Long-term investor
Nwk Group, Inc. @nwkgroupinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803054).
Record
- Tracked since 2025-06-30 (434 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days +18.2% · 6 months +16.6% · 1 year +26.9% · all +26.9%
- Max drawdown -4.8% · Sharpe 1.06 · win rate 4% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.2% · long · since 2025-06-30
- GOOGL · 7.8% · long · since 2025-06-30
- LLY · 5.6% · long · since 2025-06-30
- MRVL · 5.3% · long · since 2026-03-31
- AAPL · 5.1% · long · since 2025-06-30
- GEV · 4.9% · long · since 2025-06-30
- AMZN · 4.8% · long · since 2025-06-30
- TSLA · 4.6% · long · since 2025-06-30
- AVGO · 4.5% · long · since 2025-06-30
- COST · 4.3% · long · since 2025-06-30
- LRCX · 4.2% · long · since 2025-12-31
- GE · 3.7% · long · since 2025-06-30