NWK Group, Inc.

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$287,934
Net value change ($000)
-6,097 (-2.1%)
New positions
6
Sold out positions
8
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ULTA 8,119 NEW
GS 7,530 NEW
AXP 6,565 NEW
LRCX 5,359 NEW
CLS 5,314 NEW
GOOGL 4,926 28.5%
LLY 4,751 40.4%
AAPL 890 6.0%
ITOT 759 196.1%
VIK 711 17.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,964 -100.0%
SHOP -8,065 -100.0%
DIS -7,621 -100.0%
UBER -6,817 -100.0%
DE -5,892 -100.0%
CBRE -3,921 -100.0%
ALNY -3,893 -100.0%
NFLX -2,105 -21.8%
SPOT -1,374 -16.9%
MSFT -1,138 -7.4%
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