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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$434 Million 0.37% of portfolio
1,922
Q3 2025 Added 46.27%
$53.8B
$417 Million 0.35% of portfolio
2,925
Q3 2025 Added 48.63%
$41.2B
$409 Million 0.35% of portfolio
1,374
Q3 2025 Reduced 49.61%
$46.4B
$344 Million 0.29% of portfolio
1,427
Q3 2025 Reduced 42.64%
$152B
$292 Million 0.25% of portfolio
1,183
Q3 2025 Added 0.94%
$151B
$178 Million 0.15% of portfolio
505
Q3 2025 Reduced 40.31%

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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