NVP Associates, LLC

CIK 0001545692 · Q2 2026

13F Equity AUM

$328.2M

+86.3% QoQ

Positions

+2 QoQ

AUM Rank

#6,258

Top 50%

Skill Alpha (FF)

+4.1%/yr^ns

No Clear Edge

Rank #847 · Top 10%

vs S&P +38.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 98.7%Top 10: 100.0%Top 20: 100.0%

MBX35.9%

Unknown22.8%

OMDA16.9%

ZBIO14.2%

SNOW8.9%

GROV1.2%

ONDS0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare67.1%

Unclassified22.8%

Technology8.9%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 14.22%Avg: 14.29%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

0(0.0%)

5%+

5(98.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 7vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased0Decreased0Exited1

New Positions

—22.8%

+2.3M

SNOW8.9%

+115K

ONDS0.0%

+16K

Exited

BLLN

-513,330

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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