N

NVP Associates, LLC

NVP Associates, LLC is an institution, managing $166.1M across 5 long positions as of Q3 2025 with 81% Unknown concentration, with only 5 positions, and 34% allocation to OMDA.

Portfolio Value
$166.1M
Positions
5
Top Holding
OMDA at 33.7%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in NVP Associates, LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$56.0M
33.70%
4.40%
2.5M shares
Unknown
Unknown
$40.8M
24.58%
1.8M shares
Unknown
Unknown
$37.4M
22.51%
4.78%
2.1M shares
Medical - Care Facilities
Healthcare
$27.1M
16.29%
5.85%
9.8M shares
Household & Personal Products
Consumer Defensive
$4.8M
2.91%
7.86%
3.2M shares

Analytics

Portfolio insights and performance metrics for NVP Associates, LLC

View analytics

Sector Allocation

Healthcare: 16.30%HealthcareConsumer Defensive: 2.90%
Healthcare
16.30%
Consumer Defensive
2.90%

Market Cap Distribution

Small Cap ($300M - $2B): 72.51%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.91%Nano Cap (< $50M): 24.58%Nano Cap (< $50M)
Small Cap ($300M - $2B)
72.51%
Micro Cap ($50M - $300M)
2.91%
Nano Cap (< $50M)
24.58%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.