Data as of Q4 2025 (Dec 31, 2025)

OV Management LLC

•CIK: 2010766•Filing: Q4 2025

**OV Management LLC** is a quantitative hedge fund managing $115M across a portfolio of 55 positions. The strategy exhibits a significant concentration in technology and semiconductor names, highlighted by the top holding in PSBD at $45.5M. Further allocations include substantial exposure to NVDA ($6.4M), MSFT ($5.4M), and AAPL ($4.7M), representing core technology bets. This concentrated structure suggests a high-conviction, growth-oriented mandate within the tech sector.

Total AUM
$115.5M
QoQ Performance
-2.1%
Positions
55
Top 10 Concentration
67.4%
Latest Filing
Q4 2025

Top Holdings Allocation

PSBD
NVDA
PSBD39.4%
NVDA5.6%
MSFT4.7%
AAPL4.1%
GOOGL4.1%
AMZN2.7%
META2.3%
V1.8%

📈 Biggest Buys

NOW
Servicenow Inc
+391.6%
1.0% of portfolio
NFLX
Netflix Inc
+885.1%
0.5% of portfolio

📉 Biggest Sells

IBM
International Business Machs
-31.6%
0.8% of portfolio
DWD
MORGAN STANLEY COM STK USD0.01
-22.1%
1.0% of portfolio
DAL
Delta Air Lines Inc
-15.5%
1.0% of portfolio
AAPL
Apple Inc
-2.8%
4.1% of portfolio
NVDA
Nvidia Corporation
-1.5%
5.6% of portfolio

Sector Breakdown

Other59.2%
Technology27.5%
Consumer5.2%
Healthcare4.0%
Financial2.7%
Industrial0.9%
Communication0.5%

🚪 Exited Positionssold since Q3 2025

UPS
United Parcel Service Inc
SOLD
$619.4K

Changes from Q3 2025

↑2 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PSBD39.4%
Palmer Square Capital BDC Inc
$45.5M
NVDA5.6%
Nvidia Corporation
$6.4M
MSFT4.7%
Microsoft Corp
$5.4M
AAPL4.1%
Apple Inc
$4.7M
GOOGL4.1%
Alphabet Inc
$4.7M

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