OV Management LLC Diversified Active

CIK: 0002010766 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $115,460 (100.0% shares, 0.0% debt)

Holdings (55)

Increased Positions (2)

NOW Servicenow Inc 1.0%
Value ($000) $1,162 (-18.2%) Shares 7,585 (+391.6%) Est. Cost $165.21 Unrealized +3.8%
NFLX Netflix Inc 0.5%
Value ($000) $600 (-23.0%) Shares 6,403 (+885.1%) Est. Cost $103.69 Unrealized +4.0%

Exited Positions (1)

UPS United Parcel Service Inc 0.5%
Value ($000) $619 Shares 7,415 Est. Cost $124.10 Unrealized -25.3%

Decreased Positions (29)

GOOGL Alphabet Inc 4.1%
Value ($000) $4,693 (+26.8%) Shares 14,994 (-1.5%) Est. Cost $138.98 Unrealized +105.5%
MSFT Microsoft Corp 4.7%
Value ($000) $5,385 (-7.8%) Shares 11,135 (-1.2%) Est. Cost $362.27 Unrealized +38.2%
IBM International Business Machs 0.8%
Value ($000) $898 (-28.2%) Shares 3,030 (-31.6%) Est. Cost $148.37 Unrealized +101.4%
META Meta Platforms Inc 2.3%
Value ($000) $2,599 (-11.4%) Shares 3,937 (-1.5%) Est. Cost $344.67 Unrealized +93.6%
PSTG Pure Storage Inc 1.0%
Value ($000) $1,152 (-21.3%) Shares 17,195 (-1.5%) Est. Cost $61.82 Unrealized +35.1%
AMD Advanced Micro Devices Inc 1.0%
Value ($000) $1,192 (+30.4%) Shares 5,567 (-1.5%) Est. Cost $117.77 Unrealized +90.7%
AXON Axon Enterprises Inc 0.6%
Value ($000) $714 (-22.0%) Shares 1,258 (-1.4%) Est. Cost $304.36 Unrealized +103.9%
MS MORGAN STANLEY COM STK USD0.01 1.0%
Value ($000) $1,187 (-13.0%) Shares 6,686 (-22.1%) Est. Cost $120.96 Unrealized +37.6%
NTNX NUTANIX INC 0.3%
Value ($000) $378 (-31.6%) Shares 7,321 (-1.6%) Est. Cost $69.88 Unrealized -12.6%
AAPL Apple Inc 4.1%
Value ($000) $4,743 (+3.8%) Shares 17,448 (-2.8%) Est. Cost $190.06 Unrealized +41.2%
AMZN Amazon Com Inc 2.7%
Value ($000) $3,161 (+3.5%) Shares 13,694 (-1.5%) Est. Cost $158.13 Unrealized +44.7%
VEEV Veeva Sys Inc 0.3%
Value ($000) $302 (-26.2%) Shares 1,354 (-1.5%) Est. Cost $190.51 Unrealized +39.3%
NVDA Nvidia Corporation 5.6%
Value ($000) $6,427 (-1.6%) Shares 34,462 (-1.5%) Est. Cost $97.77 Unrealized +90.4%
CRM Salesforce Inc 0.9%
Value ($000) $1,020 (+10.1%) Shares 3,850 (-1.5%) Est. Cost $229.89 Unrealized +7.9%
CALX Calix Inc 0.4%
Value ($000) $477 (-15.1%) Shares 9,003 (-1.5%) Est. Cost $39.13 Unrealized +48.8%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $596 (-10.8%) Shares 3,235 (-1.4%) Est. Cost $172.79 Unrealized +16.8%
NET Cloudflare Inc 0.5%
Value ($000) $594 (-9.5%) Shares 3,015 (-1.5%) Est. Cost $74.73 Unrealized +183.1%
XYZ BLOCK INC 0.4%
Value ($000) $478 (-11.3%) Shares 7,351 (-1.5%) Est. Cost $74.64 Unrealized -7.6%
AVGO Broadcom Inc 1.6%
Value ($000) $1,861 (+3.3%) Shares 5,377 (-1.5%) Est. Cost $166.98 Unrealized +113.8%
ADSK Autodesk Inc 0.4%
Value ($000) $475 (-8.2%) Shares 1,603 (-1.5%) Est. Cost $221.64 Unrealized +36.5%
WDAY Workday Inc 0.3%
Value ($000) $302 (-12.2%) Shares 1,404 (-1.6%) Est. Cost $240.28 Unrealized -5.4%
DAL Delta Air Lines Inc 1.0%
Value ($000) $1,135 (+3.3%) Shares 16,359 (-15.5%) Est. Cost $42.01 Unrealized +48.7%
CRWD Crowdstrike Hldgs Inc 0.5%
Value ($000) $575 (-5.9%) Shares 1,227 (-1.6%) Est. Cost $257.00 Unrealized +98.1%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.4%
Value ($000) $508 (+7.1%) Shares 1,671 (-1.6%) Est. Cost $279.29 Unrealized —
DDOG Datadog Inc 0.3%
Value ($000) $392 (-6.0%) Shares 2,879 (-1.6%) Est. Cost $117.52 Unrealized +34.5%
ACN Accenture PLC Ireland 0.3%
Value ($000) $313 (+7.1%) Shares 1,165 (-1.5%) Est. Cost $318.85 Unrealized -20.3%
SNOW Snowflake Inc 0.4%
Value ($000) $415 (-4.3%) Shares 1,892 (-1.6%) Est. Cost $168.52 Unrealized +44.8%
MA Mastercard Incorporated 0.9%
Value ($000) $999 (-1.0%) Shares 1,750 (-1.4%) Est. Cost $405.96 Unrealized +37.7%
ADBE Adobe Inc 0.2%
Value ($000) $174 (-2.4%) Shares 497 (-1.6%) Est. Cost $571.18 Unrealized -40.5%

Unchanged Positions (24)

PSBD Palmer Square Capital BDC Inc 39.4%
Value ($000) $45,469 Shares 3,730,065 Est. Cost $13.64 Unrealized -13.3%
MRK Merck & Co Inc 1.0%
Value ($000) $1,183 Shares 11,239 Est. Cost $94.42 Unrealized -1.2%
HD Home Depot Inc 0.7%
Value ($000) $860 Shares 2,498 Est. Cost $325.64 Unrealized +12.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $1,353 Shares 6,539 Est. Cost $148.42 Unrealized +32.7%
ZTS Zoetis Inc 0.7%
Value ($000) $786 Shares 6,244 Est. Cost $164.91 Unrealized -21.0%
VRSK Verisk Analytics Inc 0.7%
Value ($000) $777 Shares 3,475 Est. Cost $248.43 Unrealized -9.3%
NTAP NETAPP INC 0.8%
Value ($000) $909 Shares 8,486 Est. Cost $116.63 Unrealized -2.6%
TXN Texas Instrs Inc 1.2%
Value ($000) $1,406 Shares 8,104 Est. Cost $151.69 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $1,027 Shares 9,742 Est. Cost $88.32 Unrealized +24.9%
ABT Abbott Labs 0.9%
Value ($000) $1,066 Shares 8,509 Est. Cost $104.50 Unrealized +21.8%
TJX TJX Cos Inc New 1.1%
Value ($000) $1,232 Shares 8,021 Est. Cost $88.52 Unrealized +66.8%
SPGI S P Global Inc 0.9%
Value ($000) $1,009 Shares 1,931 Est. Cost $408.33 Unrealized +21.0%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $992 Shares 2,777 Est. Cost $348.21 Unrealized +1.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $937 Shares 6,540 Est. Cost $154.90 Unrealized -5.0%
COST Costco WHSL Corp 0.8%
Value ($000) $876 Shares 1,016 Est. Cost $739.56 Unrealized +22.5%
FANG Diamondback Energy Inc 1.0%
Value ($000) $1,097 Shares 7,299 Est. Cost $150.73 Unrealized -2.4%
V Visa Inc 1.8%
Value ($000) $2,085 Shares 5,945 Est. Cost $251.50 Unrealized +35.3%
ALL Allstate Corp 0.9%
Value ($000) $1,067 Shares 5,128 Est. Cost $161.31 Unrealized +26.5%
INTU INTUIT 0.9%
Value ($000) $1,048 Shares 1,582 Est. Cost $597.47 Unrealized +10.6%
HSY Hershey Co 1.0%
Value ($000) $1,136 Shares 6,244 Est. Cost $170.03 Unrealized +7.1%
ROL ROLLINS INC 1.0%
Value ($000) $1,128 Shares 18,787 Est. Cost $56.61 Unrealized +3.6%
DE Deere & Co 0.9%
Value ($000) $989 Shares 2,125 Est. Cost $377.37 Unrealized +23.9%
MDT Medtronic Plc 0.9%
Value ($000) $1,069 Shares 11,124 Est. Cost $76.60 Unrealized +26.8%
MCD McDonalds Corp 0.9%
Value ($000) $1,050 Shares 3,436 Est. Cost $268.43 Unrealized +13.7%