Portfolio (Quarterly) Guide ↗

OV Management LLC

· CIK 0002010766

13F Portfolio $49M AUM 53 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 49 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADSK	Autodesk Inc	Technology	1,603	$475K	0.41%	SOLD
2	ACN	Accenture PLC Ireland	Technology	1,165	$313K	0.27%	SOLD
3	VEEV	Veeva Sys Inc	Healthcare	1,354	$302K	0.26%	SOLD
4	WDAY	Workday Inc	Technology	1,404	$302K	0.26%	SOLD
5	ADBE	Adobe Inc	Technology	497	$174K	0.15%	SOLD

Sector Allocation

Financial Services 77.2%

Technology 10.1%

Consumer Cyclical 3.0%

Healthcare 2.7%

Communication Services 2.1%

Consumer Defensive 1.8%

Industrials 1.7%

Energy 0.7%

Utilities 0.6%