Nwk Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $218.6MLatest: 2025Q1

NWK Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "GOOGL",
  "AVGO",
  "BSX",
  "GILD",
  "META",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "FICO",
  "GE",
  "DASH",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "NOW",
  "TJX",
  "VO",
  "IWV",
  "PRF",
  null,
  "IWN",
  "IEF",
  "TT",
  "VRSK",
  "FTNT",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "V",
  "WMT",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SPOT",
  "MCK",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 65
Total Value: 218601994
Accession Number: 0001398344-25-009188
Form Type: 13F-HR
CIK: nwk-group
Manager Name: Nwk-Group

Data Enrichment

86% identified

56 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $218.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:134.3K

Value:$14.6M

% of Portfolio:6.7% ($14.6M/$218.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.1K

Value:$14.3M

% of Portfolio:6.5% ($14.3M/$218.6M)

Apple Inc.

AAPL|037833100

Shares:61.4K

Value:$13.6M

% of Portfolio:6.2% ($13.6M/$218.6M)

AMAZON COM INC

AMZN|023135106

Shares:67.7K

Value:$12.9M

% of Portfolio:5.9% ($12.9M/$218.6M)

ELI LILLY & Co

LLY|532457108

Shares:15.5K

Value:$12.8M

% of Portfolio:5.9% ($12.8M/$218.6M)

Broadcom Inc.

AVGO|11135F101

Shares:75.6K

Value:$12.7M

% of Portfolio:5.8% ($12.7M/$218.6M)

VISA INC.

V|92826C839

Shares:35.0K

Value:$12.3M

% of Portfolio:5.6% ($12.3M/$218.6M)

NETFLIX INC

NFLX|64110L106

Shares:11.8K

Value:$11.0M

% of Portfolio:5.0% ($11.0M/$218.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:18.3K

Value:$10.0M

% of Portfolio:4.6% ($10.0M/$218.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:9.7K

Value:$7.8M

% of Portfolio:3.5% ($7.8M/$218.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:48.5K

Value:$7.5M

% of Portfolio:3.4% ($7.5M/$218.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:74.0K

Value:$7.5M

% of Portfolio:3.4% ($7.5M/$218.6M)

MICROSOFT CORP

MSFT|594918104

Shares:18.9K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$218.6M)

Tesla, Inc.

TSLA|88160R101

Shares:26.7K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$218.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:71.7K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$218.6M)

Meta Platforms, Inc.

META|30303M102

Shares:11.9K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$218.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:31.6K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$218.6M)

DoorDash, Inc.

DASH|25809K105

Shares:32.0K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$218.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:64.0K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$218.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:39.3K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$218.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	134.3K	QoQ -1.91% (-2.6K) YoY +878.65% (+120.6K)	All Managers (Combined)	$14.6M	6.7% ($14.6M/$218.6M)	QoQ -20.84% (-$3.8M) YoY +17.39% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.1K	QoQ -2.77% (-431) YoY -3.08% (-480)	All Managers (Combined)	$14.3M	6.5% ($14.3M/$218.6M)	QoQ +0.35% (-$50.6K) YoY +25.11% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	61.4K	QoQ +0.13% (-80) YoY -0.16% (-99)	All Managers (Combined)	$13.6M	6.2% ($13.6M/$218.6M)	QoQ -11.18% (-$1.7M) YoY +29.32% (-$3.1M)
AMAZON COM INC(AMZNcusip023135106)	67.7K	QoQ -1.80% (-1.2K) YoY -2.55% (-1.8K)	All Managers (Combined)	$12.9M	5.9% ($12.9M/$218.6M)	QoQ -14.84% (-$2.2M) YoY +2.77% (-$348.1K)
ELI LILLY & Co(LLYcusip532457108)	15.5K	QoQ -2.70% (-431) YoY -3.50% (-564)	All Managers (Combined)	$12.8M	5.9% ($12.8M/$218.6M)	QoQ +4.09% (-$503.3K) YoY +2.43% (-$304.8K)
Broadcom Inc.(AVGOcusip11135F101)	75.6K	QoQ -3.29% (-2.6K) YoY +867.23% (+67.8K)	All Managers (Combined)	$12.7M	5.8% ($12.7M/$218.6M)	QoQ -30.16% (-$5.5M) YoY +22.18% (+$2.3M)
VISA INC.(Vcusip92826C839)	35.0K	QoQ -2.55% (-916) YoY -2.20% (-788)	All Managers (Combined)	$12.3M	5.6% ($12.3M/$218.6M)	QoQ +8.06% (-$914.4K) YoY +22.81% (-$2.3M)
NETFLIX INC(NFLXcusip64110L106)	11.8K	QoQ -1.95% (-235) YoY -1.79% (-216)	All Managers (Combined)	$11.0M	5.0% ($11.0M/$218.6M)	QoQ +2.57% (-$276.2K) YoY +50.78% (-$3.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	18.3K	QoQ -0.83% (-154) YoY NEW(+18.3K)	All Managers (Combined)	$10.0M	4.6% ($10.0M/$218.6M)	QoQ +21.91% (-$1.8M) YoY NEW(+$10.0M)
ServiceNow, Inc.(NOWcusip81762P102)	9.7K	QoQ -2.83% (-284) YoY -3.24% (-327)	All Managers (Combined)	$7.8M	3.5% ($7.8M/$218.6M)	QoQ -27.02% (-$2.9M) YoY +1.03% (-$79.4K)
Alphabet Inc.(GOOGLcusip02079K305)	48.5K	QoQ -2.53% (-1.3K) YoY -0.18% (-88)	All Managers (Combined)	$7.5M	3.4% ($7.5M/$218.6M)	QoQ -20.38% (-$1.9M) YoY +2.27% (-$166.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	74.0K	QoQ -2.22% (-1.7K) YoY -0.86% (-648)	All Managers (Combined)	$7.5M	3.4% ($7.5M/$218.6M)	QoQ +10.42% (-$705.3K) YoY +46.01% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	18.9K	QoQ -0.47% (-90) YoY +0.87% (-164)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$218.6M)	QoQ -11.36% (-$909.0K) YoY -9.99% (-$787.3K)
Tesla, Inc.(TSLAcusip88160R101)	26.7K	QoQ -9.47% (-2.8K) YoY -47.83% (-24.5K)	All Managers (Combined)	$6.9M	3.2% ($6.9M/$218.6M)	QoQ -41.90% (-$5.0M) YoY -23.09% (-$2.1M)
Fortinet, Inc.(FTNTcusip34959E109)	71.7K	QoQ NEW(+71.7K) YoY NEW(+71.7K)	All Managers (Combined)	$6.9M	3.2% ($6.9M/$218.6M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Meta Platforms, Inc.(METAcusip30303M102)	11.9K	QoQ -1.22% (-148) YoY NEW(+11.9K)	All Managers (Combined)	$6.9M	3.2% ($6.9M/$218.6M)	QoQ -2.76% (-$196.0K) YoY NEW(+$6.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$218.6M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
DoorDash, Inc.(DASHcusip25809K105)	32.0K	QoQ -0.59% (-192) YoY +29.95% (+7.4K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$218.6M)	QoQ +8.30% (-$448.0K) YoY +72.46% (+$2.5M)
DOCUSIGN, INC.(DOCUcusip256163106)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$218.6M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$218.6M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)