Ov Management LLC Portfolio Holdings

Ov Management LLC

  • $118 Billion
  • Q3 2025

Ov Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $118 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 $45.8B, Nvidia Corp with a value of $6.53B, Microsoft Corp with a value of $5.84B, Apple Inc. with a value of $4.57B, and Alphabet Inc. with a value of $3.7B.

Examining the 13F form we can see an decrease of $1.44B in the current position value, from $119B to 118B.

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 $118 Billion
Technology: $34.5 Billion
Communication Services: $7.42 Billion
Financial Services: $7.38 Billion
Consumer Cyclical: $7.37 Billion
Healthcare: $5.68 Billion
Industrials: $4.48 Billion
Consumer Defensive: $3.11 Billion
Utilities: $1.12 Billion
Other: $1.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.53 Billion 5.54% of portfolio
34,998
Q3 2025 Reduced 0.23%
$3.78T
$5.84 Billion 4.95% of portfolio
11,274
Q3 2025 Added 3.24%
$4.3T
$4.57 Billion 3.88% of portfolio
17,952
Q3 2025 Added 0.8%
$1.65T
$3.7 Billion 3.14% of portfolio
15,227
Q3 2025 Added 4.75%
$2.39T
$3.05 Billion 2.59% of portfolio
13,904
Q3 2025 Added 12.96%
$1.37T
$2.93 Billion 2.49% of portfolio
3,996
Q3 2025 Added 0.93%
$533B
$2.04 Billion 1.73% of portfolio
5,990
Q3 2025 Reduced 2.87%
$139B
$1.8 Billion 1.53% of portfolio
5,461
Q3 2025 Added 9.11%
$177B
$1.5 Billion 1.27% of portfolio
8,147
Q3 2025 Added 0.68%
$25.3B
$1.46 Billion 1.24% of portfolio
17,465
Q3 2025 Added 93.69%
$169B
$1.42 Billion 1.2% of portfolio
1,543
Q3 2025 Added 18.78%
$270B
$1.36 Billion 1.16% of portfolio
8,586
Q3 2025 Added 0.63%
$266B
$1.25 Billion 1.06% of portfolio
4,430
Q3 2025 Reduced 0.45%
$522B
$1.21 Billion 1.03% of portfolio
6,539
Q3 2025 Added 0.34%
$26.3B
$1.17 Billion 0.99% of portfolio
6,244
Q3 2025 Added 0.13%
$170B
$1.16 Billion 0.98% of portfolio
8,021
Q3 2025 Reduced 0.35%
$35B
$1.12 Billion 0.95% of portfolio
9,742
Q3 2025 Added 0.48%
$28.7B
$1.1 Billion 0.94% of portfolio
18,787
Q3 2025 New
$37.5B
$1.1 Billion 0.93% of portfolio
19,359
Q3 2025 Added 0.7%
$57.9B
$1.1 Billion 0.93% of portfolio
5,128
Q2 2025 Reduced 60.25%
$182B
$1.08 Billion 0.92% of portfolio
1,582
Q3 2025 Added 0.89%
$128B
$1.06 Billion 0.9% of portfolio
11,124
Q3 2025 Added 0.25%
$26.5B
$1.04 Billion 0.89% of portfolio
7,299
Q3 2025 Added 0.55%
$224B
$1.04 Billion 0.89% of portfolio
3,436
Q3 2025 Added 0.5%
$512B
$1.01 Billion 0.86% of portfolio
1,775
Q3 2025 Reduced 5.74%
$367B
$1.01 Billion 0.86% of portfolio
2,498
Q3 2025 Added 0.36%
$23.8B
$1.01 Billion 0.85% of portfolio
8,486
Q3 2025 Added 0.25%
$346B
$1 Billion 0.85% of portfolio
6,540
Q3 2025 New
$144B
$972 Million 0.82% of portfolio
2,125
Q3 2025 Reduced 0.56%
$404B
$940 Million 0.8% of portfolio
1,016
Q3 2025 Added 0.59%
$159B
$940 Million 0.8% of portfolio
1,931
Q3 2025 Reduced 0.1%
$235B
$943 Million 0.8% of portfolio
11,239
Q3 2025 Added 0.61%
$237B
$926 Million 0.79% of portfolio
3,908
Q3 2025 Added 0.96%
$388B
$915 Million 0.78% of portfolio
5,653
Q3 2025 Added 0.98%
$29.6B
$924 Million 0.78% of portfolio
2,777
Q2 2025 Reduced 60.33%
$39.4B
$916 Million 0.78% of portfolio
1,276
Q3 2025 Added 1.11%
$55.6B
$914 Million 0.77% of portfolio
6,244
Q3 2025 Added 0.4%
$33.9B
$874 Million 0.74% of portfolio
3,475
Q3 2025 Added 0.46%
$49.1B
$779 Million 0.66% of portfolio
650
Q3 2025 Added 31.31%
$61.4B
$668 Million 0.57% of portfolio
3,282
Q3 2025 Added 31.86%
$59.6B
$657 Million 0.56% of portfolio
3,062
Q3 2025 Added 0.99%
$68.7B
$619 Million 0.53% of portfolio
7,415
Q3 2025 Added 0.19%
$115B
$612 Million 0.52% of portfolio
1,247
Q3 2025 Added 19.22%
$3.84B
$561 Million 0.48% of portfolio
9,141
Q3 2025 Added 0.97%
$15.2B
$553 Million 0.47% of portfolio
7,438
Q3 2025 Added 19.85%
$30.3B
$539 Million 0.46% of portfolio
7,465
Q3 2025 Added 0.99%
$53.1B
$517 Million 0.44% of portfolio
1,628
Q3 2025 Reduced 37.72%
$1.46T
$474 Million 0.4% of portfolio
1,698
Q3 2025 New
$82.2B
$434 Million 0.37% of portfolio
1,922
Q3 2025 Added 46.27%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $118 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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