Latest NVP Associates, LLC Stock Portfolio
NVP Associates, LLC Performance:
2025 Q4: 22.66%YTD: 105.89%2024: -14.44%
Performance for 2025 Q4 is 22.66%, and YTD is 105.89%, and 2024 is -14.44%.
About NVP Associates, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVP ASSOCIATES, LLC reported an equity portfolio of $255.2 Millions as of 31 Dec, 2025.
The top stock holdings of NVP ASSOCIATES, LLC are , , . The fund has invested 26.4% of it's portfolio in MBX BIOSCIENCES INC and 26.2% of portfolio in ZENAS BIOPHARMA INC.
NVP ASSOCIATES, LLC opened new stock positions in BILLIONTOONE INC.
The top stock holdings of NVP ASSOCIATES, LLC are , , . The fund has invested 26.4% of it's portfolio in MBX BIOSCIENCES INC and 26.2% of portfolio in ZENAS BIOPHARMA INC.
NVP ASSOCIATES, LLC opened new stock positions in BILLIONTOONE INC.
NVP Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NVP ASSOCIATES, LLC made a return of 22.66% in the last quarter. In trailing 12 months, it's portfolio return was 105.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| billiontoone inc | 42,010,900 |
New stocks bought by NVP Associates, LLC
Additions
Reductions
Sold off
Sector Distribution
NVP ASSOCIATES, LLC has about 84.7% of it's holdings in Others sector.
- Others
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 84.7 |
| Healthcare | 13.9 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
NVP ASSOCIATES, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| SMALL-CAP | 13.9 |
| MICRO-CAP | 1.4 |
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 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for NVP ASSOCIATES, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GROV | grove collaborative hold inc | 1.39 | 3,225,100 | 3,547,610 | unchanged | 0.00 | ||
| TALK | talkspace inc | 13.94 | 9,802,970 | 35,584,800 | unchanged | 0.00 | ||
| mbx biosciences inc | 26.40 | 2,136,340 | 67,380,000 | unchanged | 0.00 | |||
| zenas biopharma inc | 26.16 | 1,838,480 | 66,755,300 | unchanged | 0.00 | |||
| billiontoone inc | 16.46 | 513,330 | 42,010,900 | new | ||||
| omada health inc | 15.65 | 2,531,000 | 39,939,200 | unchanged | 0.00 | |||