OV Management LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$117,915
Net value change ($000)
-1,441 (-1.2%)
New positions
3
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,140 44.5%
ROL 1,104 NEW
PG 1,005 NEW
NVDA 988 17.8%
PSTG 945 182.1%
AAPL 917 25.1%
TSM 474 NEW
AVGO 422 30.6%
MSFT 407 7.5%
AMZN 353 13.1%
Top Reduces (Value $000, Stocks/ETFs)
PSBD -6,304 -12.1%
RSPT -999 -100.0%
SBUX -990 -100.0%
UNH -723 -100.0%
VEEV -376 -47.9%
ADSK -292 -36.1%
WDAY -253 -42.4%
VRSK -203 -18.8%
TXN -183 -10.9%
INTU -155 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type