# EDGAR Filing Document

**Accession Number:** 0002010766
**File Stem:** 0002010766-25-000003
**Filing Date:** 2025-8
**Character Count:** 8719
**Document Hash:** 5e0a3a69f0723aeb8322ab59dd07a834
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010766-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002010766-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OV Management LLC
- **CENTRAL INDEX KEY:** 0002010766

**ORGANIZATION NAME:**
- **EIN:** 990392588
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23708
- **FILM NUMBER:** 251215876

**BUSINESS ADDRESS:**
- **STREET 1:** 6600 FRANCE AVENUE S
- **STREET 2:** SUITE 550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55435
- **BUSINESS PHONE:** 9523248981

**MAIL ADDRESS:**
- **STREET 1:** 6600 FRANCE AVENUE S
- **STREET 2:** SUITE 550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55435

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OV Management LLC<br>**Address:** 6600 FRANCE AVENUE S<br>SUITE 550<br>MINNEAPOLIS, MN 55435

**Form 13F File Number:** 028-23708

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph S. Langel<br>**Title:** CFO<br>**Phone:** 952-324-8950

**Signature, Place, and Date of Signing:**

Joseph S. Langel  MINNEAPOLIS, MN  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $119355730

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs | COM | 002824100 |  | 1154317 | 8487 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture PLC Ireland | SHS CLASS A | G1151C101 |  | 350299 | 1172 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 327300 | 846 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 794356 | 5598 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 1032318 | 5128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 2561679 | 14536 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 2700472 | 12309 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 3653873 | 17809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 809216 | 2614 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axon Enterprises Inc | COM | 05464C101 |  | 1044860 | 1262 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | COM CL A | 852234103 |  | 502139 | 7392 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1379628 | 5005 | SH |  | SOLE |  | 0 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 481529 | 9053 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 593757 | 3032 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco WHSL Corp | COM | 22160K105 |  | 999839 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike Hldgs Inc | CL A | 22788C105 |  | 532738 | 1046 | SH |  | SOLE |  | 0 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 264361 | 1968 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1086643 | 2137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 945436 | 19224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 997387 | 7259 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 1034864 | 6236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 912567 | 2489 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 1311771 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1235004 | 1568 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 995472 | 6517 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | CL A | 50212V100 |  | 1041292 | 2777 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 1058133 | 1883 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 998929 | 3419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 967238 | 11096 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 884296 | 11171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2922098 | 3959 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFC INVESCO EXCHANGE-TRADED FD TR S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 999273 | 24504 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM STK USD0.01 | COM | 617446448 |  | 1201818 | 8532 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 5431717 | 10920 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 901946 | 8465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 662869 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | COM CL A | 67059N108 |  | 474387 | 6206 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 5542289 | 35080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palmer Square Capital BDC Inc | COM | 69702V107 |  | 52071707 | 3730065 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 509349 | 2489 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Storage Inc | COM CL A | 74624M102 |  | 519199 | 9017 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P Global Inc | COM | 78409V104 |  | 1019252 | 1933 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 1055583 | 3871 | SH |  | SOLE |  | 0 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 1335476 | 1299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 294034 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 989512 | 10799 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instrs Inc | COM | 882508104 |  | 1680061 | 8092 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 993971 | 8049 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 747057 | 7401 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 722834 | 2317 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veeva Sys Inc | CL A COM | 922475108 |  | 785321 | 2727 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1077479 | 3459 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 2189593 | 6167 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1010219 | 9695 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 597120 | 2488 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 969853 | 6219 | SH |  | SOLE |  | 0 | 0 | 0 |

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