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NWK GROUP, INC. 13F portfolio summary

NWK GROUP, INC. of NWK GROUP, INC. has 71 current stock holdings with a reported portfolio value of $324.2M. The portfolio 1 year return is +30.11%. Top holdings include NVDA (8.18%), GOOGL (7.81%), LLY (5.63%), MRVL (5.32%), AAPL (5.14%).

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NWK GROUP, INC.

NWK GROUP, INC.
Latest filing: 2026-06-30

NWK GROUP, INC. runs NWK GROUP, INC. and currently holds 71 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $324.20M. Their top holdings are NVDA, GOOGL, LLY, MRVL, AAPL. The top five represent 32.1% of reported portfolio weight. NWK GROUP, INC. ranks #151 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NWK GROUP, INC. initiated 9 new positions. They added to 26 existing positions. They trimmed 11 positions. Their current best-performing preview position is MRVL with returns of +200.75%.

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Top 5 Holdings
NVDA8.2%
GOOGL7.8%
LLY5.6%
MRVL5.3%
AAPL5.1%
Top 5: 32.1%
Portfolio Returns
1 Year
+30.11%
#365/1000
3 Year
+133.15%
#146/1000
5 Year
+140.21%
#130/1000

Portfolio Value

$324.20M

Alpha Score

104.4

#151 of 1000

Holdings

71

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71 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
8.18%$8.36$214.76+2,468.90%
Added
+0.18%
GOOGL
ALPHABET INC
7.81%$113.06$344.82+204.99%
Added
+0.33%
LLY
ELI LILLY & CO
5.63%$307.71$1,254.77+307.78%
Added
+0.35%
MRVL
MARVELL TECHNOLOGY INC
5.32%$99.84$237.04+137.42%
Added
+0.40%
AAPL
APPLE INC
5.14%$76.45$309.35+304.64%
Added
+0.06%
GEV
GE VERNOVA INC
4.87%$531.60$956.64+79.95%
Added
+0.38%
AMZN
AMAZON COM INC
4.79%$112.04$258.63+130.84%
Added
+0.29%
TSLA
TESLA INC
4.57%$245.80$362.86+47.62%
Added
+0.51%
AVGO
BROADCOM INC
4.48%$87.37$368.45+321.71%
Added
+0.38%
COST
COSTCO WHOLESALE CORPORATION
4.28%$517.82$947.74+83.02%
Added
+0.30%

Showing 1-10 of 71