NWK GROUP, INC. 13F Portfolio
NWK GROUP, INC. runs NWK GROUP, INC. and currently holds 71 stock positions, which is fewer than the average of 231 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 #154 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%.
Portfolio Value
$324.20M
Alpha Score
104.4
#154 of 1000
Holdings
71
NWK GROUP, INC. Current 13F Holdings
Reported holdings from NWK GROUP, INC.'s latest SEC 13F filing, ranked by portfolio weight.
71 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 8.18% | $8.36 | $229.28 | +2,642.58% | Added +0.18% |
 GOOGL ALPHABET INC | 7.81% | $113.06 | $351.66 | +211.04% | Added +0.33% |
 LLY ELI LILLY & CO | 5.63% | $307.71 | $1,178.52 | +283.00% | Added +0.35% |
 MRVL MARVELL TECHNOLOGY INC | 5.32% | $99.84 | $275.28 | +175.72% | Added +0.40% |
 AAPL APPLE INC | 5.14% | $76.45 | $336.68 | +340.39% | Added +0.06% |
 GEV GE VERNOVA INC | 4.87% | $531.60 | $1,004.66 | +88.99% | Added +0.38% |
 AMZN AMAZON COM INC | 4.79% | $112.04 | $262.43 | +134.23% | Added +0.29% |
 TSLA TESLA INC | 4.57% | $245.80 | $382.70 | +55.70% | Added +0.51% |
 AVGO BROADCOM INC | 4.48% | $87.37 | $361.54 | +313.80% | Added +0.38% |
 COST COSTCO WHOLESALE CORPORATION | 4.28% | $517.82 | $946.92 | +82.87% | Added +0.30% |
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