OV Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in OV Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | PSBD | Palmer Square Capital BDC Inc | 74.34% | 36.443 M $ | 3730065 | 2024/09/30 | -9.027 M $ | -19.85 % |
| 2026/03/31 | NVDA | Nvidia Corporation | 1.81% | 889.614 K $ | 5101 | 2023/12/31 | -416.990 K $ | -6.49 % |
| 2026/03/31 | AAPL | Apple Inc | 1.46% | 715.180 K $ | 2818 | 2023/12/31 | -315.285 K $ | -6.65 % |
| 2026/03/31 | MSFT | Microsoft Corp | 1.34% | 657.422 K $ | 1776 | 2023/12/31 | -1.263 M $ | -23.46 % |
| 2026/03/31 | GOOGL | Alphabet Inc | 1.21% | 591.223 K $ | 2056 | 2023/12/31 | -381.447 K $ | -8.13 % |
| 2026/03/31 | AMZN | Amazon Com Inc | 0.86% | 422.163 K $ | 2027 | 2023/12/31 | -308.799 K $ | -9.77 % |
| 2026/03/31 | FANG | Diamondback Energy Inc | 0.74% | 362.747 K $ | 1834 | 2023/12/31 | 346.410 K $ | 31.57 % |
| 2026/03/31 | META | Meta Platforms Inc | 0.68% | 333.552 K $ | 583 | 2023/12/31 | -346.298 K $ | -13.33 % |
| 2026/03/31 | MRK | Merck & Co Inc | 0.68% | 330.918 K $ | 2751 | 2023/12/31 | 168.922 K $ | 14.28 % |
| 2026/03/31 | TXN | Texas Instrs Inc | 0.65% | 318.584 K $ | 1641 | 2023/12/31 | 167.347 K $ | 11.90 % |
| 2026/03/31 | HSY | Hershey Co | 0.65% | 317.864 K $ | 1529 | 2023/12/31 | 161.782 K $ | 14.24 % |
| 2026/03/31 | TJX | TJX Cos Inc New | 0.65% | 317.324 K $ | 1987 | 2023/12/31 | 48.847 K $ | 3.96 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 0.63% | 308.728 K $ | 1263 | 2023/12/31 | 245.147 K $ | 18.12 % |
| 2026/03/31 | V | Visa Inc | 0.63% | 308.587 K $ | 1021 | 2023/12/31 | -288.154 K $ | -13.82 % |
| 2026/03/31 | COST | Costco WHSL Corp | 0.62% | 304.908 K $ | 306 | 2024/03/31 | 136.235 K $ | 15.55 % |
| 2026/03/31 | NOW | Servicenow Inc | 0.62% | 302.777 K $ | 2896 | 2023/12/31 | -368.934 K $ | -31.75 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.61% | 300.770 K $ | 2598 | 2024/09/30 | 100.440 K $ | 9.78 % |
| 2026/03/31 | DE | Deere & Co | 0.60% | 296.296 K $ | 526 | 2023/12/31 | 207.676 K $ | 20.99 % |
| 2026/03/31 | MCD | McDonalds Corp | 0.58% | 285.305 K $ | 918 | 2023/12/31 | 17.729 K $ | 1.69 % |
| 2026/03/31 | DAL | Delta Air Lines Inc | 0.54% | 263.793 K $ | 3968 | 2024/03/31 | -47.768 K $ | -4.21 % |
| 2026/03/31 | MS | MORGAN STANLEY COM STK USD0.01 | 0.53% | 261.995 K $ | 1592 | 2025/06/30 | -86.650 K $ | -7.30 % |
| 2026/03/31 | ALL | Allstate Corp | 0.53% | 258.138 K $ | 1245 | 2024/03/31 | -4.153 K $ | -0.39 % |
| 2026/03/31 | AVGO | Broadcom Inc | 0.50% | 246.370 K $ | 796 | 2023/12/31 | -196.744 K $ | -10.57 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.50% | 244.104 K $ | 1690 | 2025/09/30 | 7.390 K $ | 0.79 % |
| 2026/03/31 | ROL | ROLLINS INC | 0.49% | 242.481 K $ | 4540 | 2025/09/30 | -124.182 K $ | -11.01 % |
| 2026/03/31 | MDT | Medtronic Plc | 0.49% | 238.374 K $ | 2751 | 2023/12/31 | -104.676 K $ | -9.80 % |
| 2026/03/31 | NTAP | NETAPP INC | 0.48% | 234.473 K $ | 2290 | 2024/09/30 | -39.884 K $ | -4.39 % |
| 2026/03/31 | ZTS | Zoetis Inc | 0.45% | 222.944 K $ | 1886 | 2024/06/30 | -47.516 K $ | -6.05 % |
| 2026/03/31 | ABT | Abbott Labs | 0.45% | 219.714 K $ | 2140 | 2023/12/31 | -192.473 K $ | -18.05 % |
| 2026/03/31 | HD | Home Depot Inc | 0.43% | 213.121 K $ | 648 | 2023/12/31 | -37.994 K $ | -4.42 % |
| 2026/03/31 | VRSK | Verisk Analytics Inc | 0.41% | 202.843 K $ | 1069 | 2023/12/31 | -117.941 K $ | -15.17 % |
| 2026/03/31 | LPLA | LPL FINL HLDGS INC | 0.41% | 202.759 K $ | 674 | 2025/03/31 | -156.456 K $ | -15.77 % |
| 2026/03/31 | SPGI | S P Global Inc | 0.41% | 199.059 K $ | 468 | 2023/12/31 | -187.789 K $ | -18.61 % |
| 2026/03/31 | INTU | INTUIT | 0.40% | 198.462 K $ | 459 | 2025/03/31 | -363.923 K $ | -34.73 % |
| 2026/03/31 | IBM | International Business Machs | 0.38% | 186.640 K $ | 770 | 2023/12/31 | -163.074 K $ | -18.17 % |
| 2026/03/31 | AMD | Advanced Micro Devices Inc | 0.34% | 167.626 K $ | 824 | 2023/12/31 | -59.733 K $ | -5.01 % |
| 2026/03/31 | CRM | Salesforce Inc | 0.31% | 150.269 K $ | 805 | 2023/12/31 | -301.224 K $ | -29.53 % |
| 2026/03/31 | PSTG | EVERPURE INC | 0.31% | 150.257 K $ | 2545 | 2024/06/30 | -137.044 K $ | -11.89 % |
| 2026/03/31 | NET | Cloudflare Inc | 0.19% | 92.028 K $ | 446 | 2023/12/31 | 27.707 K $ | 4.66 % |
| 2026/03/31 | NFLX | Netflix Inc | 0.19% | 91.150 K $ | 948 | 2023/12/31 | 15.303 K $ | 2.55 % |
| 2026/03/31 | PANW | Palo Alto Networks Inc | 0.18% | 88.016 K $ | 549 | 2023/12/31 | -77.251 K $ | -12.96 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.17% | 83.474 K $ | 247 | 2025/09/30 | 56.914 K $ | 11.21 % |
| 2026/03/31 | CRWD | Crowdstrike Hldgs Inc | 0.17% | 81.596 K $ | 209 | 2023/12/31 | -96.135 K $ | -16.71 % |
| 2026/03/31 | CALX | Calix Inc | 0.17% | 81.470 K $ | 1663 | 2023/12/31 | -35.471 K $ | -7.44 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYS INC | 0.17% | 80.860 K $ | 291 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXON | Axon Enterprises Inc | 0.16% | 78.992 K $ | 186 | 2024/03/31 | -180.195 K $ | -25.22 % |
| 2026/03/31 | MA | Mastercard Incorporated | 0.15% | 75.449 K $ | 151 | 2023/12/31 | -124.634 K $ | -12.48 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.15% | 71.960 K $ | 213 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NTNX | NUTANIX INC | 0.14% | 67.962 K $ | 1788 | 2025/03/31 | -100.151 K $ | -26.47 % |
| 2026/03/31 | XYZ | BLOCK INC | 0.13% | 65.476 K $ | 1088 | 2025/03/31 | -36.093 K $ | -7.54 % |
| 2026/03/31 | HOOD | ROBINHOOD MKTS INC | 0.12% | 57.450 K $ | 829 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DDOG | Datadog Inc | 0.10% | 50.289 K $ | 426 | 2023/12/31 | -51.649 K $ | -13.19 % |
| 2026/03/31 | SNOW | Snowflake Inc | 0.09% | 42.230 K $ | 280 | 2023/12/31 | -129.677 K $ | -31.25 % |
| 2026/03/31 | VEEV | Veeva Sys Inc | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WDAY | Workday Inc | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACN | Accenture PLC Ireland | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADBE | Adobe Inc | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADSK | Autodesk Inc | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |