MVM Partners, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.91M
Full value: $1,911,206 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $1,911,206 | $0 | $0 | $0 | MDXH | 13F-HR | 14 Aug 2026, 16:06 |
| Q1 2026 | 1 | $10,764,047 | $0 | $0 | $0 | MDXH | 13F-HR | 15 May 2026, 16:04 |
| Q4 2025 | 1 | $16,780,631 | $0 | $0 | $0 | MDXH | 13F-HR | 17 Feb 2026, 16:12 |
| Q3 2025 | 1 | $21,763,116 | $0 | $0 | $0 | MDXH | 13F-HR | 14 Nov 2025, 16:12 |
| Q2 2025 | 1 | $10,341,005 | $0 | -$72,289,694 | -$72,289,694 | MDXH | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 3 | $78,870,334 | $0 | -$72,210,639 | -$72,210,639 | FNA, OPTN, MDXH | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 3 | $124,438,323 | +$6,363,025 | -$14,685,355 | -$8,322,330 | FNA, MDXH, OPTN | 13F-HR | 14 Feb 2025, 16:38 |
| Q3 2024 | 3 | $91,686,594 | +$309,750 | $0 | +$309,750 | FNA, MDXH, OPTN | 13F-HR | 01 Nov 2024, 11:19 |
| Q2 2024 | 3 | $99,852,917 | $0 | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 25 Jul 2024, 14:40 |
| Q1 2024 | 3 | $167,130,895 | $0 | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 14 May 2024, 15:14 |
| Q4 2023 | 3 | $171,553,148 | +$17,906,048 | -$5,309,165 | +$12,596,883 | FNA, OPTN, MDXH | 13F-HR | 12 Feb 2024, 15:34 |
| Q3 2023 | 3 | $159,204,399 | $0 | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 14 May 2024, 15:14 |
| Q2 2023 | 3 | $216,880,313 | $0 | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 14 May 2024, 15:13 |
| Q1 2023 | 3 | $219,765,613 | +$3,200,000 | -$47,301,701 | -$44,101,701 | FNA, OPTN, MDXH | 13F-HR | 14 May 2024, 15:13 |
| Q4 2022 | 3 | $293,516,645 | $0 | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 13 Feb 2023, 12:16 |
Showing 1-15 of 15 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $1,911,206
- Largest 13F holdings
-
MDXH
- Form 13F summary
-
- MVM Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MVM Partners, LLC reported 1 equity holding with a total reported market value of $1,911,206 for Q2 2026.
- Manager signature
- Eric Bednarski - Vice President
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value