Filed: 8/4/2025ACC: 0001398344-25-014435
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $284.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$284.75M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$180.76M63.5%
CL A$30.97M10.9%
CAP STK CL A$12.58M4.4%
COM CL A$12.32M4.3%
SHS$10.78M3.8%
COM NEW$8.24M2.9%
CL A SUB VTG SHS$6.26M2.2%
Portfolio Concentration
Top 3$57.32M20.1%
4–10$93.12M32.7%
11–25$115.04M40.4%
Rest$19.26M6.8%
Top 3 weight
20.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares133.64K
TypeSH
Market value$21.11M
7.42%
Sole
0.00
Shared
0.00
None
133.64K
BROADCOM INC
SOLEShares74.84K
TypeSH
Market value$20.63M
7.25%
Sole
0.00
Shared
0.00
None
74.84K
NETFLIX INC
SOLEShares11.63K
TypeSH
Market value$15.58M
5.47%
Sole
0.00
Shared
0.00
None
11.63K
MICROSOFT CORP
SOLEShares29.89K
TypeSH
Market value$14.87M
5.22%
Sole
0.00
Shared
0.00
None
29.89K
COSTCO WHSL CORP NEW
SOLEShares14.95K
TypeSH
Market value$14.80M
5.20%
Sole
0.00
Shared
0.00
None
14.95K
AMAZON COM INC
SOLEShares66.14K
TypeSH
Market value$14.51M
5.10%
Sole
0.00
Shared
0.00
None
66.14K
ALPHABET INC
SOLEShares71.36K
TypeSH
Market value$12.58M
4.42%
Sole
0.00
Shared
0.00
None
71.36K
VISA INC
SOLEShares34.69K
TypeSH
Market value$12.32M
4.33%
Sole
0.00
Shared
0.00
None
34.69K
ELI LILLY & CO
SOLEShares15.46K
TypeSH
Market value$12.05M
4.23%
Sole
0.00
Shared
0.00
None
15.46K
APPLE INC
SOLEShares58.49K
TypeSH
Market value$12.00M
4.21%
Sole
0.00
Shared
0.00
None
58.49K
VISTRA CORP
SOLEShares51.94K
TypeSH
Market value$10.07M
3.54%
Sole
0.00
Shared
0.00
None
51.94K
SERVICENOW INC
SOLEShares9.66K
TypeSH
Market value$9.94M
3.49%
Sole
0.00
Shared
0.00
None
9.66K
SPOTIFY TECHNOLOGY S A
SOLEShares11.68K
TypeSH
Market value$8.96M
3.15%
Sole
0.00
Shared
0.00
None
11.68K
META PLATFORMS INC
SOLEShares11.96K
TypeSH
Market value$8.83M
3.10%
Sole
0.00
Shared
0.00
None
11.96K
TESLA INC
SOLEShares26.19K
TypeSH
Market value$8.32M
2.92%
Sole
0.00
Shared
0.00
None
26.19K
GE AEROSPACE
SOLEShares32.01K
TypeSH
Market value$8.24M
2.89%
Sole
0.00
Shared
0.00
None
32.01K
DOORDASH INC
SOLEShares32.01K
TypeSH
Market value$7.89M
2.77%
Sole
0.00
Shared
0.00
None
32.01K
BOSTON SCIENTIFIC CORP
SOLEShares73.43K
TypeSH
Market value$7.89M
2.77%
Sole
0.00
Shared
0.00
None
73.43K
GILEAD SCIENCES INC
SOLEShares66.08K
TypeSH
Market value$7.33M
2.57%
Sole
0.00
Shared
0.00
None
66.08K
GE VERNOVA INC
SOLEShares13.54K
TypeSH
Market value$7.17M
2.52%
Sole
0.00
Shared
0.00
None
13.54K
AMPHENOL CORP NEW
SOLEShares69.12K
TypeSH
Market value$6.83M
2.40%
Sole
0.00
Shared
0.00
None
69.12K
SHOPIFY INC
SOLEShares54.27K
TypeSH
Market value$6.26M
2.20%
Sole
0.00
Shared
0.00
None
54.27K
CLOUDFLARE INC
SOLEShares31.66K
TypeSH
Market value$6.20M
2.18%
Sole
0.00
Shared
0.00
None
31.66K
SNOWFLAKE INC
SOLEShares26.66K
TypeSH
Market value$5.96M
2.09%
Sole
0.00
Shared
0.00
None
26.66K
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$5.16M
1.81%
Sole
0.00
Shared
0.00
None
8.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 133.64K | SH | $21.11M 7.42% | 0.00 | 0.00 | 133.64K |
BROADCOM INCSOLE | COM | 74.84K | SH | $20.63M 7.25% | 0.00 | 0.00 | 74.84K |
NETFLIX INCSOLE | COM | 11.63K | SH | $15.58M 5.47% | 0.00 | 0.00 | 11.63K |
MICROSOFT CORPSOLE | COM | 29.89K | SH | $14.87M 5.22% | 0.00 | 0.00 | 29.89K |
COSTCO WHSL CORP NEWSOLE | COM | 14.95K | SH | $14.80M 5.20% | 0.00 | 0.00 | 14.95K |
AMAZON COM INCSOLE | COM | 66.14K | SH | $14.51M 5.10% | 0.00 | 0.00 | 66.14K |
ALPHABET INCSOLE | CAP STK CL A | 71.36K | SH | $12.58M 4.42% | 0.00 | 0.00 | 71.36K |
VISA INCSOLE | COM CL A | 34.69K | SH | $12.32M 4.33% | 0.00 | 0.00 | 34.69K |
ELI LILLY & COSOLE | COM | 15.46K | SH | $12.05M 4.23% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 58.49K | SH | $12.00M 4.21% | 0.00 | 0.00 | 58.49K |
VISTRA CORPSOLE | COM | 51.94K | SH | $10.07M 3.54% | 0.00 | 0.00 | 51.94K |
SERVICENOW INCSOLE | COM | 9.66K | SH | $9.94M 3.49% | 0.00 | 0.00 | 9.66K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.68K | SH | $8.96M 3.15% | 0.00 | 0.00 | 11.68K |
META PLATFORMS INCSOLE | CL A | 11.96K | SH | $8.83M 3.10% | 0.00 | 0.00 | 11.96K |
TESLA INCSOLE | COM | 26.19K | SH | $8.32M 2.92% | 0.00 | 0.00 | 26.19K |
GE AEROSPACESOLE | COM NEW | 32.01K | SH | $8.24M 2.89% | 0.00 | 0.00 | 32.01K |
DOORDASH INCSOLE | CL A | 32.01K | SH | $7.89M 2.77% | 0.00 | 0.00 | 32.01K |
BOSTON SCIENTIFIC CORPSOLE | COM | 73.43K | SH | $7.89M 2.77% | 0.00 | 0.00 | 73.43K |
GILEAD SCIENCES INCSOLE | COM | 66.08K | SH | $7.33M 2.57% | 0.00 | 0.00 | 66.08K |
GE VERNOVA INCSOLE | COM | 13.54K | SH | $7.17M 2.52% | 0.00 | 0.00 | 13.54K |
AMPHENOL CORP NEWSOLE | CL A | 69.12K | SH | $6.83M 2.40% | 0.00 | 0.00 | 69.12K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 54.27K | SH | $6.26M 2.20% | 0.00 | 0.00 | 54.27K |
CLOUDFLARE INCSOLE | CL A COM | 31.66K | SH | $6.20M 2.18% | 0.00 | 0.00 | 31.66K |
SNOWFLAKE INCSOLE | CL A | 26.66K | SH | $5.96M 2.09% | 0.00 | 0.00 | 26.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $5.16M 1.81% | 0.00 | 0.00 | 8.36K |
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