StockDriftsStockDriftsTop 31 OV Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 72.59% | 3.73M | $38.9M | +0.00%(+0) | $15.75(-33.97%) | 2026-06-30 | |
| ACWI | MFC ISHARES MSCI ACWI ETF | 12.2% | 41.6K | $6.5M | new | $145.58(+10.91%) | 2026-06-30 | |
| ACWX | MFC ISHARES TR MSCI ACWI EX US | 2.68% | 18.9K | $1.4M | new | $71.20(+8.84%) | 2026-06-30 | |
| NVDA | Nvidia Corporation | 1.89% | 5.1K | $1.0M | -0.73%(-37) | $51.29(+329.85%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 1.36% | 2.0K | $729K | -0.73%(-15) | $143.65(+144.66%) | 2026-06-30 | |
| AAPL | Apple Inc | 0.96% | 1.8K | $512K | -37.22%(-1.05K) | $189.89(+61.50%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 0.9% | 2.0K | $480K | -0.74%(-15) | $157.26(+74.83%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 0.89% | 818 | $475K | -0.73%(-6) | $123.37(+277.77%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 0.81% | 1.2K | $432K | -34.85%(-619) | $359.87(+39.71%) | 2026-06-30 | |
| META | Meta Platforms Inc | 0.61% | 579 | $326K | -0.69%(-4) | $352.21(+69.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.71% |
OV Management LLC reports $53.55M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are PSBD (72.6%), ACWI (12.2%) and ACWX (2.7%). The top 20 holdings account for 98.32% of reported assets. Its disclosed equity book has returned +18.58% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OV Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010766). View OV Management LLC’s 13F filings on SEC