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OV Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $53,546,970
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Palmer Square Capital BDC Inc · COM · 69702V107 · shares: $38,867,277
- MFC ISHARES MSCI ACWI ETF · COM · 464288257 · shares: $6,531,679
- MFC ISHARES TR MSCI ACWI EX US · COM · 464288240 · shares: $1,435,663
- Nvidia Corporation · COM · 67066G104 · shares: $1,013,256
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $729,392
- Apple Inc · COM · 037833100 · shares: $511,878
- Amazon Com Inc · COM · 023135106 · shares: $479,540
- Advanced Micro Devices Inc · COM · 007903107 · shares: $475,184
- Microsoft Corp · COM · 594918104 · shares: $431,584
- Meta Platforms Inc · CL A · 30303M102 · shares: $326,145
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc | COM | 69702V107 | — | 3,730,065 shares | $38,867,277 |
| MFC ISHARES MSCI ACWI ETF | COM | 464288257 | — | 41,611 shares | $6,531,679 |
| MFC ISHARES TR MSCI ACWI EX US | COM | 464288240 | — | 18,863 shares | $1,435,663 |
| Nvidia Corporation | COM | 67066G104 | — | 5,064 shares | $1,013,256 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 2,041 shares | $729,392 |
| Apple Inc | COM | 037833100 | — | 1,769 shares | $511,878 |
| Amazon Com Inc | COM | 023135106 | — | 2,012 shares | $479,540 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 818 shares | $475,184 |
| Microsoft Corp | COM | 594918104 | — | 1,157 shares | $431,584 |
| Meta Platforms Inc | CL A | 30303M102 | — | 579 shares | $326,145 |
| Broadcom Inc | COM | 11135F101 | — | 790 shares | $298,423 |
| Servicenow Inc | COM | 81762P102 | — | 2,876 shares | $285,529 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 213 shares | $245,864 |
| EVERPURE INC | COM CL A | 74624M102 | — | 2,527 shares | $199,102 |
| Palo Alto Networks Inc | COM | 697435105 | — | 544 shares | $185,515 |
| Crowdstrike Hldgs Inc | CL A | 22788C105 | — | 209 shares | $159,496 |
| Salesforce Inc | COM | 79466L302 | — | 799 shares | $125,171 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | COM | 874039100 | — | 245 shares | $117,005 |
| Datadog Inc | CL A COM | 23804L103 | — | 423 shares | $110,132 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 444 shares | $108,904 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 290 shares | $108,843 |
| Axon Enterprises Inc | COM | 05464C101 | — | 185 shares | $103,713 |
| NUTANIX INC | COM CL A | 67059N108 | — | 1,775 shares | $90,454 |
| Visa Inc | COM CL A | 92826C839 | — | 254 shares | $87,145 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 823 shares | $82,530 |
| BLOCK INC | COM CL A | 852234103 | — | 1,080 shares | $82,080 |
| Texas Instrs Inc | COM | 882508104 | — | 263 shares | $78,392 |
| Mastercard Incorporated | CL A | 57636Q104 | — | 151 shares | $77,554 |
| Snowflake Inc | CL A | 833445109 | — | 278 shares | $70,751 |
| Netflix Inc | COM | 64110L106 | — | 940 shares | $67,116 |
| Calix Inc | COM | 13100M509 | — | 1,652 shares | $61,653 |