NVP ASSOCIATES, LLC
CIK 1545692 · View on SEC EDGAR ↗
- Portfolio value
- $328.2M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +86.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.07% Est. buys $104,017,457 · sells $40,522,270
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.3% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +155.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MBX MBX Biosciences, Inc. - Common Stock | $117,925,692 | 35.93% | 2,136,335 | $54,156,092 | |||
| Unknown issuer (CUSIP: 05348Y105) | $74,675,860 | 22.75% | 2,268,404 | Up ×1 | |||
| OMDA Omada Health, Inc. - Common Stock | $55,555,450 | 16.93% | 2,531,000 | $23,740,780 | |||
| ZBIO Zenas BioPharma, Inc. - Common Stock | $46,660,673 | 14.22% | 1,838,482 | $10,718,350 | |||
| SNOW Snowflake Inc. Common Stock | $29,213,037 | 8.90% | 114,786 | Up ×1 | |||
| GROV Grove Collaborative Holdings, Inc. Class A Common Stock | $4,031,371 | 1.23% | 3,225,097 | $-96,753 | |||
| ONDS Ondas Inc - Common Stock | $128,560 | 0.04% | 15,602 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DAVE | Sept. 30, 2025 | 232,675 | $62,452,297 | 70.5% |
| BLLN | June 30, 2026 | 513,330 | $40,522,270 | -22.3% |
| TALK | March 31, 2026 | 9,802,972 | $35,584,788 | 1.4% |
| UDMY | March 31, 2025 | 3,114,732 | $25,634,244 | No longer tracked |
| OPEN | Sept. 30, 2025 | 4,189,562 | $2,233,037 | -56.0% |