OV Management LLC
data from 30/09/2025
Capitalization
$ 117.915 M
-1.21 %
Performance
$ 31.498 M
22.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PSBD | Palmer Square Capital BDC Inc | 38.81% | 45.768 M $ | 3730065 | 2024/09/30 | -6.304 M $ | -12.11 % |
| 2025/09/30 | NVDA | Nvidia Corporation | 5.54% | 6.530 M $ | 34998 | 2023/12/31 | 1.003 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 4.95% | 5.839 M $ | 11274 | 2023/12/31 | 224.296 K $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 3.88% | 4.571 M $ | 17952 | 2023/12/31 | 880.833 K $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 3.14% | 3.702 M $ | 15227 | 2023/12/31 | 972.022 K $ | 37.94 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 2.59% | 3.053 M $ | 13904 | 2023/12/31 | 2.215 K $ | 0.08 % |
| 2025/09/30 | META | Meta Platforms Inc | 2.49% | 2.935 M $ | 3996 | 2023/12/31 | -14.687 K $ | -0.50 % |
| 2025/09/30 | V | Visa Inc | 1.73% | 2.045 M $ | 5990 | 2023/12/31 | -84.302 K $ | -3.85 % |
| 2025/09/30 | AVGO | Broadcom Inc | 1.53% | 1.802 M $ | 5461 | 2023/12/31 | 271.571 K $ | 19.68 % |
| 2025/09/30 | TXN | Texas Instrs Inc | 1.27% | 1.497 M $ | 8147 | 2023/12/31 | -193.317 K $ | -11.51 % |
| 2025/09/30 | PSTG | Pure Storage Inc | 1.24% | 1.464 M $ | 17465 | 2024/06/30 | 236.515 K $ | 45.55 % |
| 2025/09/30 | NOW | Servicenow Inc | 1.20% | 1.420 M $ | 1543 | 2023/12/31 | -140.032 K $ | -10.49 % |
| 2025/09/30 | MS | MORGAN STANLEY COM STK USD0.01 | 1.16% | 1.365 M $ | 8586 | 2025/06/30 | 154.429 K $ | 12.85 % |
| 2025/09/30 | IBM | International Business Machs | 1.06% | 1.250 M $ | 4430 | 2023/12/31 | -56.158 K $ | -4.28 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.03% | 1.212 M $ | 6539 | 2023/12/31 | 212.910 K $ | 21.39 % |
| 2025/09/30 | HSY | Hershey Co | 0.99% | 1.168 M $ | 6244 | 2023/12/31 | 131.579 K $ | 12.71 % |
| 2025/09/30 | TJX | TJX Cos Inc New | 0.98% | 1.159 M $ | 8021 | 2023/12/31 | 169.431 K $ | 17.05 % |
| 2025/09/30 | ABT | Abbott Labs | 0.97% | 1.140 M $ | 8509 | 2023/12/31 | -17.568 K $ | -1.52 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.95% | 1.116 M $ | 9742 | 2024/09/30 | 100.731 K $ | 9.97 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.94% | 1.104 M $ | 18787 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | Allstate Corp | 0.93% | 1.101 M $ | 5128 | 2024/03/31 | 68.407 K $ | 6.63 % |
| 2025/09/30 | DAL | Delta Air Lines Inc | 0.93% | 1.099 M $ | 19359 | 2024/03/31 | 145.525 K $ | 15.39 % |
| 2025/09/30 | INTU | INTUIT | 0.92% | 1.080 M $ | 1582 | 2025/03/31 | -164.200 K $ | -13.30 % |
| 2025/09/30 | MDT | Medtronic Plc | 0.90% | 1.059 M $ | 11124 | 2023/12/31 | 89.544 K $ | 9.26 % |
| 2025/09/30 | FANG | Diamondback Energy Inc | 0.89% | 1.044 M $ | 7299 | 2023/12/31 | 41.376 K $ | 4.15 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.89% | 1.044 M $ | 3436 | 2023/12/31 | 40.070 K $ | 4.01 % |
| 2025/09/30 | HD | Home Depot Inc | 0.86% | 1.012 M $ | 2498 | 2023/12/31 | 95.950 K $ | 10.51 % |
| 2025/09/30 | MA | Mastercard Incorporated | 0.86% | 1.010 M $ | 1775 | 2023/12/31 | 12.936 K $ | 1.22 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.85% | 1.005 M $ | 8486 | 2024/09/30 | 100.818 K $ | 11.18 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.85% | 1.005 M $ | 6540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | Deere & Co | 0.82% | 971.678 K $ | 2125 | 2023/12/31 | -109.478 K $ | -10.07 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.80% | 943.289 K $ | 11239 | 2023/12/31 | 53.285 K $ | 6.03 % |
| 2025/09/30 | COST | Costco WHSL Corp | 0.80% | 940.440 K $ | 1016 | 2024/03/31 | -64.953 K $ | -6.50 % |
| 2025/09/30 | SPGI | S P Global Inc | 0.80% | 939.837 K $ | 1931 | 2023/12/31 | -78.441 K $ | -7.70 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.79% | 926.196 K $ | 3908 | 2023/12/31 | -138.155 K $ | -13.09 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.78% | 923.880 K $ | 2777 | 2025/03/31 | -117.411 K $ | -11.28 % |
| 2025/09/30 | AXON | Axon Enterprises Inc | 0.78% | 915.709 K $ | 1276 | 2024/03/31 | -139.198 K $ | -13.32 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.78% | 914.599 K $ | 5653 | 2023/12/31 | 111.344 K $ | 14.02 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.77% | 913.622 K $ | 6244 | 2024/06/30 | -59.888 K $ | -6.18 % |
| 2025/09/30 | VRSK | Verisk Analytics Inc | 0.74% | 873.997 K $ | 3475 | 2023/12/31 | -207.505 K $ | -19.26 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.66% | 779.298 K $ | 650 | 2023/12/31 | -69.403 K $ | -10.47 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.57% | 668.281 K $ | 3282 | 2023/12/31 | -2.538 K $ | -0.50 % |
| 2025/09/30 | NET | Cloudflare Inc | 0.56% | 657.075 K $ | 3062 | 2023/12/31 | 56.880 K $ | 9.58 % |
| 2025/09/30 | UPS | United Parcel Service Inc | 0.53% | 619.375 K $ | 7415 | 2023/12/31 | -128.851 K $ | -17.25 % |
| 2025/09/30 | CRWD | Crowdstrike Hldgs Inc | 0.52% | 611.504 K $ | 1247 | 2023/12/31 | -19.800 K $ | -3.72 % |
| 2025/09/30 | CALX | Calix Inc | 0.48% | 560.983 K $ | 9141 | 2023/12/31 | 74.053 K $ | 15.38 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.47% | 553.313 K $ | 7438 | 2025/03/31 | -12.722 K $ | -2.68 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.46% | 539.496 K $ | 7465 | 2025/03/31 | 32.081 K $ | 6.39 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.44% | 517.167 K $ | 1628 | 2023/12/31 | 21.173 K $ | 2.62 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.40% | 474.234 K $ | 1698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | Snowflake Inc | 0.37% | 433.507 K $ | 1922 | 2023/12/31 | 2.338 K $ | 0.80 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.35% | 416.520 K $ | 2925 | 2023/12/31 | 15.881 K $ | 6.01 % |
| 2025/09/30 | VEEV | Veeva Sys Inc | 0.35% | 409.328 K $ | 1374 | 2023/12/31 | 27.079 K $ | 3.45 % |
| 2025/09/30 | WDAY | Workday Inc | 0.29% | 343.522 K $ | 1427 | 2023/12/31 | 1.816 K $ | 0.30 % |
| 2025/09/30 | ACN | Accenture PLC Ireland | 0.25% | 291.728 K $ | 1183 | 2023/12/31 | -61.283 K $ | -17.49 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.15% | 178.139 K $ | 505 | 2023/12/31 | -28.873 K $ | -8.82 % |
| 2025/09/30 | RSPT | MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | Unitedhealth Group Inc | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |