Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OV Management LLC (CIK 2010766) reported $49.0M across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PSBD ($36.4M, 74.34%), NVDA ($889,614, 1.81%), AAPL ($715,180, 1.46%), MSFT ($657,422, 1.34%), GOOGL ($591,223, 1.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc | $36.4M | 74.34% | 3.7M | Hold |
| 2 | NVDA | Nvidia Corporation | $889,614 | 1.81% | 5,101 | Trimmed |
| 3 | AAPL | Apple Inc | $715,180 | 1.46% | 2,818 | Trimmed |
| 4 | MSFT | Microsoft Corp | $657,422 | 1.34% | 1,776 | Trimmed |
| 5 | GOOGL | Alphabet Inc | $591,223 | 1.21% | 2,056 | Trimmed |
| 6 | AMZN | Amazon Com Inc | $422,163 | 0.86% | 2,027 | Trimmed |
| 7 | FANG | Diamondback Energy Inc | $362,747 | 0.74% | 1,834 | Trimmed |
| 8 | MRK | Merck & Co Inc | $330,918 | 0.68% | 2,751 | Trimmed |
| 9 | META | Meta Platforms Inc | $333,552 | 0.68% | 583 | Trimmed |
| 10 | TXN | Texas Instrs Inc | $318,584 | 0.65% | 1,641 | Trimmed |
| 11 | HSY | Hershey Co | $317,864 | 0.65% | 1,529 | Trimmed |
| 12 | TJX | TJX Cos Inc New | $317,324 | 0.65% | 1,987 | Trimmed |
| 13 | V | Visa Inc | $308,587 | 0.63% | 1,021 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $308,728 | 0.63% | 1,263 | Trimmed |
| 15 | COST | Costco WHSL Corp | $304,908 | 0.62% | 306 | Trimmed |
| 16 | NOW | Servicenow Inc | $302,777 | 0.62% | 2,896 | Trimmed |
| 17 | WEC | WEC ENERGY GROUP INC | $300,770 | 0.61% | 2,598 | Trimmed |
| 18 | DE | Deere & Co | $296,296 | 0.60% | 526 | Trimmed |
| 19 | MCD | McDonalds Corp | $285,305 | 0.58% | 918 | Trimmed |
| 20 | DAL | Delta Air Lines Inc | $263,793 | 0.54% | 3,968 | Trimmed |
| 21 | ALL | Allstate Corp | $258,138 | 0.53% | 1,245 | Trimmed |
| 22 | MS | MORGAN STANLEY COM STK USD0.01 | $261,995 | 0.53% | 1,592 | Trimmed |
| 23 | AVGO | Broadcom Inc | $246,370 | 0.50% | 796 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $244,104 | 0.50% | 1,690 | Trimmed |
| 25 | MDT | Medtronic Plc | $238,374 | 0.49% | 2,751 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31