The Analysis of OV Management LLC's Holdings
Currently, OV Management LLC holds 56 types of securities in its portfolio with a total value $117.9M. In the most recent quarter, they have increased their positions in ROL (+18.8K shares, valued at $1.1M), PG (+6.5K shares, valued at $1.0M), PSTG (+8.4K shares, valued at $708.0K); decreased their positions in VEEV (-1.4K shares, valued at $403.1K), ADSK (-986 shares, valued at $313.2K), WDAY (-1.1K shares, valued at $255.4K); initiated new positions in ROL (+18.8K shares, valued at $1.1M), PG (+6.5K shares, valued at $1.0M), TSM (+1.7K shares, valued at $474.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PSBD Palmer Square Capital BDC Inc3.7M shares0.00%2025-09-302025-11-12
NVDA Nvidia Corporation35.0K shares-0.23%2025-09-302025-11-12 MSFT Microsoft Corp11.3K shares3.24%2025-09-302025-11-12 AAPL Apple Inc18.0K shares0.80%2025-09-302025-11-12 GOOGL Alphabet Inc15.2K shares4.75%2025-09-302025-11-12 AMZN Amazon Com Inc13.9K shares12.96%2025-09-302025-11-12 META Meta Platforms Inc4.0K shares0.93%2025-09-302025-11-12 V Visa Inc6.0K shares-2.87%2025-09-302025-11-12 AVGO Broadcom Inc5.5K shares9.11%2025-09-302025-11-12 TXN Texas Instrs Inc8.1K shares0.68%2025-09-302025-11-12 PSTG Pure Storage Inc17.5K shares93.69%2025-09-302025-11-12 NOW Servicenow Inc1.5K shares18.78%2025-09-302025-11-12 MS MORGAN STANLEY COM STK USD0.018.6K shares0.63%2025-09-302025-11-12 IBM International Business Machs4.4K shares-0.45%2025-09-302025-11-12 JNJ Johnson & Johnson6.5K shares0.34%2025-09-302025-11-12 HSY Hershey Co6.2K shares0.13%2025-09-302025-11-12 TJX TJX Cos Inc New8.0K shares-0.35%2025-09-302025-11-12 ABT Abbott Labs8.5K shares0.26%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC9.7K shares0.48%2025-09-302025-11-12 ROL ROLLINS INC18.8K sharesnew addition2025-09-302025-11-12 ALL Allstate Corp5.1K shares0.00%2025-09-302025-11-12 DAL Delta Air Lines Inc19.4K shares0.70%2025-09-302025-11-12 INTU INTUIT1.6K shares0.89%2025-09-302025-11-12 MDT Medtronic Plc11.1K shares0.25%2025-09-302025-11-12 FANG Diamondback Energy Inc7.3K shares0.55%2025-09-302025-11-12 MCD McDonalds Corp3.4K shares0.50%2025-09-302025-11-12 HD Home Depot Inc2.5K shares0.36%2025-09-302025-11-12 MA Mastercard Incorporated1.8K shares-5.74%2025-09-302025-11-12 NTAP NETAPP INC8.5K shares0.25%2025-09-302025-11-12 PG PROCTER & GAMBLE CO6.5K sharesnew addition2025-09-302025-11-12 DE Deere & Co2.1K shares-0.56%2025-09-302025-11-12 MRK Merck & Co Inc11.2K shares0.61%2025-09-302025-11-12 COST Costco WHSL Corp1.0K shares0.59%2025-09-302025-11-12 SPGI S P Global Inc1.9K shares-0.10%2025-09-302025-11-12 CRM Salesforce Inc3.9K shares0.96%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC2.8K shares0.00%2025-09-302025-11-12 AXON Axon Enterprises Inc1.3K shares1.11%2025-09-302025-11-12 AMD Advanced Micro Devices Inc5.7K shares0.98%2025-09-302025-11-12 ZTS Zoetis Inc6.2K shares0.40%2025-09-302025-11-12 VRSK Verisk Analytics Inc3.5K shares0.46%2025-09-302025-11-12 NFLX Netflix Inc650 shares31.31%2025-09-302025-11-12 PANW Palo Alto Networks Inc3.3K shares31.86%2025-09-302025-11-12 NET Cloudflare Inc3.1K shares0.99%2025-09-302025-11-12 UPS United Parcel Service Inc7.4K shares0.19%2025-09-302025-11-12 CRWD Crowdstrike Hldgs Inc1.2K shares19.22%2025-09-302025-11-12 CALX Calix Inc9.1K shares0.97%2025-09-302025-11-12 NTNX NUTANIX INC7.4K shares19.85%2025-09-302025-11-12 XYZ BLOCK INC7.5K shares0.99%2025-09-302025-11-12 ADSK Autodesk Inc1.6K shares-37.72%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG CO LTD1.7K sharesnew addition2025-09-302025-11-12 SNOW Snowflake Inc1.9K shares46.27%2025-09-302025-11-12 DDOG Datadog Inc2.9K shares48.63%2025-09-302025-11-12 VEEV Veeva Sys Inc1.4K shares-49.61%2025-09-302025-11-12 WDAY Workday Inc1.4K shares-42.64%2025-09-302025-11-12 ACN Accenture PLC Ireland1.2K shares0.94%2025-09-302025-11-12 ADBE Adobe Inc505 shares-40.31%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available