Latest NVP Associates, LLC Stock Portfolio
$176Million– No. of Holdings #5
NVP Associates, LLC Performance:
2026 Q1: -19.79%YTD: -19.79%2025: 105.89%
Performance for 2026 Q1 is -19.79%, and YTD is -19.79%, and 2025 is 105.89%.
About NVP Associates, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVP ASSOCIATES, LLC reported an equity portfolio of $176.2 Millions as of 31 Mar, 2026.
The top stock holdings of NVP ASSOCIATES, LLC are , , . The fund has invested 36.2% of it's portfolio in MBX BIOSCIENCES INC and 23% of portfolio in BILLIONTOONE INC.
The fund managers got completely rid off TALKSPACE INC (TALK) stocks.
The top stock holdings of NVP ASSOCIATES, LLC are , , . The fund has invested 36.2% of it's portfolio in MBX BIOSCIENCES INC and 23% of portfolio in BILLIONTOONE INC.
The fund managers got completely rid off TALKSPACE INC (TALK) stocks.
NVP Associates, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
NVP Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NVP ASSOCIATES, LLC made a return of -19.79% in the last quarter. In trailing 12 months, it's portfolio return was 111.89%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| talkspace inc | -35,584,800 |
NVP Associates, LLC got rid off the above stocks
Sector Distribution
NVP ASSOCIATES, LLC has about 97.7% of it's holdings in Others sector.
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 97.7 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
NVP ASSOCIATES, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by NVP ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
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 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GROV was the most profitable stock for NVP ASSOCIATES, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GROV | grove collaborative hold inc | 2.34 | 3,225,100 | 4,128,120 | unchanged | 0.00 | ||
| TALK | talkspace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| mbx biosciences inc | 36.20 | 2,136,340 | 63,769,600 | unchanged | 0.00 | |||
| billiontoone inc | 23.00 | 513,330 | 40,522,300 | unchanged | 0.00 | |||
| zenas biopharma inc | 20.40 | 1,838,480 | 35,942,300 | unchanged | 0.00 | |||
| omada health inc | 18.06 | 2,531,000 | 31,814,700 | unchanged | 0.00 | |||