Latest NWK Group, Inc. Stock Portfolio
NWK Group, Inc. Performance:
2025 Q2: 17.97%YTD: 8.5%2024: 31.63%
Performance for 2025 Q2 is 17.97%, and YTD is 8.5%, and 2024 is 31.63%.
About NWK Group, Inc. and 13F Hedge Fund Stock Holdings
NWK Group, Inc. is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $662.9 Millions. In it's latest 13F Holdings report, NWK Group, Inc. reported an equity portfolio of $284.7 Millions as of 30 Jun, 2025.
The top stock holdings of NWK Group, Inc. are NVDA, AVGO, NFLX. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off FORTINET INC (FTNT), DOCUSIGN INC (DOCU) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPOTIFY TECHNOLOGY S A and ISHARES TR (IJR). NWK Group, Inc. opened new stock positions in VISTRA CORP (VST), GE VERNOVA INC and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), SCHWAB STRATEGIC TR (FNDA) and MICROSOFT CORP (MSFT).
The top stock holdings of NWK Group, Inc. are NVDA, AVGO, NFLX. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off FORTINET INC (FTNT), DOCUSIGN INC (DOCU) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPOTIFY TECHNOLOGY S A and ISHARES TR (IJR). NWK Group, Inc. opened new stock positions in VISTRA CORP (VST), GE VERNOVA INC and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), SCHWAB STRATEGIC TR (FNDA) and MICROSOFT CORP (MSFT).
NWK Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NWK Group, Inc. made a return of 17.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 10,065,900 |
| ge vernova inc | 7,167,340 |
| amphenol corp new | 6,826,000 |
| shopify inc | 6,259,700 |
| cloudflare inc | 6,200,560 |
| snowflake inc | 5,964,810 |
| emerson elec co | 219,995 |
New stocks bought by NWK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| gilead sciences inc | 341 |
| schwab strategic tr | 254 |
| microsoft corp | 58.24 |
| alphabet inc | 47.23 |
| ishares tr | 4.65 |
| ishares tr | 4.48 |
| schwab strategic tr | 2.7 |
| ge aerospace | 1.42 |
Additions to existing portfolio by NWK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -39.44 |
| spotify technology s a | -36.06 |
| ishares tr | -16.83 |
| equinix inc | -14.00 |
| vanguard index fds | -10.27 |
| schwab strategic tr | -6.67 |
| apple inc | -4.8 |
| ishares tr | -4.31 |
NWK Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc | -6,900,590 |
| docusign inc | -5,208,790 |
| alibaba group hldg ltd | -5,197,300 |
| apollo global mgmt inc | -1,453,210 |
| bank america corp | -219,667 |
| fair isaac corp | -5,195,000 |
NWK Group, Inc. got rid off the above stocks
Sector Distribution
NWK Group, Inc. has about 34.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.3 |
| Communication Services | 15.9 |
| Others | 14.1 |
| Healthcare | 9.7 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 5.3 |
| Financial Services | 4.3 |
| Industrials | 3.8 |
| Utilities | 3.5 |
Market Cap. Distribution
NWK Group, Inc. has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.3 |
| LARGE-CAP | 26.7 |
| UNALLOCATED | 14.1 |
Stocks belong to which Index?
About 75.4% of the stocks held by NWK Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 24.6 |
NWK Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NWK Group, Inc.
NWK Group, Inc. has 66 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for NWK Group, Inc. last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.22 | 58,494 | 12,001,200 | reduced | -4.8 | ||
| AMZN | amazon com inc | 5.10 | 66,141 | 14,510,700 | reduced | -2.29 | ||
| APH | amphenol corp new | 2.40 | 69,124 | 6,826,000 | new | |||
| AVGO | broadcom inc | 7.24 | 74,845 | 20,631,000 | reduced | -0.96 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 2.77 | 73,427 | 7,886,790 | reduced | -0.83 | ||
| COST | costco whsl corp new | 5.20 | 14,948 | 14,797,600 | reduced | -1.00 | ||
| CSD | invesco exchange traded fd t | 0.13 | 8,500 | 359,295 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 900 | 41,193 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 123 | 22,354 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.13 | 2,585 | 370,146 | unchanged | 0.00 | ||
| DASH | doordash inc | 2.77 | 32,007 | 7,890,050 | added | 0.11 | ||
| DFAC | dimensional etf trust | 0.13 | 6,664 | 359,589 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.08 | 1,650 | 219,995 | new | |||
| EQIX | equinix inc | 0.30 | 1,075 | 855,130 | reduced | -14.00 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.12 | 11,904 | 347,718 | reduced | -39.44 | ||
| FNDA | schwab strategic tr | 0.05 | 6,241 | 152,530 | unchanged | 0.00 | ||