OV Management LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$49,019
Net value change ($000)
-66,441 (-57.5%)
New positions
3
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDNS 81 NEW
MU 72 NEW
HOOD 57 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSBD -9,026 -19.9%
NVDA -5,537 -86.2%
MSFT -4,728 -87.8%
GOOGL -4,102 -87.4%
AAPL -4,028 -84.9%
AMZN -2,739 -86.6%
META -2,265 -87.1%
V -1,776 -85.2%
AVGO -1,615 -86.8%
TXN -1,087 -77.3%
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