Nova Point Capital, LLC Portfolio Holdings
Nova Point Capital, LLC
- $393 Million
- Q3 2025
Nova Point Capital, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 145 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $15.1M, Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $14M, Home Depot, Inc. with a value of $13.7M, and Nvidia Corp with a value of $13.3M.
Examining the 13F form we can see an increase of $80M in the current position value, from $313M to 393M.
Below you can find more details about Nova Point Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$393 Million
ETFs: $108 Million
Technology: $101 Million
Financial Services: $51.6 Million
Industrials: $31.5 Million
Consumer Cyclical: $23.7 Million
Healthcare: $20.9 Million
Consumer Defensive: $20.2 Million
Utilities: $9.13 Million
Other: $23.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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