OV Management LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$115,460
Net value change ($000)
-2,455 (-2.1%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 991 26.8%
AMD 277 30.3%
MRK 240 25.5%
AAPL 172 3.8%
JNJ 141 11.6%
AMZN 108 3.5%
CRM 94 10.2%
TJX 73 6.3%
SPGI 69 7.3%
LPLA 68 7.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -619 -100.0%
MSFT -454 -7.8%
IBM -352 -28.2%
META -336 -11.4%
PSTG -312 -21.3%
PSBD -299 -0.7%
NOW -258 -18.2%
AXON -202 -22.1%
NFLX -179 -23.0%
MS -178 -13.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type