Mga Batayang Estadistika
| Nilai Portofolio | $ 119,355,730 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OV Management LLC telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,355,730 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OV Management LLC adalah Palmer Square Capital BDC Inc. (US:PSBD) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru OV Management LLC meliputi: Morgan Stanley (US:MS) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.73 | 52.07 | 43.6273 | 20.3770 | |
| 0.01 | 1.20 | 1.0069 | 1.0069 | |
| 0.02 | 1.00 | 0.8372 | 0.8372 | |
| 0.01 | 1.38 | 1.1559 | 0.1101 | |
| 0.00 | 0.59 | 0.4975 | 0.0710 | |
| 0.01 | 0.47 | 0.3975 | 0.0103 | |
| 0.00 | 0.29 | 0.2464 | 0.0068 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.48 | 0.4034 | -1.9871 | |
| 0.01 | 0.52 | 0.4350 | -1.8655 | |
| 0.02 | 3.65 | 3.0613 | -1.7049 | |
| 0.01 | 2.19 | 1.8345 | -0.7897 | |
| 0.01 | 2.70 | 2.2625 | -0.6601 | |
| 0.01 | 2.56 | 2.1463 | -0.6590 | |
| 0.00 | 0.72 | 0.6056 | -0.5628 | |
| 0.01 | 5.43 | 4.5509 | -0.4857 | |
| 0.01 | 1.00 | 0.8340 | -0.4411 | |
| 0.00 | 1.00 | 0.8369 | -0.4233 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PSBD / Palmer Square Capital BDC Inc. | 3.73 | 0.00 | 52.07 | 4.80 | 43.6273 | 20.3770 | |||
| NVDA / NVIDIA Corporation | 0.04 | -62.50 | 5.54 | -45.34 | 4.6435 | -0.1014 | |||
| MSFT / Microsoft Corporation | 0.01 | -61.91 | 5.43 | -49.54 | 4.5509 | -0.4857 | |||
| AAPL / Apple Inc. | 0.02 | -61.16 | 3.65 | -64.13 | 3.0613 | -1.7049 | |||
| META / Meta Platforms, Inc. | 0.00 | -62.50 | 2.92 | -51.98 | 2.4482 | -0.3994 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -62.50 | 2.70 | -56.77 | 2.2625 | -0.6601 | |||
| GOOGL / Alphabet Inc. | 0.01 | -62.50 | 2.56 | -57.27 | 2.1463 | -0.6590 | |||
| V / Visa Inc. | 0.01 | -61.46 | 2.19 | -60.96 | 1.8345 | -0.7897 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -58.96 | 1.68 | -52.57 | 1.4076 | -0.2504 | |||
| AVGO / Broadcom Inc. | 0.01 | -62.50 | 1.38 | -38.27 | 1.1559 | 0.1101 | |||
| NOW / ServiceNow, Inc. | 0.00 | -62.49 | 1.34 | -51.58 | 1.1189 | -0.1713 | |||
| IBM / International Business Machines Corporation | 0.00 | -60.20 | 1.31 | -52.84 | 1.0990 | -0.2021 | |||
| INTU / Intuit Inc. | 0.00 | -60.35 | 1.24 | -49.14 | 1.0347 | -0.1016 | |||
| MS / Morgan Stanley | 0.01 | 1.20 | 1.0069 | 1.0069 | |||||
| ABT / Abbott Laboratories | 0.01 | -60.34 | 1.15 | -59.34 | 0.9671 | -0.3613 | |||
| DE / Deere & Company | 0.00 | -60.29 | 1.09 | -56.99 | 0.9104 | -0.2714 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -60.34 | 1.08 | -58.50 | 0.9027 | -0.3120 | |||
| MA / Mastercard Incorporated | 0.00 | -62.50 | 1.06 | -61.56 | 0.8865 | -0.4013 | |||
| CRM / Salesforce, Inc. | 0.00 | -62.50 | 1.06 | -61.91 | 0.8844 | -0.4121 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -65.76 | 1.04 | -46.13 | 0.8754 | -0.0318 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -60.33 | 1.04 | -54.52 | 0.8724 | -0.1992 | |||
| HSY / The Hershey Company | 0.01 | -60.34 | 1.03 | -61.53 | 0.8670 | -0.3913 | |||
| ALL / The Allstate Corporation | 0.01 | -60.25 | 1.03 | -61.36 | 0.8649 | -0.3851 | |||
| SPGI / S&P Global Inc. | 0.00 | -60.32 | 1.02 | -58.81 | 0.8540 | -0.3042 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -60.34 | 1.01 | -62.07 | 0.8464 | -0.4002 | |||
| COST / Costco Wholesale Corporation | 0.00 | -60.24 | 1.00 | -58.41 | 0.8377 | -0.2865 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.02 | 1.00 | 0.8372 | 0.8372 | |||||
| MCD / McDonald's Corporation | 0.00 | -60.34 | 1.00 | -62.93 | 0.8369 | -0.4233 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -56.63 | 1.00 | -62.73 | 0.8356 | -0.4165 | |||
| JNJ / Johnson & Johnson | 0.01 | -60.34 | 1.00 | -63.47 | 0.8340 | -0.4411 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -60.21 | 0.99 | -59.68 | 0.8328 | -0.3202 | |||
| SBUX / Starbucks Corporation | 0.01 | -57.75 | 0.99 | -60.55 | 0.8290 | -0.3443 | |||
| ZTS / Zoetis Inc. | 0.01 | -57.42 | 0.97 | -59.69 | 0.8126 | -0.3127 | |||
| MDT / Medtronic plc | 0.01 | -59.78 | 0.97 | -60.98 | 0.8104 | -0.3497 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -50.96 | 0.95 | -44.70 | 0.7921 | -0.0077 | |||
| HD / The Home Depot, Inc. | 0.00 | -57.69 | 0.91 | -57.70 | 0.7646 | -0.2444 | |||
| NTAP / NetApp, Inc. | 0.01 | -57.20 | 0.90 | -48.13 | 0.7557 | -0.0573 | |||
| MRK / Merck & Co., Inc. | 0.01 | -54.67 | 0.88 | -60.04 | 0.7409 | -0.2943 | |||
| ADSK / Autodesk, Inc. | 0.00 | -62.50 | 0.81 | -55.67 | 0.6780 | -0.1760 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -62.50 | 0.79 | -48.21 | 0.6655 | -0.0522 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -62.51 | 0.79 | -53.38 | 0.6580 | -0.1305 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -60.34 | 0.75 | -63.60 | 0.6259 | -0.3346 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -51.40 | 0.72 | -71.07 | 0.6056 | -0.5628 | |||
| NFLX / Netflix, Inc. | 0.00 | -62.53 | 0.66 | -46.22 | 0.5554 | -0.0211 | |||
| WDAY / Workday, Inc. | 0.00 | -62.49 | 0.60 | -61.46 | 0.5003 | -0.2246 | |||
| NET / Cloudflare, Inc. | 0.00 | -62.51 | 0.59 | -34.91 | 0.4975 | 0.0710 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -62.50 | 0.53 | -45.88 | 0.4463 | -0.0138 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -91.88 | 0.52 | -89.44 | 0.4350 | -1.8655 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -62.49 | 0.51 | -55.04 | 0.4267 | -0.1032 | |||
| XYZ / Block, Inc. | 0.01 | -58.67 | 0.50 | -48.30 | 0.4207 | -0.0341 | |||
| CALX / Calix, Inc. | 0.01 | -93.72 | 0.48 | -90.58 | 0.4034 | -1.9871 | |||
| NTNX / Nutanix, Inc. | 0.01 | -47.64 | 0.47 | -42.68 | 0.3975 | 0.0103 | |||
| ACN / Accenture plc | 0.00 | -62.50 | 0.35 | -64.10 | 0.2935 | -0.1628 | |||
| ADBE / Adobe Inc. | 0.00 | -62.48 | 0.33 | -62.15 | 0.2742 | -0.1305 | |||
| SNOW / Snowflake Inc. | 0.00 | -62.49 | 0.29 | -42.47 | 0.2464 | 0.0068 | |||
| DDOG / Datadog, Inc. | 0.00 | -62.49 | 0.26 | -49.23 | 0.2215 | -0.0221 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
