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.
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NVP Associates·Stamford, CT·Hedge Fund
CIK 0001545692 · last filed Dec 31, 2025
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.
Filing history
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