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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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