§ 13F · FUND PROFILE
OV Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.9T (13F)Positions · 56Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc | 3.73M | $45.5T | 39.4% | ±0% |
| 2 | NVDA | Nvidia Corporation | 34K | $6.4T | 5.6% | −2% |
| 3 | MSFT | Microsoft Corp | 11K | $5.4T | 4.7% | −1% |
| 4 | AAPL | Apple Inc | 17K | $4.7T | 4.1% | −3% |
| 5 | GOOGL | Alphabet Inc | 15K | $4.7T | 4.1% | −2% |
| 6 | AMZN | Amazon Com Inc | 14K | $3.2T | 2.7% | −2% |
| 7 | META | Meta Platforms Inc | 4K | $2.6T | 2.3% | −1% |
| 8 | V | Visa Inc | 6K | $2.1T | 1.8% | −1% |
| 9 | AVGO | Broadcom Inc | 5K | $1.9T | 1.6% | −2% |
| 10 | TXN | Texas Instrs Inc | 8K | $1.4T | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OV SIGNAL
AC read
OV Management LLC is a Other fund managing $117915.2 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed