Latest NVP Associates, LLC Stock Portfolio
$328Million | No. of Holdings #7
NVP Associates, LLC Performance
2026 Q2+36.93%
YTD+9.83%
2025+105.89%
About NVP Associates, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVP ASSOCIATES, LLC reported an equity portfolio of $328.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NVP ASSOCIATES, LLC are , , . The fund has invested 35.9% of it's portfolio in MBX BIOSCIENCES INC and 22.8% of portfolio in AVALYN PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off BILLIONTOONE INC stocks. NVP ASSOCIATES, LLC opened new stock positions in AVALYN PHARMACEUTICALS INC, SNOWFLAKE INC (SNOW) and ONDAS INC (ONDS).
NVP Associates, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$328Million
as of Aug 07, 2026NVP Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NVP ASSOCIATES, LLC made a return of 36.93% in the last quarter. In trailing 12 months, it's portfolio return was 87.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avalyn pharmaceuticals inc | 74,675,900 |
| snowflake inc | 29,213,000 |
| ondas inc | 128,560 |
New stocks bought by NVP Associates, LLC
Additions
No additions were made to existing positions by NVP Associates, LLC
Reductions
None of the existing positions were reduced by NVP Associates, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| billiontoone inc | -40,522,300 |
NVP Associates, LLC got rid off the above stocks
Sector Distribution
NVP ASSOCIATES, LLC has about 89.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 89.8 |
| Technology | 8.9 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
NVP ASSOCIATES, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| LARGE-CAP | 8.9 |
| NANO-CAP | 1.2 |
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 7 stocks in it's portfolio. GROV proved to be the most loss making stock for the portfolio. was the most profitable stock for NVP ASSOCIATES, LLC last quarter.
$328.19MTotal Value
8.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Grove Collaborative Hold Inc NVP Associates, LLC's holding in Grove Collaborative Hold Inc over time | 1.23% | 3,225,100 | $4.03M 1.23% | 0%unchanged 0 percentunchanged | |
| 0.04% | 15,602 | $128.6K 0.04% | Newnew position | ||
 Snowflake Inc Snowflake IncSNOW NVP Associates, LLC's holding in Snowflake Inc over time | 8.9% | 114,786 | $29.21M 8.9% | Newnew position | |
Com Mbx Biosciences IncMbx Biosciences Inc | 35.93% | 2,136,340 | $117.93M 35.93% | 0%unchanged 0 percentunchanged | |
Com Shs Avalyn Pharmaceuticals IncAvalyn Pharmaceuticals Inc | 22.75% | 2,268,400 | $74.68M 22.75% | Newnew position | |
Com Omada Health IncOmada Health Inc | 16.93% | 2,531,000 | $55.56M 16.93% | 0%unchanged 0 percentunchanged | |
Com Zenas Biopharma IncZenas Biopharma Inc | 14.22% | 1,838,480 | $46.66M 14.22% | 0%unchanged 0 percentunchanged | |
Cl A Billiontoone IncBilliontoone Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
