O
OV Management LLC
OV Management LLC is an institution, managing $117.9M across 56 long positions as of Q3 2025 with 45% Financial Services concentration, 66% concentrated in top 10 holdings, and 39% allocation to PSBD.
- Portfolio Value
- $117.9M
- Positions
- 56
- Top Holding
- PSBD at 38.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OV Management LLC's portfolio (65.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $45.8M | 38.81% | — | 11.61% 3.7M shares | |
Semiconductors Technology | $6.5M | 5.54% | -$15.3K Sold | 0.00% 35.0K shares | |
Software - Infrastructure Technology | $5.8M | 4.95% | +$183.4K Bought | 0.00% 11.3K shares | |
Consumer Electronics Technology | $4.6M | 3.88% | +$36.4K Bought | 0.00% 18.0K shares | |
Internet Content & Information Communication Services | $3.7M | 3.14% | +$168.0K Bought | 0.00% 15.2K shares | |
Specialty Retail Consumer Cyclical | $3.1M | 2.59% | +$350.2K Bought | 0.00% 13.9K shares | |
Internet Content & Information Communication Services | $2.9M | 2.49% | +$27.2K Bought | 0.00% 4.0K shares | |
Financial - Credit Services Financial Services | $2.0M | 1.73% | -$60.4K Sold | 0.00% 6.0K shares | |
Semiconductors Technology | $1.8M | 1.53% | +$150.4K Bought | 0.00% 5.5K shares | |
Semiconductors Technology | $1.5M | 1.27% | +$10.1K Bought | 0.00% 8.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OV Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+93.69% | |
+48.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-49.61% | |
-42.64% |
Analytics
Portfolio insights and performance metrics for OV Management LLC
GthenA