Ov Management LLC Portfolio Holdings

Ov Management LLC

  • $214 Billion
  • Q1 2025

Ov Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 57 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 $49.7B, Microsoft Corp with a value of $10.8B, Apple Inc. with a value of $10.2B, Nvidia Corp with a value of $10.1B, and Amazon Com Inc with a value of $6.25B.

Examining the 13F form we can see an decrease of $1.69B in the current position value, from $215B to 214B.

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 $214 Billion
Technology: $72 Billion
Consumer Cyclical: $22.9 Billion
Financial Services: $17.8 Billion
Healthcare: $16.8 Billion
Communication Services: $13.3 Billion
Industrials: $10.8 Billion
Consumer Defensive: $5.09 Billion
Energy: $2.68 Billion
Other: $2.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Palmer Square Capital Bdc Inc
-
$49.7 Billion 23.25% of portfolio
-
Q4 2024 New
$3.51T
$10.8 Billion 5.04% of portfolio
28,671
Q1 2025 Reduced 0.23%
$3.26T
$10.2 Billion 4.77% of portfolio
45,852
Q1 2025 Added 9.99%
$359B
$10.1 Billion 4.74% of portfolio
93,555
Q1 2025 Reduced 0.71%
$2.22T
$6.25 Billion 2.92% of portfolio
32,826
Q1 2025 Reduced 0.71%
$1.5T
$6.09 Billion 2.85% of portfolio
10,558
Q1 2025 Reduced 0.71%
$993B
$5.99 Billion 2.81% of portfolio
38,765
Q1 2025 Reduced 0.71%
$606B
$5.61 Billion 2.62% of portfolio
16,001
Q1 2025 Added 4.85%
$3.16B
$5.11 Billion 2.39% of portfolio
144,145
Q1 2025 Added 3.25%
$16.5B
$4.92 Billion 2.3% of portfolio
111,047
Q1 2025 Added 19.7%
$1.4B
$4.34 Billion 2.03% of portfolio
86,500
Q2 2024 Added 4,900.0%
$177B
$3.54 Billion 1.66% of portfolio
19,716
Q1 2025 Added 5.19%
$235B
$2.84 Billion 1.33% of portfolio
21,400
Q1 2025 Added 27.59%
$268B
$2.77 Billion 1.3% of portfolio
10,324
Q1 2025 Reduced 12.67%
$248B
$2.78 Billion 1.3% of portfolio
11,182
Q4 2024 Added 8.23%
$562B
$2.75 Billion 1.29% of portfolio
5,021
Q1 2025 Reduced 0.71%
$409B
$2.72 Billion 1.28% of portfolio
16,431
Q1 2025 Added 55.42%
$24.8B
$2.69 Billion 1.26% of portfolio
15,722
Q1 2025 Added 79.84%
$221B
$2.69 Billion 1.26% of portfolio
8,621
Q1 2025 Added 26.57%
$33.3B
$2.66 Billion 1.25% of portfolio
24,444
Q1 2025 Added 27.23%
$53.1B
$2.67 Billion 1.25% of portfolio
12,900
Q1 2025 Added 21.7%
$25.9B
$2.68 Billion 1.25% of portfolio
16,736
Q1 2025 Added 49.67%
$49B
$2.6 Billion 1.21% of portfolio
8,722
Q1 2025 Added 28.06%
$156B
$2.53 Billion 1.18% of portfolio
5,381
Q1 2025 Added 8.03%
$99.4B
$2.51 Billion 1.17% of portfolio
25,562
Q1 2025 Added 14.31%
$284B
$2.5 Billion 1.17% of portfolio
4,767
Q1 2025 Added 51.29%
$117B
$2.48 Billion 1.16% of portfolio
27,587
Q1 2025 Added 26.81%
$167B
$2.47 Billion 1.16% of portfolio
4,871
Q1 2025 Added 11.44%
$31.6B
$2.46 Billion 1.15% of portfolio
8,700
Q3 2024 Added 67.31%
$146B
$2.46 Billion 1.15% of portfolio
20,228
Q4 2024 Added 0.62%
$215B
$2.43 Billion 1.14% of portfolio
3,955
Q1 2025 New
$78.2B
$2.4 Billion 1.13% of portfolio
14,605
Q1 2025 Added 56.17%
$446B
$2.4 Billion 1.12% of portfolio
2,540
Q1 2025 Added 4.1%
$30.3B
$2.29 Billion 1.07% of portfolio
7,000
Q1 2025 New
$99.1B
$2.23 Billion 1.05% of portfolio
13,348
Q1 2025 Reduced 0.71%
$206B
$2.21 Billion 1.04% of portfolio
24,646
Q1 2025 Added 79.6%
$377B
$2.16 Billion 1.01% of portfolio
5,883
Q1 2025 Added 47.78%
$74.7B
$2.05 Billion 0.96% of portfolio
18,662
Q1 2025 Added 37.01%
$21.7B
$1.97 Billion 0.92% of portfolio
21,400
Q1 2025 Added 49.31%
$55.7B
$1.94 Billion 0.91% of portfolio
3,686
Q1 2025 Reduced 0.73%
$53.1B
$1.83 Billion 0.85% of portfolio
6,971
Q1 2025 Reduced 0.7%
$22.3B
$1.74 Billion 0.81% of portfolio
19,778
Q1 2025 Added 52.0%
$33.1B
$1.71 Billion 0.8% of portfolio
39,200
Q1 2025 Reduced 7.3%
$39.9B
$1.68 Billion 0.79% of portfolio
7,274
Q1 2025 Reduced 0.71%
$50.8B
$1.55 Billion 0.72% of portfolio
6,633
Q1 2025 Added 8.56%
$199B
$1.53 Billion 0.72% of portfolio
14,929
Q1 2025 Added 41.72%
$536B
$1.23 Billion 0.58% of portfolio
1,321
Q1 2025 Reduced 0.68%
$58.6B
$1.13 Billion 0.53% of portfolio
6,636
Q1 2025 Added 18.71%
$100B
$983 Million 0.46% of portfolio
2,789
Q1 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $214 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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