Filed: 11/10/2025ACC: 0001398344-25-020573
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $294.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$294.03M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$200.89M68.3%
CL A$20.01M6.8%
CAP STK CL A$17.29M5.9%
COM NEW$9.60M3.3%
SHS$8.13M2.8%
CL A SUB VTG SHS$8.06M2.7%
COM CL A$7.52M2.6%
Portfolio Concentration
Top 3$57.79M19.7%
4–10$92.64M31.5%
11–25$111.01M37.8%
Rest$32.59M11.1%
Top 3 weight
19.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
SOLEShares133.34K
TypeSH
Market value$24.88M
8.46%
Sole
0.00
Shared
0.00
None
133.34K
ALPHABET INC
SOLEShares71.14K
TypeSH
Market value$17.29M
5.88%
Sole
0.00
Shared
0.00
None
71.14K
TESLA INC
SOLEShares35.12K
TypeSH
Market value$15.62M
5.31%
Sole
0.00
Shared
0.00
None
35.12K
MICROSOFT CORP
SOLEShares29.76K
TypeSH
Market value$15.42M
5.24%
Sole
0.00
Shared
0.00
None
29.76K
APPLE INC
SOLEShares58.31K
TypeSH
Market value$14.85M
5.05%
Sole
0.00
Shared
0.00
None
58.31K
AMAZON COM INC
SOLEShares65.96K
TypeSH
Market value$14.48M
4.93%
Sole
0.00
Shared
0.00
None
65.96K
COSTCO WHSL CORP NEW
SOLEShares14.92K
TypeSH
Market value$13.81M
4.70%
Sole
0.00
Shared
0.00
None
14.92K
BROADCOM INC
SOLEShares38.44K
TypeSH
Market value$12.68M
4.31%
Sole
0.00
Shared
0.00
None
38.44K
ELI LILLY & CO
SOLEShares15.42K
TypeSH
Market value$11.76M
4.00%
Sole
0.00
Shared
0.00
None
15.42K
NETFLIX INC
SOLEShares8.04K
TypeSH
Market value$9.64M
3.28%
Sole
0.00
Shared
0.00
None
8.04K
GE AEROSPACE
SOLEShares31.92K
TypeSH
Market value$9.60M
3.27%
Sole
0.00
Shared
0.00
None
31.92K
ORACLE CORP
SOLEShares31.87K
TypeSH
Market value$8.96M
3.05%
Sole
0.00
Shared
0.00
None
31.87K
META PLATFORMS INC
SOLEShares11.93K
TypeSH
Market value$8.76M
2.98%
Sole
0.00
Shared
0.00
None
11.93K
GE VERNOVA INC
SOLEShares13.51K
TypeSH
Market value$8.30M
2.82%
Sole
0.00
Shared
0.00
None
13.51K
SPOTIFY TECHNOLOGY S A
SOLEShares11.65K
TypeSH
Market value$8.13M
2.77%
Sole
0.00
Shared
0.00
None
11.65K
SHOPIFY INC
SOLEShares54.27K
TypeSH
Market value$8.06M
2.74%
Sole
0.00
Shared
0.00
None
54.27K
DISNEY WALT CO
SOLEShares66.56K
TypeSH
Market value$7.62M
2.59%
Sole
0.00
Shared
0.00
None
66.56K
BANK NEW YORK MELLON CORP
SOLEShares69.82K
TypeSH
Market value$7.61M
2.59%
Sole
0.00
Shared
0.00
None
69.82K
VISA INC
SOLEShares22.04K
TypeSH
Market value$7.52M
2.56%
Sole
0.00
Shared
0.00
None
22.04K
BOSTON SCIENTIFIC CORP
SOLEShares73.20K
TypeSH
Market value$7.15M
2.43%
Sole
0.00
Shared
0.00
None
73.20K
UBER TECHNOLOGIES INC
SOLEShares69.58K
TypeSH
Market value$6.82M
2.32%
Sole
0.00
Shared
0.00
None
69.58K
DEERE & CO
SOLEShares12.88K
TypeSH
Market value$5.89M
2.00%
Sole
0.00
Shared
0.00
None
12.88K
DOORDASH INC
SOLEShares21.43K
TypeSH
Market value$5.83M
1.98%
Sole
0.00
Shared
0.00
None
21.43K
SPDR S&P 500 ETF TR
SOLEShares8.09K
TypeSH
Market value$5.39M
1.83%
Sole
0.00
Shared
0.00
None
8.09K
VISTRA CORP
SOLEShares27.35K
TypeSH
Market value$5.36M
1.82%
Sole
0.00
Shared
0.00
None
27.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 133.34K | SH | $24.88M 8.46% | 0.00 | 0.00 | 133.34K |
ALPHABET INCSOLE | CAP STK CL A | 71.14K | SH | $17.29M 5.88% | 0.00 | 0.00 | 71.14K |
TESLA INCSOLE | COM | 35.12K | SH | $15.62M 5.31% | 0.00 | 0.00 | 35.12K |
MICROSOFT CORPSOLE | COM | 29.76K | SH | $15.42M 5.24% | 0.00 | 0.00 | 29.76K |
APPLE INCSOLE | COM | 58.31K | SH | $14.85M 5.05% | 0.00 | 0.00 | 58.31K |
AMAZON COM INCSOLE | COM | 65.96K | SH | $14.48M 4.93% | 0.00 | 0.00 | 65.96K |
COSTCO WHSL CORP NEWSOLE | COM | 14.92K | SH | $13.81M 4.70% | 0.00 | 0.00 | 14.92K |
BROADCOM INCSOLE | COM | 38.44K | SH | $12.68M 4.31% | 0.00 | 0.00 | 38.44K |
ELI LILLY & COSOLE | COM | 15.42K | SH | $11.76M 4.00% | 0.00 | 0.00 | 15.42K |
NETFLIX INCSOLE | COM | 8.04K | SH | $9.64M 3.28% | 0.00 | 0.00 | 8.04K |
GE AEROSPACESOLE | COM NEW | 31.92K | SH | $9.60M 3.27% | 0.00 | 0.00 | 31.92K |
ORACLE CORPSOLE | COM | 31.87K | SH | $8.96M 3.05% | 0.00 | 0.00 | 31.87K |
META PLATFORMS INCSOLE | CL A | 11.93K | SH | $8.76M 2.98% | 0.00 | 0.00 | 11.93K |
GE VERNOVA INCSOLE | COM | 13.51K | SH | $8.30M 2.82% | 0.00 | 0.00 | 13.51K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.65K | SH | $8.13M 2.77% | 0.00 | 0.00 | 11.65K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 54.27K | SH | $8.06M 2.74% | 0.00 | 0.00 | 54.27K |
DISNEY WALT COSOLE | COM | 66.56K | SH | $7.62M 2.59% | 0.00 | 0.00 | 66.56K |
BANK NEW YORK MELLON CORPSOLE | COM | 69.82K | SH | $7.61M 2.59% | 0.00 | 0.00 | 69.82K |
VISA INCSOLE | COM CL A | 22.04K | SH | $7.52M 2.56% | 0.00 | 0.00 | 22.04K |
BOSTON SCIENTIFIC CORPSOLE | COM | 73.20K | SH | $7.15M 2.43% | 0.00 | 0.00 | 73.20K |
UBER TECHNOLOGIES INCSOLE | COM | 69.58K | SH | $6.82M 2.32% | 0.00 | 0.00 | 69.58K |
DEERE & COSOLE | COM | 12.88K | SH | $5.89M 2.00% | 0.00 | 0.00 | 12.88K |
DOORDASH INCSOLE | CL A | 21.43K | SH | $5.83M 1.98% | 0.00 | 0.00 | 21.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.09K | SH | $5.39M 1.83% | 0.00 | 0.00 | 8.09K |
VISTRA CORPSOLE | COM | 27.35K | SH | $5.36M 1.82% | 0.00 | 0.00 | 27.35K |
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