Ov Management LLC Portfolio Holdings

Ov Management LLC

  • $119 Billion
  • Q2 2025

Ov Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palmer Square Capital Bdc Inc with a value of $52.1B, Nvidia Corp with a value of $5.54B, Microsoft Corp with a value of $5.43B, Apple Inc. with a value of $3.65B, and Meta Platforms, Inc. with a value of $2.92B.

Examining the 13F form we can see an decrease of $94.3B in the current position value, from $214B to 119B.

Ov Management LLC is based out at Minneapolis, MN

Below you can find more details about Ov Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
Technology: $30.6 Billion
Financial Services: $7.54 Billion
Consumer Cyclical: $6.6 Billion
Healthcare: $6.48 Billion
Communication Services: $6.15 Billion
Industrials: $4.9 Billion
Consumer Defensive: $2.03 Billion
Utilities: $1.01 Billion
Other: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Palmer Square Capital Bdc Inc
-
$52.1 Billion 43.63% of portfolio
-
Q4 2024 New
$456B
$5.54 Billion 4.64% of portfolio
35,080
Q2 2025 Reduced 62.5%
$3.95T
$5.43 Billion 4.55% of portfolio
10,920
Q2 2025 Reduced 61.91%
$3.69T
$3.65 Billion 3.06% of portfolio
17,809
Q2 2025 Reduced 61.16%
$1.78T
$2.92 Billion 2.45% of portfolio
3,959
Q2 2025 Reduced 62.5%
$2.26T
$2.7 Billion 2.26% of portfolio
12,309
Q2 2025 Reduced 62.5%
$1.21T
$2.56 Billion 2.15% of portfolio
14,536
Q2 2025 Reduced 62.5%
$551B
$2.19 Billion 1.83% of portfolio
6,167
Q2 2025 Reduced 61.46%
$177B
$1.68 Billion 1.41% of portfolio
8,092
Q2 2025 Reduced 58.96%
$127B
$1.38 Billion 1.16% of portfolio
5,005
Q2 2025 Reduced 62.5%
$172B
$1.34 Billion 1.12% of portfolio
1,299
Q2 2025 Reduced 62.49%
$210B
$1.31 Billion 1.1% of portfolio
4,450
Q2 2025 Reduced 60.2%
$201B
$1.24 Billion 1.03% of portfolio
1,568
Q2 2025 Reduced 60.35%
$250B
$1.2 Billion 1.01% of portfolio
8,532
Q2 2025 New
$229B
$1.15 Billion 0.97% of portfolio
8,487
Q2 2025 Reduced 60.34%
$153B
$1.09 Billion 0.91% of portfolio
2,137
Q2 2025 Reduced 60.29%
$548B
$1.06 Billion 0.89% of portfolio
1,883
Q2 2025 Reduced 62.5%
$54.9B
$1.04 Billion 0.88% of portfolio
1,262
Q2 2025 Reduced 65.76%
$232B
$1.06 Billion 0.88% of portfolio
3,871
Q2 2025 Reduced 62.5%
$25.9B
$1.03 Billion 0.87% of portfolio
6,236
Q2 2025 Reduced 60.34%
$29.8B
$1.04 Billion 0.87% of portfolio
2,777
Q2 2025 Reduced 60.33%
$55.9B
$1.03 Billion 0.86% of portfolio
5,128
Q2 2025 Reduced 60.25%
$182B
$1.02 Billion 0.85% of portfolio
1,933
Q2 2025 Reduced 60.32%
$34.5B
$1.01 Billion 0.85% of portfolio
9,695
Q2 2025 Reduced 60.34%
$24.6B
$997 Million 0.84% of portfolio
7,259
Q2 2025 Reduced 56.63%
$439B
$1 Billion 0.84% of portfolio
1,010
Q2 2025 Reduced 60.24%
$222B
$999 Million 0.84% of portfolio
3,419
Q2 2025 Reduced 60.34%
$0
$999 Million 0.84% of portfolio
24,504
Q2 2025 New
$452B
$995 Million 0.83% of portfolio
6,517
Q2 2025 Reduced 60.34%
$108B
$990 Million 0.83% of portfolio
10,799
Q2 2025 Reduced 57.75%
$155B
$994 Million 0.83% of portfolio
8,049
Q2 2025 Reduced 60.21%
$122B
$967 Million 0.81% of portfolio
11,096
Q2 2025 Reduced 59.78%
$70.1B
$970 Million 0.81% of portfolio
6,219
Q2 2025 Reduced 57.42%
$37.5B
$945 Million 0.79% of portfolio
19,224
Q2 2025 Reduced 50.96%
$23.4B
$902 Million 0.76% of portfolio
8,465
Q2 2025 Reduced 57.2%
$405B
$913 Million 0.76% of portfolio
2,489
Q2 2025 Reduced 57.69%
$203B
$884 Million 0.74% of portfolio
11,171
Q2 2025 Reduced 54.67%
$53.1B
$809 Million 0.68% of portfolio
2,614
Q2 2025 Reduced 62.5%
$282B
$794 Million 0.67% of portfolio
5,598
Q2 2025 Reduced 62.5%
$38.7B
$785 Million 0.66% of portfolio
2,727
Q2 2025 Reduced 62.51%
$63.8B
$747 Million 0.63% of portfolio
7,401
Q2 2025 Reduced 60.34%
$245B
$723 Million 0.61% of portfolio
2,317
Q2 2025 Reduced 51.4%
$545B
$663 Million 0.56% of portfolio
495
Q2 2025 Reduced 62.53%
$57.3B
$594 Million 0.5% of portfolio
3,032
Q2 2025 Reduced 62.51%
$43.1B
$597 Million 0.5% of portfolio
2,488
Q2 2025 Reduced 62.49%
$93.6B
$533 Million 0.45% of portfolio
1,046
Q2 2025 Reduced 62.5%
$17.8B
$519 Million 0.44% of portfolio
9,017
Q2 2025 Reduced 91.88%
$52.5B
$509 Million 0.43% of portfolio
2,489
Q2 2025 Reduced 62.49%
$30.3B
$502 Million 0.42% of portfolio
7,392
Q2 2025 Reduced 58.67%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $119 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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