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).

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

Top 5 Winners (%)		%
AVGO	broadcom inc	64.4 %
NVDA	nvidia corporation	45.6 %
NFLX	netflix inc	43.4 %
DASH	doordash inc	34.9 %
TT	trane technologies plc	29.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	8.1 M
NVDA	nvidia corporation	6.6 M
NFLX	netflix inc	4.8 M
MSFT	microsoft corp	2.8 M
NOW	servicenow inc	2.3 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
AAPL	apple inc	-7.7 %
LLY	eli lilly & co	-5.6 %
IJR	ishares tr	-3.0 %
EQIX	equinix inc	-1.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
LLY	eli lilly & co	-0.7 M
CVX	chevron corp new	-0.1 M
EQIX	equinix inc	0.0 M
IJR	ishares tr	0.0 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.42	133,644	21,114,400	reduced	-0.51
Historical Trend of NVIDIA CORPORATION Position Held By NWK Group, Inc. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	7.24	74,845	20,631,000	reduced	-0.96

	NFLX	netflix inc	5.47	11,634	15,579,400	reduced	-1.29

	MSFT	microsoft corp	5.22	29,893	14,869,100	added	58.24

	COST	costco whsl corp new	5.20	14,948	14,797,600	reduced	-1.00

	AMZN	amazon com inc	5.10	66,141	14,510,700	reduced	-2.29

	GOOG	alphabet inc	4.42	71,360	12,575,800	added	47.23

	V	visa inc	4.33	34,694	12,318,100	reduced	-0.81

	LLY	eli lilly & co	4.23	15,459	12,050,800	reduced	-0.31

	AAPL	apple inc	4.22	58,494	12,001,200	reduced	-4.8

	VST	vistra corp	3.54	51,937	10,065,900	new

	NOW	servicenow inc	3.49	9,665	9,936,390	reduced	-0.8

		spotify technology s a	3.15	11,683	8,964,830	reduced	-36.06

	META	meta platforms inc	3.10	11,961	8,828,290	added	0.11

	TSLA	tesla inc	2.92	26,191	8,319,830	reduced	-1.81

	GE	ge aerospace	2.89	32,009	8,238,800	added	1.42

	DASH	doordash inc	2.77	32,007	7,890,050	added	0.11

	BSX	boston scientific corp	2.77	73,427	7,886,790	reduced	-0.83

	GILD	gilead sciences inc	2.57	66,080	7,326,260	added	341

		ge vernova inc	2.52	13,545	7,167,340	new