Latest NVP Associates, LLC Stock Portfolio
NVP Associates, LLC Performance:
2025 Q2: 96.01%YTD: 80.47%2024: -0.65%
Performance for 2025 Q2 is 96.01%, and YTD is 80.47%, and 2024 is -0.65%.
About NVP Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVP ASSOCIATES, LLC reported an equity portfolio of $184.2 Millions as of 30 Jun, 2025.
The top stock holdings of NVP ASSOCIATES, LLC are DAVE, , TALK. The fund has invested 33.9% of it's portfolio in DAVE INC and 25.1% of portfolio in OMADA HEALTH INC.
They significantly reduced their stock positions in DAVE INC (DAVE). NVP ASSOCIATES, LLC opened new stock positions in OMADA HEALTH INC.
The top stock holdings of NVP ASSOCIATES, LLC are DAVE, , TALK. The fund has invested 33.9% of it's portfolio in DAVE INC and 25.1% of portfolio in OMADA HEALTH INC.
They significantly reduced their stock positions in DAVE INC (DAVE). NVP ASSOCIATES, LLC opened new stock positions in OMADA HEALTH INC.
NVP Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NVP ASSOCIATES, LLC made a return of 96.01% in the last quarter. In trailing 12 months, it's portfolio return was 120.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| omada health inc | 46,317,300 |
New stocks bought by NVP Associates, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| dave inc | -60.07 |
NVP Associates, LLC reduced stake in above stock
Sold off
Sector Distribution
NVP ASSOCIATES, LLC has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Technology | 33.9 |
| Healthcare | 14.8 |
| Consumer Defensive | 2 |
| Real Estate | 1.2 |
Market Cap. Distribution
NVP ASSOCIATES, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49.9 |
| UNALLOCATED | 48.1 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 1.2% of the stocks held by NVP ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
NVP Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NVP Associates, LLC
NVP ASSOCIATES, LLC has 7 stocks in it's portfolio. OPEN proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for NVP ASSOCIATES, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DAVE | dave inc | 33.91 | 232,675 | 62,452,300 | reduced | -60.07 | ||
Historical Trend of DAVE INC Position Held By NVP Associates, LLCWhat % of Portfolio is DAVE?:Number of DAVE shares held:Change in No. of Shares Held: | ||||||||
| omada health inc | 25.15 | 2,531,000 | 46,317,300 | new | ||||
| TALK | talkspace inc | 14.80 | 9,802,970 | 27,252,300 | unchanged | 0.00 | ||
| mbx biosciences inc | 13.24 | 2,136,340 | 24,375,600 | unchanged | 0.00 | |||
| zenas biopharma inc | 9.67 | 1,838,480 | 17,814,900 | unchanged | 0.00 | |||
| GROV | grove collaborative hold inc | 2.01 | 3,225,100 | 3,708,860 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 1.21 | 4,189,560 | 2,233,040 | unchanged | 0.00 | ||
