DOSSIER · 13F-HR · Q4 2025

NVP Associates, LLC

NVP Associates's hedge fund based in Stamford, CT $255M in tracked AUM across 6 positions as of Q4 2025.

NA
NVP Associates·Stamford, CT·Hedge Fund
CIK 0001545692 · last filed Dec 31, 2025
Total AUM
$255M
11.3%
vs prior
Holdings
6
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Portfolio Overview

NVP Associates, LLC presents a highly concentrated, high-conviction investment portfolio characterized by low turnover and significant exposure to small-cap and micro-cap growth companies. As of the reporting period ending September 30, 2025, the firm managed approximately $166.05 million across just 5 holdings. The portfolio experienced a decrease in value of 9.8% (down from $184.15 million in the previous quarter), a decline driven by a combination of market...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MBX
MBX BIOSCIENCES INC
$67M2.1M26.4%
02
ZBIO
ZENAS BIOPHARMA INC
$67M1.8M26.2%
03
BLLN
BILLIONTOONE INC
$42M513K16.5%
04
OMDA
OMADA HEALTH INC
$40M2.5M15.6%
05
TALK
TALKSPACE INC
$36M9.8M13.9%
06
GROV
GROVE COLLABORATIVE HOLD INC
$4M3.2M1.4%

Filing history

Filing history loading…