§ 13F · FUND PROFILE
NWK Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $284.7T (13F)Positions · 66Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 133K | $24.8T | 8.6% | ±0% |
| 2 | GOOGL | ALPHABET INC | 71K | $22.2T | 7.7% | ±0% |
| 3 | LLY | ELI LILLY & CO | 15K | $16.5T | 5.7% | ±0% |
| 4 | TSLA | TESLA INC | 35K | $15.8T | 5.5% | ±0% |
| 5 | AAPL | APPLE INC | 58K | $15.7T | 5.5% | −1% |
| 6 | AMZN | AMAZON COM INC | 66K | $15.2T | 5.3% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 30K | $14.3T | 5.0% | −1% |
| 8 | AVGO | BROADCOM INC | 38K | $13.3T | 4.6% | ±0% |
| 9 | COST | COSTCO WHSL CORP NEW | 15K | $12.9T | 4.5% | ±0% |
| 10 | GE | GE AEROSPACE | 32K | $9.8T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWK SIGNAL
AC read
NWK Group, Inc. is a Other fund managing $284747.2 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed