NWK Group, Inc.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$294,031
Net value change ($000)
+9,284 (3.3%)
New positions
11
Sold out positions
8
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 8,964 NEW
DIS 7,621 NEW
BK 7,608 NEW
TSLA 7,300 87.7%
UBER 6,817 NEW
DE 5,892 NEW
GOOGL 4,717 37.5%
VIK 4,179 NEW
CBRE 3,921 NEW
ALNY 3,893 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOW -9,936 -100.0%
AVGO -7,951 -38.5%
GILD -7,326 -100.0%
APH -6,826 -100.0%
NET -6,201 -100.0%
SNOW -5,965 -100.0%
NFLX -5,937 -38.1%
V -4,793 -38.9%
VST -4,708 -46.8%
DASH -2,062 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type