Loading…
CIK 0002010766 • 6 13F filings • May 13, 2025 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("ov-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Labs | COM | $1.2M | 1.0%Prev: 0.4% | 8,487 SH | Increased+6,347 SH |
| Accenture PLC Ireland | SHS CLASS A | $350K | 0.3% | 1,172 SH | New |
| Adobe Inc | COM | $327K | 0.3% | 846 SH | New |
| Advanced Micro Devices Inc | COM | $794K | 0.7%Prev: 0.3% | 5,598 SH | Increased+4,774 SH |
| Allstate Corp | COM | $1.0M | 0.9%Prev: 0.5% | 5,128 SH | Increased+3,883 SH |
| Alphabet Inc | CAP STK CL A | $2.6M | 2.1%Prev: 1.2% | 14,536 SH | Increased+12,480 SH |
| Amazon Com Inc | COM | $2.7M | 2.3%Prev: 0.9% | 12,309 SH | Increased+10,282 SH |
| Apple Inc | COM | $3.7M | 3.1%Prev: 1.5% | 17,809 SH | Increased+14,991 SH |
| Autodesk Inc | COM | $809K | 0.7% | 2,614 SH | New |
| Axon Enterprises Inc | COM | $1.0M | 0.9%Prev: 0.2% | 1,262 SH | Increased+1,076 SH |
| BLOCK INC | COM CL A | $502K | 0.4%Prev: 0.1% | 7,392 SH | Increased+6,304 SH |
| Broadcom Inc | COM | $1.4M | 1.2%Prev: 0.5% | 5,005 SH | Increased+4,209 SH |
| Calix Inc | COM | $482K | 0.4%Prev: 0.2% | 9,053 SH | Increased+7,390 SH |
| Cloudflare Inc | CL A COM | $594K | 0.5%Prev: 0.2% | 3,032 SH | Increased+2,586 SH |
| Costco WHSL Corp | COM | $1000K | 0.8%Prev: 0.6% | 1,010 SH | Increased+704 SH |
| Crowdstrike Hldgs Inc | CL A | $533K | 0.4%Prev: 0.2% | 1,046 SH | Increased+837 SH |
| Datadog Inc | CL A COM | $264K | 0.2%Prev: 0.1% | 1,968 SH | Increased+1,542 SH |
| Deere & Co | COM | $1.1M | 0.9%Prev: 0.6% | 2,137 SH | Increased+1,611 SH |
| Delta Air Lines Inc | COM | $945K | 0.8%Prev: 0.5% | 19,224 SH | Increased+15,256 SH |
| Diamondback Energy Inc | COM | $997K | 0.8%Prev: 0.7% | 7,259 SH | Increased+5,425 SH |
| Hershey Co | COM | $1.0M | 0.9%Prev: 0.6% | 6,236 SH | Increased+4,707 SH |
| Home Depot Inc | COM | $913K | 0.8%Prev: 0.4% | 2,489 SH | Increased+1,841 SH |
| International Business Machs | COM | $1.3M | 1.1%Prev: 0.4% | 4,450 SH | Increased+3,680 SH |
| INTUIT | COM | $1.2M | 1.0%Prev: 0.4% | 1,568 SH | Increased+1,109 SH |
| Johnson & Johnson | COM | $995K | 0.8%Prev: 0.6% | 6,517 SH | Increased+5,254 SH |
| LPL FINL HLDGS INC | CL A | $1.0M | 0.9%Prev: 0.4% | 2,777 SH | Increased+2,103 SH |
| Mastercard Incorporated | CL A | $1.1M | 0.9%Prev: 0.2% | 1,883 SH | Increased+1,732 SH |
| McDonalds Corp | COM | $999K | 0.8%Prev: 0.6% | 3,419 SH | Increased+2,501 SH |
| Medtronic Plc | COM | $967K | 0.8%Prev: 0.5% | 11,096 SH | Increased+8,345 SH |
| Merck & Co Inc | COM | $884K | 0.7%Prev: 0.7% | 11,171 SH | Increased+8,420 SH |
| Meta Platforms Inc | CL A | $2.9M | 2.4%Prev: 0.7% | 3,959 SH | Increased+3,376 SH |
| MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | $999K | 0.8% | 24,504 SH | New |
| Microsoft Corp | COM | $5.4M | 4.6%Prev: 1.3% | 10,920 SH | Increased+9,144 SH |
| MORGAN STANLEY COM STK USD0.01 | COM | $1.2M | 1.0%Prev: 0.5% | 8,532 SH | Increased+6,940 SH |
| NETAPP INC | COM | $902K | 0.8%Prev: 0.5% | 8,465 SH | Increased+6,175 SH |
| Netflix Inc | COM | $663K | 0.6%Prev: 0.2% | 495 SH | Increased-453 SH |
| NUTANIX INC | COM CL A | $474K | 0.4%Prev: 0.1% | 6,206 SH | Increased+4,418 SH |
| Nvidia Corporation | COM | $5.5M | 4.6%Prev: 1.8% | 35,080 SH | Increased+29,979 SH |
| Palmer Square Capital BDC Inc | COM | $52.1M | 43.6%Prev: 74.3% | 3,730,065 SH | Increased |
| Palo Alto Networks Inc | COM | $509K | 0.4%Prev: 0.2% | 2,489 SH | Increased+1,940 SH |
| Pure Storage Inc | COM CL A | $519K | 0.4% | 9,017 SH | New |
| S P Global Inc | COM | $1.0M | 0.9%Prev: 0.4% | 1,933 SH | Increased+1,465 SH |
| Salesforce Inc | COM | $1.1M | 0.9%Prev: 0.3% | 3,871 SH | Increased+3,066 SH |
| Servicenow Inc | COM | $1.3M | 1.1%Prev: 0.6% | 1,299 SH | Increased-1,597 SH |
| Snowflake Inc | CL A | $294K | 0.2%Prev: 0.1% | 1,314 SH | Increased+1,034 SH |
| Starbucks Corp | COM | $990K | 0.8% | 10,799 SH | New |
| Texas Instrs Inc | COM | $1.7M | 1.4%Prev: 0.6% | 8,092 SH | Increased+6,451 SH |
| TJX Cos Inc New | COM | $994K | 0.8%Prev: 0.6% | 8,049 SH | Increased+6,062 SH |
| United Parcel Service Inc | CL B | $747K | 0.6% | 7,401 SH | New |
| Unitedhealth Group Inc | COM | $723K | 0.6% | 2,317 SH | New |
| Veeva Sys Inc | CL A COM | $785K | 0.7% | 2,727 SH | New |
| Verisk Analytics Inc | COM | $1.1M | 0.9%Prev: 0.4% | 3,459 SH | Increased+2,390 SH |
| Visa Inc | COM CL A | $2.2M | 1.8%Prev: 0.6% | 6,167 SH | Increased+5,146 SH |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.8%Prev: 0.6% | 9,695 SH | Increased+7,097 SH |
| Workday Inc | CL A | $597K | 0.5% | 2,488 SH | New |
| Zoetis Inc | COM | $970K | 0.8%Prev: 0.5% | 6,219 SH | Increased+4,333 SH |
| 13F-HR |
| 0002010766-26-000003 |
| $53.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002010766-25-000003 | $119.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002010766-26-000002 | $49.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002010766-25-000002 | $213.7M | View |