13F-HR filed by OV Management LLC
OV Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 31 holding rows worth $53,546,970.
- Accession
- 0002010766-26-000003
- Filer
- CIK 2010766
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $53,546,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,546,970 with VALUE read as dollars as filed, 13F file number 028-23708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 3,730,065 | $38,867,277 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,611 | $6,531,679 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,863 | $1,435,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,064 | $1,013,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,041 | $729,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,769 | $511,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,012 | $479,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 818 | $475,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,157 | $431,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 579 | $326,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 790 | $298,423 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,876 | $285,529 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $245,864 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,527 | $199,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 544 | $185,515 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209 | $159,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 799 | $125,171 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245 | $117,005 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 423 | $110,132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 444 | $108,904 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 290 | $108,843 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185 | $103,713 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,775 | $90,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 254 | $87,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 823 | $82,530 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,080 | $82,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 263 | $78,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151 | $77,554 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 278 | $70,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 940 | $67,116 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,652 | $61,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010766-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |