OV Management LLC NET — Cloudflare Inc

Ownership history in OV Management LLC  ·  10 quarters on record

AI Ownership Summary

OV Management LLC reported Cloudflare Inc (NET) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2025 Q3. The latest visible filing shows NET at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OV Management LLC's position in Cloudflare Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NET was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NET stock page OV Management LLC fund profile OV Management LLC full holdings
How OV Management LLC held NET — position size vs. price
% of Fund (quarterly)    NET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 446 -2,569 -85.2% 0.19% $92K 2026-04-14 $178.65
2025 Q4 REDUCED — — — 3,015 -47 -1.5% 0.51% $594K 2026-01-27 $205.95
2025 Q3 ADDED — — — 3,062 +30 +1.0% 0.56% $657K 2025-11-12 $225.68
2025 Q2 REDUCED 62.5% +11.6% ❌ 3,032 -5,055 -62.5% 0.50% $594K 2025-08-14 $195.38
2025 Q1 REDUCED — — — 8,087 -57 -0.7% 0.43% $911K 2025-05-13 $150.36
2024 Q4 ADDED — — — 8,144 +458 +6.0% 0.41% $877K 2025-02-12 $172.83
2024 Q3 ADDED — — — 7,686 +2,515 +48.6% 0.29% $622K 2024-11-12 $90.91
2024 Q2 ADDED — — — 5,171 +49 +1.0% 0.30% $428K 2024-08-08 $76.82
2024 Q1 UNCHANGED — — — 5,122 — 0% 0.36% $496K 2024-05-10 $71.92
2023 Q4 INITIATED — — — 5,122 — — 0.35% $426K 2024-02-12 $105.62

🏢 Other funds also holding NET

As of 2026 Q1 — sorted by position size

Capelight Capital Asset Management LP 6.16% Warm Springs Advisors Inc. 3.89% DAVIS-REA LTD. 3Y 7Y 3.41% Robocap Asset Management Ltd 3.38% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 3.08% Baker Chad R 3Y 7Y 3.03% HARTLINE INVESTMENT CORP/ 3Y 7Y 2.74% Cannon Advisors, Inc. 2.25% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 2.04% Slow Capital, Inc. 3Y 7Y 2.03%

FAQ About OV Management LLC and NET

These are the practical questions this page is built to answer before you even open the full history table.

How long has OV Management LLC reported owning NET?

OV Management LLC reported NET across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NET position in OV Management LLC's portfolio?

The largest reported portfolio weight for NET was 0.56% in 2025 Q3.

What is the latest reported NET position on this page?

The most recent filing on this page is 2026 Q1, when OV Management LLC reported 446 shares, equal to 0.19% of portfolio, with an estimated market value of $92K.

What does the chart on this NET ownership page compare?

The chart compares OV Management LLC's quarterly NET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OV Management LLC time their NET position?

Based on 13F filing dates vs. subsequent NET price moves, OV Management LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on NET relative to SPY over the holding period was +8.2%.

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