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%
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. <br><br> 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. <br><br> The fund managers got completely rid off TALKSPACE INC (TALK) stocks.
NVP Associates, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$176Million
as of May 15, 2026NVP 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
No new stocks were added 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 |
|---|---|
| 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GROV | grove collaborative hold inc | 16.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GROV | grove collaborative hold inc | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
zenas biopharma inc | -46.2 % | |
omada health inc | -20.3 % | |
mbx biosciences inc | -5.4 % | |
billiontoone inc | -3.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
zenas biopharma inc | -30.8 M | |
omada health inc | -8.1 M | |
mbx biosciences inc | -3.6 M | |
billiontoone inc | -1.5 M | |
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.
$176.18MTotal Value
6.00Positions
15 May, 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 | 2.34% | 3,225,100 | $4.13M 2.34% | 0%unchanged 0 percentunchanged | |
 Talkspace Inc Talkspace IncTALK NVP Associates, LLC's holding in Talkspace Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Mbx Biosciences IncMbx Biosciences Inc | 36.2% | 2,136,340 | $63.77M 36.2% | 0%unchanged 0 percentunchanged | |
Cl A Billiontoone IncBilliontoone Inc | 23% | 513,330 | $40.52M 23% | 0%unchanged 0 percentunchanged | |
Com Zenas Biopharma IncZenas Biopharma Inc | 20.4% | 1,838,480 | $35.94M 20.4% | 0%unchanged 0 percentunchanged | |
Com Omada Health IncOmada Health Inc | 18.06% | 2,531,000 | $31.81M 18.06% | 0%unchanged 0 percentunchanged | |