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The Analysis of OV Management LLC's Holdings & P&L

Currently, OV Management LLC holds 53 types of securities in its portfolio with a total value $49.0M. In the most recent quarter, they have increased their positions in CDNS (+291 shares, valued at $80.9K), MU (+213 shares, valued at $72.0K), HOOD (+829 shares, valued at $57.4K); decreased their positions in NVDA (-29.4K shares, valued at $5.1M), N/A (-12.9K shares, valued at $3.7M), AAPL (-14.6K shares, valued at $3.7M); initiated new positions in CDNS (+291 shares, valued at $80.9K), MU (+213 shares, valued at $72.0K), HOOD (+829 shares, valued at $57.5K).

1M P&L

+1.4M+2.75%

3M P&L

+168.2K+0.32%

HY P&L

-4.1M-7.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management36.4M

77.0%

2Semiconductors1.5M

3.2%

3Software - Infrastructure1.1M

2.4%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

14.6%

2Software - Application6 stocks

12.5%

3Semiconductors5 stocks

10.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSBD Palmer Square Capital BDC Inc3.7M shares0.00%2026-03-312026-04-14

NVDA Nvidia Corporation5.1K shares-85.20%2026-03-312026-04-14

AAPL Apple Inc2.8K shares-83.85%2026-03-312026-04-14

MSFT Microsoft Corp1.8K shares-84.05%2026-03-312026-04-14

Alphabet Inc Alphabet Inc2.1K shares-86.29%2026-03-312026-04-14

AMZN Amazon Com Inc2.0K shares-85.20%2026-03-312026-04-14

FANG Diamondback Energy Inc1.8K shares-74.87%2026-03-312026-04-14

META Meta Platforms Inc583 shares-85.19%2026-03-312026-04-14

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Merck & Co Inc Merck & Co Inc2.8K shares-75.52%2026-03-312026-04-14

TXN Texas Instrs Inc1.6K shares-79.75%2026-03-312026-04-14

HSY Hershey Co1.5K shares-75.51%2026-03-312026-04-14

TJX TJX Cos Inc New2.0K shares-75.23%2026-03-312026-04-14

JNJ Johnson & Johnson1.3K shares-80.69%2026-03-312026-04-14

V Visa Inc1.0K shares-82.83%2026-03-312026-04-14

COST Costco WHSL Corp306 shares-69.88%2026-03-312026-04-14

NOW Servicenow Inc2.9K shares-61.82%2026-03-312026-04-14

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.6K shares-73.33%2026-03-312026-04-14

DE Deere & Co526 shares-75.25%2026-03-312026-04-14

MCD McDonalds Corp918 shares-73.28%2026-03-312026-04-14

DAL Delta Air Lines Inc4.0K shares-75.74%2026-03-312026-04-14

MS MORGAN STANLEY COM STK USD0.011.6K shares-76.19%2026-03-312026-04-14

ALL Allstate Corp1.2K shares-75.72%2026-03-312026-04-14

Broadcom Inc Broadcom Inc796 shares-85.20%2026-03-312026-04-14

PG PROCTER & GAMBLE CO1.7K shares-74.16%2026-03-312026-04-14

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ROL ROLLINS INC4.5K shares-75.83%2026-03-312026-04-14

Medtronic Plc Medtronic Plc2.8K shares-75.27%2026-03-312026-04-14

NTAP NETAPP INC2.3K shares-73.01%2026-03-312026-04-14

ZTS Zoetis Inc1.9K shares-69.80%2026-03-312026-04-14

ABT Abbott Labs2.1K shares-74.85%2026-03-312026-04-14

HD Home Depot Inc648 shares-74.06%2026-03-312026-04-14

VRSK Verisk Analytics Inc1.1K shares-69.24%2026-03-312026-04-14

LPLA LPL FINL HLDGS INC674 shares-75.73%2026-03-312026-04-14

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SPGI S P Global Inc468 shares-75.76%2026-03-312026-04-14

INTU INTUIT459 shares-70.99%2026-03-312026-04-14

IBM International Business Machs770 shares-74.59%2026-03-312026-04-14

AMD Advanced Micro Devices Inc824 shares-85.20%2026-03-312026-04-14

CRM Salesforce Inc805 shares-79.09%2026-03-312026-04-14

PSTG EVERPURE INC2.5K shares-85.20%2026-03-312026-04-14

NET Cloudflare Inc446 shares-85.21%2026-03-312026-04-14

NFLX Netflix Inc948 shares-85.19%2026-03-312026-04-14

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PANW Palo Alto Networks Inc549 shares-83.03%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MFG CO LTD247 shares-85.22%2026-03-312026-04-14

CRWD Crowdstrike Hldgs Inc209 shares-82.97%2026-03-312026-04-14

CALX Calix Inc1.7K shares-81.53%2026-03-312026-04-14

CDNS CADENCE DESIGN SYS INC291 sharesnew addition2026-03-312026-04-14

AXON Axon Enterprises Inc186 shares-85.21%2026-03-312026-04-14

MA Mastercard Incorporated151 shares-91.37%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC213 sharesnew addition2026-03-312026-04-14

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NTNX NUTANIX INC1.8K shares-75.58%2026-03-312026-04-14

XYZ BLOCK INC1.1K shares-85.20%2026-03-312026-04-14

HOOD ROBINHOOD MKTS INC829 sharesnew addition2026-03-312026-04-14

DDOG Datadog Inc426 shares-85.20%2026-03-312026-04-14

SNOW Snowflake Inc280 shares-85.20%2026-03-312026-04-14

PSBD

Palmer Square Capital BDC Inc

0.00%

Shares3.7M

Event2026-03-31

Filed2026-04-14

NVDA

Nvidia Corporation

-85.20%

Shares5.1K

Event2026-03-31

Filed2026-04-14

AAPL

Apple Inc

-83.85%

Shares2.8K

Event2026-03-31

Filed2026-04-14

MSFT

Microsoft Corp

-84.05%

Shares1.8K

Event2026-03-31

Filed2026-04-14

Alphabet Inc

-86.29%

Shares2.1K

Event2026-03-31

Filed2026-04-14

AMZN

Amazon Com Inc

-85.20%

Shares2.0K

Event2026-03-31

Filed2026-04-14

FANG

Diamondback Energy Inc

-74.87%

Shares1.8K

Event2026-03-31

Filed2026-04-14