OV Management LLC: 13F holdings
CIK 20107662026Q2
| Positions | 31 |
|---|
| Reported value | $53.5m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 31 (-22 vs prior quarter) |
|---|
| Reported value | $53.5m (+9.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| Palmer Square Capital BDC Inc | 3,730,065 | $38.9m | 72.6% |
| ACWI MFC ISHARES MSCI ACWI ETF | 41,611 | $6.5m | 12.2% |
| ACWX MFC ISHARES TR MSCI ACWI EX US | 18,863 | $1.4m | 2.7% |
| NVDA Nvidia Corporation | 5,064 | $1.0m | 1.9% |
| GOOGL Alphabet Inc | 2,041 | $729,392 | 1.4% |
| AAPL Apple Inc | 1,769 | $511,878 | 1.0% |
| AMZN Amazon Com Inc | 2,012 | $479,540 | 0.9% |
| AMD Advanced Micro Devices Inc | 818 | $475,184 | 0.9% |
| MSFT Microsoft Corp | 1,157 | $431,584 | 0.8% |
| META Meta Platforms Inc | 579 | $326,145 | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010766")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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