Institutional Manager · CIK 0001803054
NWK Group, Inc.
SAN FRANCISCO, CA · File #028-19961
Latest AUM
$287.9M
Positions
67
Top-10 Concentration
55.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ORACLE CORP | 68389X105 | -31,873 | -$9.0M | $0 |
| NEW | ULTA BEAUTY INC | ULTA | +13,420 | +$8.1M | $0 |
| EXITED | SHOPIFY INC | 82509L107 | -54,268 | -$8.1M | $0 |
| EXITED | DISNEY WALT CO | 254687106 | -66,557 | -$7.6M | $0 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +8,566 | +$7.5M | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -69,581 | -$6.8M | $0 |
| ADD | NETFLIX INC | NFLX | +72,341 | +$6.8M | -$8.9M |
| NEW | AMERICAN EXPRESS CO | AXP | +17,746 | +$6.6M | $0 |
| EXITED | DEERE & CO | 244199105 | -12,885 | -$5.9M | $0 |
| NEW | LAM RESEARCH CORP | LRCX | +31,305 | +$5.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $287.9M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $284.7M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $218.6M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $258.8M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $245.7M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $238.0M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $163.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 132,915 | $24.8M | 8.63% |
| 2 | ALPHABET INC | GOOG | 70,987 | $22.2M | 7.74% |
| 3 | ELI LILLY & CO | LLY | 15,367 | $16.5M | 5.75% |
| 4 | TESLA INC | TSLA | 35,137 | $15.8M | 5.50% |
| 5 | APPLE INC | AAPL | 57,895 | $15.7M | 5.48% |
| 6 | AMAZON COM INC | AMZN | 65,768 | $15.2M | 5.29% |
| 7 | MICROSOFT CORP | MSFT | 29,524 | $14.3M | 4.97% |
| 8 | BROADCOM INC | AVGO | 38,405 | $13.3M | 4.63% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 14,921 | $12.9M | 4.48% |
| 10 | GE AEROSPACE | 369604301 | 31,880 | $9.8M | 3.42% |
| 11 | GE VERNOVA INC | GEV | 13,486 | $8.8M | 3.07% |
| 12 | ULTA BEAUTY INC | ULTA | 13,420 | $8.1M | 2.83% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 69,722 | $8.1M | 2.82% |
| 14 | META PLATFORMS INC | META | 11,871 | $7.8M | 2.73% |
| 15 | VISA INC | V | 21,982 | $7.7M | 2.69% |
| 16 | NETFLIX INC | NFLX | 80,383 | $7.5M | 2.63% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 8,566 | $7.5M | 2.62% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 72,958 | $7.0M | 2.42% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 11,638 | $6.8M | 2.35% |
| 20 | AMERICAN EXPRESS CO | AXP | 17,746 | $6.6M | 2.29% |