NVP Associates, LLC

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$281,952
Net value change ($000)
-46,239 (-14.1%)
New positions
0
Sold out positions
1
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNOW 9,764 33.4%
MBX 7,306 6.2%
ZBIO 2,923 6.3%
Top Reduces (Value $000, Stocks/ETFs)
OMDA -55,555 -100.0%
AVALYN PHARMACEUTICALS INC -10,049 -13.5%
GROV -612 -15.2%
ONDS -15 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type