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
$16B
$474 Million 0.4% of portfolio
6,206
Q2 2025 Reduced 47.64%
$3.82B
$482 Million 0.4% of portfolio
9,053
Q2 2025 Reduced 93.72%
$150B
$350 Million 0.29% of portfolio
1,172
Q2 2025 Reduced 62.5%
$157B
$327 Million 0.27% of portfolio
846
Q2 2025 Reduced 62.48%
$61.8B
$294 Million 0.25% of portfolio
1,314
Q2 2025 Reduced 62.49%
$37.5B
$264 Million 0.22% of portfolio
1,968
Q2 2025 Reduced 62.49%

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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