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Nvp Associates, LLC Top Holdings and 13F Report (2025)

About Nvp Associates, LLC

Investment Activity

  • Nvp Associates, LLC has $184.15 million in total holdings as of June 30, 2025.
  • Nvp Associates, LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 25.15% of the portfolio was purchased this quarter.
  • About 51.01% of the portfolio was sold this quarter.
  • This quarter, Nvp Associates, LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Nvp Associates, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Dave
$62,452,297
OMADA HEALTH INC
$46,317,300
Talkspace
$27,252,262
MBX BIOSCIENCES INC
$24,375,582
ZENAS BIOPHARMA INC
$17,814,891

Largest New Holdings this Quarter

68170A108 - OMADA HEALTH INC
$46,317,300 Holding

Largest Purchases this Quarter

OMADA HEALTH INC
2,531,000 shares (about $46.32M)

Largest Sales this Quarter

Dave
350,000 shares (about $93.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvp Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dave Inc. stock logo
DAVE
Dave
$62,452,297$93,943,500 -60.1%232,67533.9%Business Services
OMADA HEALTH INC
$46,317,300$46,317,300 New Holding2,531,00025.2%COM
Talkspace, Inc. stock logo
TALK
Talkspace
$27,252,2620.0%9,802,97214.8%Medical
MBX BIOSCIENCES INC
$24,375,5820.0%2,136,33513.2%COM
ZENAS BIOPHARMA INC
$17,814,8910.0%1,838,4829.7%COM
Grove Collaborative Holdings, Inc. stock logo
GROV
Grove Collaborative
$3,708,8620.0%3,225,0972.0%Consumer Staples
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$2,233,0370.0%4,189,5621.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data