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Disclosed positions
OV Management LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- Palmer Square Capital BDC Inc
- Ticker
- PSBD
- Class
- COM
- Reported value
- $38,867,277
- Reported amount
- 3,730,065
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002010766-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 31 rows, 7 columns
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| Palmer Square Capital BDC Inc | PSBD | COM | $38,867,277 | 3,730,065 | SH | None |
| MFC ISHARES MSCI ACWI ETF | ACWI | COM | $6,531,679 | 41,611 | SH | None |
| MFC ISHARES TR MSCI ACWI EX US | ACWX | COM | $1,435,663 | 18,863 | SH | None |
| Nvidia Corporation | NVDA | COM | $1,013,256 | 5,064 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $729,392 | 2,041 | SH | None |
| Apple Inc | AAPL | COM | $511,878 | 1,769 | SH | None |
| Amazon Com Inc | AMZN | COM | $479,540 | 2,012 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $475,184 | 818 | SH | None |
| Microsoft Corp | MSFT | COM | $431,584 | 1,157 | SH | None |
| Meta Platforms Inc | META | CL A | $326,145 | 579 | SH | None |
| Broadcom Inc | AVGO | COM | $298,423 | 790 | SH | None |
| Servicenow Inc | NOW | COM | $285,529 | 2,876 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $245,864 | 213 | SH | None |
| EVERPURE INC | P | COM CL A | $199,102 | 2,527 | SH | None |
| Palo Alto Networks Inc | PANW | COM | $185,515 | 544 | SH | None |
| Crowdstrike Hldgs Inc | CRWD | CL A | $159,496 | 209 | SH | None |
| Salesforce Inc | CRM | COM | $125,171 | 799 | SH | None |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | COM | $117,005 | 245 | SH | None |
| Datadog Inc | DDOG | CL A COM | $110,132 | 423 | SH | None |
| Cloudflare Inc | NET | CL A COM | $108,904 | 444 | SH | None |
| CADENCE DESIGN SYS INC | CDNS | COM | $108,843 | 290 | SH | None |
| Axon Enterprises Inc | AXON | COM | $103,713 | 185 | SH | None |
| NUTANIX INC | NTNX | COM CL A | $90,454 | 1,775 | SH | None |
| Visa Inc | V | COM CL A | $87,145 | 254 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $82,530 | 823 | SH | None |
| BLOCK INC | XYZ | COM CL A | $82,080 | 1,080 | SH | None |
| Texas Instrs Inc | TXN | COM | $78,392 | 263 | SH | None |
| Mastercard Incorporated | MA | CL A | $77,554 | 151 | SH | None |
| Snowflake Inc | SNOW | CL A | $70,751 | 278 | SH | None |
| Netflix Inc | NFLX | COM | $67,116 | 940 | SH | None |
| Calix Inc | CALX | COM | $61,653 | 1,652 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.