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OV Management LLC

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13F filer, CIK 2010766, MINNEAPOLIS, MN

OV Management LLC reported $49,018,521 across 53 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 83.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010766-26-000002

Period
2026-03-31
Reported value
$49M
Holdings
53
Top 10 weight
83.77%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+291$80.9K
MUnew+213$72K
HOODnew+829$57.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-29,361-$5.12M
GOOGLreduced-12,938-$3.72M
AAPLreduced-14,630-$3.71M
MSFTreduced-9,359-$3.46M
AMZNreduced-11,667-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002010766-26-000002, largest first. % of portfolio is the value over $49,018,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730,065 shares; 2025Q1: 3,730,065 shares; 2025Q2: 3,730,065 shares; 2025Q3: 3,730,065 shares; 2025Q4: 3,730,065 shares; 2026Q1: 3,730,065 shares 3,730,065$36.4M74.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,927 shares; 2024Q4: 94,220 shares; 2025Q1: 93,555 shares; 2025Q2: 35,080 shares; 2025Q3: 34,998 shares; 2025Q4: 34,462 shares; 2026Q1: 5,101 shares 5,101$890K1.81%-29,361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 41,689 shares; 2025Q1: 45,852 shares; 2025Q2: 17,809 shares; 2025Q3: 17,952 shares; 2025Q4: 17,448 shares; 2026Q1: 2,818 shares 2,818$715K1.46%-14,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 28,736 shares; 2025Q1: 28,671 shares; 2025Q2: 10,920 shares; 2025Q3: 11,274 shares; 2025Q4: 11,135 shares; 2026Q1: 1,776 shares 1,776$657K1.34%-9,359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 39,041 shares; 2025Q1: 38,765 shares; 2025Q2: 14,536 shares; 2025Q3: 15,227 shares; 2025Q4: 14,994 shares; 2026Q1: 2,056 shares 2,056$591K1.21%-12,938Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 33,060 shares; 2025Q1: 32,826 shares; 2025Q2: 12,309 shares; 2025Q3: 13,904 shares; 2025Q4: 13,694 shares; 2026Q1: 2,027 shares 2,027$422K0.86%-11,667Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,182 shares; 2025Q1: 16,736 shares; 2025Q2: 7,259 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 1,834 shares 1,834$363K0.74%-5,465Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,633 shares; 2025Q1: 10,558 shares; 2025Q2: 3,959 shares; 2025Q3: 3,996 shares; 2025Q4: 3,937 shares; 2026Q1: 583 shares 583$334K0.68%-3,354Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 13,723 shares; 2025Q1: 24,646 shares; 2025Q2: 11,171 shares; 2025Q3: 11,239 shares; 2025Q4: 11,239 shares; 2026Q1: 2,751 shares 2,751$331K0.68%-8,488Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 18,744 shares; 2025Q1: 19,716 shares; 2025Q2: 8,092 shares; 2025Q3: 8,147 shares; 2025Q4: 8,104 shares; 2026Q1: 1,641 shares 1,641$319K0.65%-6,463Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,742 shares; 2025Q1: 15,722 shares; 2025Q2: 6,236 shares; 2025Q3: 6,244 shares; 2025Q4: 6,244 shares; 2026Q1: 1,529 shares 1,529$318K0.65%-4,715Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 20,228 shares; 2025Q1: 20,228 shares; 2025Q2: 8,049 shares; 2025Q3: 8,021 shares; 2025Q4: 8,021 shares; 2026Q1: 1,987 shares 1,987$317K0.65%-6,034Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 10,572 shares; 2025Q1: 16,431 shares; 2025Q2: 6,517 shares; 2025Q3: 6,539 shares; 2025Q4: 6,539 shares; 2026Q1: 1,263 shares 1,263$309K0.63%-5,276Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 15,261 shares; 2025Q1: 16,001 shares; 2025Q2: 6,167 shares; 2025Q3: 5,990 shares; 2025Q4: 5,945 shares; 2026Q1: 1,021 shares 1,021$309K0.63%-4,924Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,440 shares; 2025Q1: 2,540 shares; 2025Q2: 1,010 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 306 shares 306$305K0.62%-710Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,154 shares; 2025Q1: 3,463 shares; 2025Q2: 1,299 shares; 2025Q3: 1,543 shares; 2025Q4: 7,585 shares; 2026Q1: 2,896 shares 2,896$303K0.62%-4,689Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,212 shares; 2025Q1: 24,444 shares; 2025Q2: 9,695 shares; 2025Q3: 9,742 shares; 2025Q4: 9,742 shares; 2026Q1: 2,598 shares 2,598$301K0.61%-7,144Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,981 shares; 2025Q1: 5,381 shares; 2025Q2: 2,137 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 526 shares 526$296K0.6%-1,599Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,811 shares; 2025Q1: 8,621 shares; 2025Q2: 3,419 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares; 2026Q1: 918 shares 918$285K0.58%-2,518Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,101 shares; 2024Q4: 42,287 shares; 2025Q1: 39,200 shares; 2025Q2: 19,224 shares; 2025Q3: 19,359 shares; 2025Q4: 16,359 shares; 2026Q1: 3,968 shares 3,968$264K0.54%-12,391Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,532 shares; 2025Q3: 8,586 shares; 2025Q4: 6,686 shares; 2026Q1: 1,592 shares 1,592$262K0.53%-5,094Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 10,600 shares; 2025Q1: 12,900 shares; 2025Q2: 5,128 shares; 2025Q3: 5,128 shares; 2025Q4: 5,128 shares; 2026Q1: 1,245 shares 1,245$258K0.53%-3,883Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 13,443 shares; 2025Q1: 13,348 shares; 2025Q2: 5,005 shares; 2025Q3: 5,461 shares; 2025Q4: 5,377 shares; 2026Q1: 796 shares 796$246K0.5%-4,581Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares; 2026Q1: 1,690 shares 1,690$244K0.5%-4,850Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,787 shares; 2025Q4: 18,787 shares; 2026Q1: 4,540 shares 4,540$242K0.49%-14,247Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 21,754 shares; 2025Q1: 27,587 shares; 2025Q2: 11,096 shares; 2025Q3: 11,124 shares; 2025Q4: 11,124 shares; 2026Q1: 2,751 shares 2,751$238K0.49%-8,373Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 13,012 shares; 2025Q1: 19,778 shares; 2025Q2: 8,465 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 2,290 shares 2,290$234K0.48%-6,196Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 9,352 shares; 2025Q1: 14,605 shares; 2025Q2: 6,219 shares; 2025Q3: 6,244 shares; 2025Q4: 6,244 shares; 2026Q1: 1,886 shares 1,886$223K0.45%-4,358Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 16,773 shares; 2025Q1: 21,400 shares; 2025Q2: 8,487 shares; 2025Q3: 8,509 shares; 2025Q4: 8,509 shares; 2026Q1: 2,140 shares 2,140$220K0.45%-6,369Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 3,981 shares; 2025Q1: 5,883 shares; 2025Q2: 2,489 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 648 shares 648$213K0.43%-1,850Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,811 shares; 2025Q1: 8,722 shares; 2025Q2: 3,459 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 1,069 shares 1,069$203K0.41%-2,406Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,777 shares; 2026Q1: 674 shares 674$203K0.41%-2,103Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,371 shares; 2025Q1: 4,871 shares; 2025Q2: 1,933 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 468 shares 468$199K0.41%-1,463Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 1,568 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares; 2026Q1: 459 shares 459$198K0.4%-1,123Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,182 shares; 2025Q1: 11,182 shares; 2025Q2: 4,450 shares; 2025Q3: 4,430 shares; 2025Q4: 3,030 shares; 2026Q1: 770 shares 770$187K0.38%-2,260Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 10,534 shares; 2025Q1: 14,929 shares; 2025Q2: 5,598 shares; 2025Q3: 5,653 shares; 2025Q4: 5,567 shares; 2026Q1: 824 shares 824$168K0.34%-4,743Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 11,822 shares; 2025Q1: 10,324 shares; 2025Q2: 3,871 shares; 2025Q3: 3,908 shares; 2025Q4: 3,850 shares; 2026Q1: 805 shares 805$150K0.31%-3,045Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,020 shares; 2024Q4: 92,772 shares; 2025Q1: 111,047 shares; 2025Q2: 9,017 shares; 2025Q3: 17,465 shares; 2025Q4: 17,195 shares; 2026Q1: 2,545 shares 2,545$150K0.31%-14,650Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 8,144 shares; 2025Q1: 8,087 shares; 2025Q2: 3,032 shares; 2025Q3: 3,062 shares; 2025Q4: 3,015 shares; 2026Q1: 446 shares 446$92K0.19%-2,569Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,330 shares; 2025Q1: 1,321 shares; 2025Q2: 495 shares; 2025Q3: 650 shares; 2025Q4: 6,403 shares; 2026Q1: 948 shares 948$91.2K0.19%-5,455Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 5,590 shares; 2025Q1: 6,636 shares; 2025Q2: 2,489 shares; 2025Q3: 3,282 shares; 2025Q4: 3,235 shares; 2026Q1: 549 shares 549$88K0.18%-2,686Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares; 2025Q4: 1,671 shares; 2026Q1: 247 shares 247$83.5K0.17%-1,424Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,810 shares; 2025Q1: 2,789 shares; 2025Q2: 1,046 shares; 2025Q3: 1,247 shares; 2025Q4: 1,227 shares; 2026Q1: 209 shares 209$81.6K0.17%-1,018Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,509 shares; 2024Q4: 139,603 shares; 2025Q1: 144,145 shares; 2025Q2: 9,053 shares; 2025Q3: 9,141 shares; 2025Q4: 9,003 shares; 2026Q1: 1,663 shares 1,663$81.5K0.17%-7,340Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares 291$80.9K0.16%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,713 shares; 2025Q1: 3,686 shares; 2025Q2: 1,262 shares; 2025Q3: 1,276 shares; 2025Q4: 1,258 shares; 2026Q1: 186 shares 186$79K0.16%-1,072Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,057 shares; 2025Q1: 5,021 shares; 2025Q2: 1,883 shares; 2025Q3: 1,775 shares; 2025Q4: 1,750 shares; 2026Q1: 151 shares 151$75.4K0.15%-1,599Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213 shares 213$72K0.15%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,852 shares; 2025Q2: 6,206 shares; 2025Q3: 7,438 shares; 2025Q4: 7,321 shares; 2026Q1: 1,788 shares 1,788$68K0.14%-5,533Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,887 shares; 2025Q2: 7,392 shares; 2025Q3: 7,465 shares; 2025Q4: 7,351 shares; 2026Q1: 1,088 shares 1,088$65.5K0.13%-6,263Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares 829$57.5K0.12%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,284 shares; 2025Q1: 5,247 shares; 2025Q2: 1,968 shares; 2025Q3: 2,925 shares; 2025Q4: 2,879 shares; 2026Q1: 426 shares 426$50.3K0.1%-2,453Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,528 shares; 2025Q1: 3,503 shares; 2025Q2: 1,314 shares; 2025Q3: 1,922 shares; 2025Q4: 1,892 shares; 2026Q1: 280 shares 280$42.2K0.09%-1,612Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADSKAUTODESK INC1,603$475Kshares
ACNACCENTURE PLC IRELAND1,165$313Kshares
VEEVVEEVA SYS INC1,354$302Kshares
WDAYWORKDAY INC1,404$302Kshares
ADBEADOBE INC497$174Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010766-26-000002 base2026-04-14acceptance time not in the bulk data set