The Analysis of OV Management LLC's Holdings
Currently, OV Management LLC holds 55 types of securities in its portfolio with a total value $115.5M. In the most recent quarter, they have increased their positions in NOW (+6.0K shares, valued at $925.6K), NFLX (+5.8K shares, valued at $539.4K); decreased their positions in IBM (-1.4K shares, valued at $414.7K), MS (-1.9K shares, valued at $337.3K), DAL (-3.0K shares, valued at $208.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PSBD Palmer Square Capital BDC Inc3.7M shares0.00%2025-12-312026-01-27
NVDA Nvidia Corporation34.5K shares-1.53%2025-12-312026-01-27 MSFT Microsoft Corp11.1K shares-1.23%2025-12-312026-01-27 AAPL Apple Inc17.4K shares-2.81%2025-12-312026-01-27 Alphabet Inc Alphabet Inc15.0K shares-1.53%2025-12-312026-01-27 AMZN Amazon Com Inc13.7K shares-1.51%2025-12-312026-01-27 META Meta Platforms Inc3.9K shares-1.48%2025-12-312026-01-27 V Visa Inc5.9K shares-0.75%2025-12-312026-01-27 Broadcom Inc Broadcom Inc5.4K shares-1.54%2025-12-312026-01-27 TXN Texas Instrs Inc8.1K shares-0.53%2025-12-312026-01-27 JNJ Johnson & Johnson6.5K shares0.00%2025-12-312026-01-27 TJX TJX Cos Inc New8.0K shares0.00%2025-12-312026-01-27 AMD Advanced Micro Devices Inc5.6K shares-1.52%2025-12-312026-01-27 MS MORGAN STANLEY COM STK USD0.016.7K shares-22.13%2025-12-312026-01-27 NOW Servicenow Inc7.6K shares391.57%2025-12-312026-01-27 PSTG Pure Storage Inc17.2K shares-1.55%2025-12-312026-01-27 HSY Hershey Co6.2K shares0.00%2025-12-312026-01-27 DAL Delta Air Lines Inc16.4K shares-15.50%2025-12-312026-01-27 ROL ROLLINS INC18.8K shares0.00%2025-12-312026-01-27 FANG Diamondback Energy Inc7.3K shares0.00%2025-12-312026-01-27 ALL Allstate Corp5.1K shares0.00%2025-12-312026-01-27 ABT Abbott Labs8.5K shares0.00%2025-12-312026-01-27 MCD McDonalds Corp3.4K shares0.00%2025-12-312026-01-27 INTU INTUIT1.6K shares0.00%2025-12-312026-01-27 CRM Salesforce Inc3.9K shares-1.48%2025-12-312026-01-27 SPGI S P Global Inc1.9K shares0.00%2025-12-312026-01-27 MA Mastercard Incorporated1.8K shares-1.41%2025-12-312026-01-27 LPLA LPL FINL HLDGS INC2.8K shares0.00%2025-12-312026-01-27 DE Deere & Co2.1K shares0.00%2025-12-312026-01-27 PG PROCTER & GAMBLE CO6.5K shares0.00%2025-12-312026-01-27 NTAP NETAPP INC8.5K shares0.00%2025-12-312026-01-27 IBM International Business Machs3.0K shares-31.60%2025-12-312026-01-27 COST Costco WHSL Corp1.0K shares0.00%2025-12-312026-01-27 HD Home Depot Inc2.5K shares0.00%2025-12-312026-01-27 ZTS Zoetis Inc6.2K shares0.00%2025-12-312026-01-27 VRSK Verisk Analytics Inc3.5K shares0.00%2025-12-312026-01-27 AXON Axon Enterprises Inc1.3K shares-1.41%2025-12-312026-01-27 NFLX Netflix Inc6.4K shares885.08%2025-12-312026-01-27 PANW Palo Alto Networks Inc3.2K shares-1.43%2025-12-312026-01-27 NET Cloudflare Inc3.0K shares-1.53%2025-12-312026-01-27 CRWD Crowdstrike Hldgs Inc1.2K shares-1.60%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG CO LTD1.7K shares-1.59%2025-12-312026-01-27 XYZ BLOCK INC7.4K shares-1.53%2025-12-312026-01-27 CALX Calix Inc9.0K shares-1.51%2025-12-312026-01-27 ADSK Autodesk Inc1.6K shares-1.54%2025-12-312026-01-27 SNOW Snowflake Inc1.9K shares-1.56%2025-12-312026-01-27 DDOG Datadog Inc2.9K shares-1.57%2025-12-312026-01-27 NTNX NUTANIX INC7.3K shares-1.57%2025-12-312026-01-27 VEEV Veeva Sys Inc1.4K shares-1.46%2025-12-312026-01-27 WDAY Workday Inc1.4K shares-1.61%2025-12-312026-01-27 ADBE Adobe Inc497 shares-1.58%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available