NWK Group, Inc.
•CIK: 1803054•Filing: Q4 2025
**NWK Group, Inc.** manages $288M across a concentrated portfolio of 67 positions. The fund exhibits significant exposure to mega-cap technology and growth names, with top holdings including NVDA at $24.8M and GOOGL at $22.2M. Further notable allocations include LLY ($16.5M), TSLA ($15.8M), and AAPL ($15.7M). This structure suggests a conviction-driven, large-cap growth mandate within the technology and healthcare sectors.
Total AUM
$287.9M
QoQ Performance
-2.1%
Positions
42
Top 10 Concentration
55.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
LLY
TSLA
AAPL
AMZN
NVDA8.6%
GOOGL7.7%
LLY5.7%
TSLA5.5%
AAPL5.5%
AMZN5.3%
MSFT5.0%
AVGO4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.2%
Other23.9%
Consumer15.3%
Financial8.2%
Healthcare5.8%
Communication5.0%
Industrial3.4%
ETF1.9%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑9 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023