |
| 10 | NOW ServiceNow, Inc. | 3,884 | $520.5K | 0.8% | +35.0% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 710 | $514.9K | 0.8% | +22.6% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 2,051 | $511.0K | 0.8% | +1.9% | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 805 | $492.5K | 0.8% | -1.6% | 13F ↗ |
| 14 | P Everpure, Inc. | 3,736 | $488.6K | 0.8% | +47.8% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 950 | $333.6K | 0.5% | +20.3% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 231 | $246.0K | 0.4% | +8.5% | 13F ↗ |
| 17 | CRWD CrowdStrike Holdings, Inc. | 906 | $239.9K | 0.4% | +8.4% | 13F ↗ |
| 18 | PANW Palo Alto Networks, Inc. | 590 | $234.4K | 0.4% | +8.5% | 13F ↗ |
| 19 | NET Cloudflare, Inc. | 482 | $167.4K | 0.3% | +8.6% | 13F ↗ |
| 20 | HOOD Robinhood Markets, Inc. | 1,216 | $136.8K | 0.2% | +47.8% | 13F ↗ |
| 21 | NTNX Nutanix, Inc. | 1,925 | $135.5K | 0.2% | +8.5% | 13F ↗ |
| 22 | DDOG Datadog, Inc. | 459 | $125.7K | 0.2% | +8.5% | 13F ↗ |
| 23 | AXON Axon Enterprise, Inc. | 296 | $125.1K | 0.2% | +60.0% | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 265 | $120.9K | 0.2% | +8.2% | 13F ↗ |
| 25 | ASML ASML Holding N.V. · Equities | 65 | $117.8K | 0.2% | New | 13F ↗ |
| 26 | NFLX Netflix, Inc. | 1,579 | $109.9K | 0.2% | +68.0% | 13F ↗ |
| 27 | CDNS Cadence Design Systems, Inc. | 314 | $103.7K | 0.2% | +8.3% | 13F ↗ |
| 28 | SNOW Snowflake Inc. | 301 | $102.2K | 0.2% | +8.3% | 13F ↗ |
| 29 | SMCI Super Micro Computer, Inc. | 2,332 | $95.8K | 0.2% | New | 13F ↗ |
| 30 | MRVL Marvell Technology, Inc. | 346 | $91.4K | 0.1% | New | 13F ↗ |
| 31 | TXN Texas Instruments Incorporated | 286 | $80.1K | 0.1% | +8.7% | 13F ↗ |
| 32 | LRCX Lam Research Corporation | 232 | $76.2K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
6 new, 22 added to, 3 trimmed, 5 exited, 1 unchanged. By estimated dollars.
New positions (6)
Added to (22)
| P Everpure, Inc. | 3,736 | +47.8% | $158.1K |
| NOW ServiceNow, Inc. | 3,884 | +35.0% | $135.1K |
| iShares Tr Msci Acwi Etf | 42,292 | +1.6% | $108.1K |
| NVDA NVIDIA Corporation | 5,492 | +8.5% | $97.7K |
| META Meta Platforms, Inc. | 710 | +22.6% | $95.0K |
| AVGO Broadcom Inc. | 950 | +20.3% | $56.2K |
| MSFT Microsoft Corporation | 1,255 | +8.5% | $50.3K |
| AXON Axon Enterprise, Inc. | 296 | +60.0% | $46.9K |
| NFLX Netflix, Inc. | 1,579 | +68.0% | $44.5K |
| HOOD Robinhood Markets, Inc. | 1,216 | +47.8% | $44.2K |
Trimmed (3)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 32 | $62.3M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 31 | $53.5M | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 53 | $49.0M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 55 | $115.5M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 56 | $117.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 56 | $119.4M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 57 | $213.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer