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MVPGP

Magma Venture Partners General Partner Portfolio holdings

AUM $59.2M
1-Year Est. Return 38.42%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$12.6M
Cap. Flow
-$25
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VLN icon
Valens Semiconductor
VLN
+$25

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
1
Real Brokerage
REAX
$375M
$86.4M 100%
23,680,629
– –
INVZ icon
2
Innoviz Technologies
INVZ
$99.5M
$2.28K ﹤0.01%
2,668
– –
VLN icon
3
Valens Semiconductor
VLN
$166M
– –
-14
Closed -$25

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Magma Venture Partners General Partner's Q4 2025 Portfolio in Review

As of Q4 2025, Magma Venture Partners General Partner held 3 positions worth $86.4M, down 13% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magma Venture Partners General Partner's Q4 2025 filing shows 1 closed position. The largest sale was Valens Semiconductor, an estimated $25.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magma Venture Partners General Partner fully exited Valens Semiconductor in Q4 2025, selling an estimated $25.
  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $86.4M portfolio in Q4 2025.
  • Magma Venture Partners General Partner opened 0 new positions and closed 1 in Q4 2025.
  • Magma Venture Partners General Partner's portfolio value fell 13% quarter-over-quarter to $86.4M.

Based on Magma Venture Partners General Partner's 13F filing for Q4 2025, filed 17 Feb 2026.