Holders — by stockHoldings — by fund
OV Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010766
$53.5M
disclosed book value
31
positions
72.6%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PSBDPalmer Square Capital BDC Inc | 3.7M | $38.9M | 72.6% |
| 2 | ACWIMFC ISHARES MSCI ACWI ETF | 41,611 | $6.5M | 12.2% |
| 3 | ACWXMFC ISHARES TR MSCI ACWI EX US | 18,863 | $1.4M | 2.7% |
| 4 | NVDANvidia Corporation | 5,064 | $1.0M | 1.9% |
| 5 | GOOGLAlphabet Inc | 2,041 | $729,392 | 1.4% |
| 6 | AAPLApple Inc | 1,769 | $511,878 | 1% |
| 7 | AMZNAmazon Com Inc | 2,012 | $479,540 | 0.9% |
| 8 | AMDAdvanced Micro Devices Inc | 818 | $475,184 | 0.9% |
| 9 | MSFTMicrosoft Corp | 1,157 | $431,584 | 0.8% |
| 10 | METAMeta Platforms Inc | 579 | $326,145 | 0.6% |
| 11 | AVGOBroadcom Inc | 790 | $298,423 | 0.6% |
| 12 | NOWServicenow Inc | 2,876 | $285,529 | 0.5% |
| 13 | MUMICRON TECHNOLOGY INC | 213 | $245,864 | 0.5% |
| 14 | PEVERPURE INC | 2,527 | $199,102 | 0.4% |
| 15 | PANWPalo Alto Networks Inc | 544 | $185,515 | 0.3% |
| 16 | CRWDCrowdstrike Hldgs Inc | 209 | $159,496 | 0.3% |
| 17 | CRMSalesforce Inc | 799 | $125,171 | 0.2% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 245 | $117,005 | 0.2% |
| 19 | DDOGDatadog Inc | 423 | $110,132 | 0.2% |
| 20 | NETCloudflare Inc | 444 | $108,904 | 0.2% |
| 21 | CDNSCADENCE DESIGN SYS INC | 290 | $108,843 | 0.2% |
| 22 | AXONAxon Enterprises Inc | 185 | $103,713 | 0.2% |
| 23 | NTNXNUTANIX INC | 1,775 | $90,454 | 0.2% |
| 24 | VVisa Inc | 254 | $87,145 | 0.2% |
| 25 | HOODROBINHOOD MKTS INC | 823 | $82,530 | 0.2% |
| 26 | XYZBLOCK INC | 1,080 | $82,080 | 0.2% |
| 27 | TXNTexas Instrs Inc | 263 | $78,392 | 0.1% |
| 28 | MAMastercard Incorporated | 151 | $77,554 | 0.1% |
| 29 | SNOWSnowflake Inc | 278 | $70,751 | 0.1% |
| 30 | NFLXNetflix Inc | 940 | $67,116 | 0.1% |
| 31 | CALXCalix Inc | 1,652 | $61,653 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.