Nwk 13F annual report
Nwk is an investment fund managing more than $236 billion ran by Nadim Nahas. There are currently 37 companies in Mr. Nahas’s portfolio. The largest investments include NVIDIA Corp and Eli Lilly & Co, together worth $31.4 billion.
$236 billion Assets Under Management (AUM)
As of 6th August 2024, Nwk’s top holding is 137,005 shares of NVIDIA Corp currently worth over $16.9 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Nwk owns more than approximately 0.1% of the company.
In addition, the fund holds 15,936 shares of Eli Lilly & Co worth $14.4 billion.
The third-largest holding is Amazon.com worth $13.4 billion and the next is Costco Whsl Corp New worth $13.2 billion, with 15,584 shares owned.
Currently, Nwk's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nwk
The Nwk office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Nadim Nahas serves as the Partner/Principal at Nwk.
Recent trades
In the most recent 13F filing, Nwk revealed that it had opened a new position in
Schwab Charles Corp and bought 74,516 shares worth $5.49 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
123,279 additional shares.
This makes their stake in NVIDIA Corp total 137,005 shares worth $16.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nwk is getting rid of from its portfolio.
Nwk closed its position in Airbnb on 13th August 2024.
It sold the previously owned 31,411 shares for $5.18 billion.
Nadim Nahas also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $14.4 billion and 15,936 shares.
One of the smallest hedge funds
The two most similar investment funds to Nwk are Kfg Wealth Management and Waterford Advisors. They manage $236 billion and $236 billion respectively.
Nadim Nahas investment strategy
Nwk’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 36.5% of
the total portfolio value.
The fund focuses on investments in the United States as
67.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
The complete list of Nwk trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
898.14%
137,005
|
$16,925,621,000 | 7.18% |
| Eli Lilly & Co |
0.84%
15,936
|
$14,428,136,000 | 6.12% |
| Amazon.com Inc. |
0.17%
69,356
|
$13,403,047,000 | 5.69% |
| Costco Whsl Corp New |
0.03%
15,584
|
$13,245,847,000 | 5.62% |
| Apple Inc |
0.15%
61,450
|
$12,942,599,000 | 5.49% |
| Broadcom Inc |
0.23%
7,831
|
$12,572,905,000 | 5.34% |
| Advanced Micro Devices Inc. |
0.21%
66,464
|
$10,781,125,000 | 4.58% |
| Tesla Inc |
0.10%
51,082
|
$10,108,106,000 | 4.29% |
| Chipotle Mexican Grill |
4,899.28%
153,428
|
$9,612,264,000 | 4.08% |
| Visa Inc |
0.07%
35,790
|
$9,393,801,000 | 3.99% |
| Alphabet Inc |
0.07%
50,543
|
$9,208,902,000 | 3.91% |
| Microsoft Corporation |
0.08%
18,712
|
$8,363,328,000 | 3.55% |
| Novo-nordisk A S |
0.17%
57,483
|
$8,205,123,000 | 3.48% |
| Netflix Inc. |
0.23%
12,030
|
$8,118,806,000 | 3.45% |
| ServiceNow Inc |
0.09%
10,061
|
$7,914,687,000 | 3.36% |
| Lam Research Corp. |
284.24%
6,582
|
$7,008,843,000 | 2.97% |
| Boston Scientific Corp. |
0.25%
74,871
|
$5,765,816,000 | 2.45% |
| Schwab Charles Corp |
Opened
74,516
|
$5,491,084,000 | 2.33% |
| Airbnb, Inc. |
Closed
31,411
|
$5,181,559,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
10,987
|
$5,149,827,000 | 2.19% |
| Arista Networks Inc |
Opened
14,570
|
$5,106,494,000 | 2.17% |
| Blackstone Inc |
Closed
37,712
|
$4,954,225,000 | |
| Wells Fargo Co New |
Opened
80,703
|
$4,792,951,000 | 2.03% |
| American Express Co. |
Opened
20,575
|
$4,764,141,000 | 2.02% |
| Spdr S&p 500 Etf Tr |
1.33%
8,355
|
$4,547,104,000 | 1.93% |
| Fair Isaac Corp. |
0.21%
2,840
|
$4,227,794,000 | 1.79% |
| Ferrari N.V. |
0.26%
10,272
|
$4,194,777,000 | 1.78% |
| Crowdstrike Holdings Inc |
0.12%
9,870
|
$3,782,085,000 | 1.61% |
| Transdigm Group Incorporated |
0.07%
2,871
|
$3,668,018,000 | 1.56% |
| DoorDash Inc |
Closed
24,603
|
$3,388,325,000 | |
| Block Inc |
Closed
38,842
|
$3,285,256,000 | |
| Palantir Technologies Inc. |
Closed
124,340
|
$2,861,063,000 | |
| Eaton Corp Plc |
Closed
5,456
|
$1,705,982,000 | |
| Trane Technologies plc |
1.34%
4,713
|
$1,550,247,000 | 0.66% |
| Lennar Corp. |
0.64%
9,240
|
$1,384,799,000 | 0.59% |
| Apollo Global Mgmt Inc |
0.61%
11,578
|
$1,367,014,000 | 0.58% |
| Equinix Inc |
4.76%
1,500
|
$1,134,900,000 | 0.48% |
| Ishares Tr |
0.98%
28,384
|
$3,905,309,000 | 1.66% |
| Verisk Analytics Inc |
No change
2,167
|
$584,115,000 | 0.25% |
| Schwab Strategic Tr |
0.01%
10,292
|
$867,501,000 | 0.37% |
| Chevron Corp. |
No change
2,585
|
$404,346,000 | 0.17% |
| Invesco Exchange Traded Fd T |
No change
9,400
|
$356,109,000 | 0.15% |
| Merck & Co Inc |
No change
2,600
|
$321,880,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
Hedge funds similar to Nwk
- Eley Management, Inc
- J Arnold Wealth Management Co
- Tempus Wealth Planning
- Ceera Investments
- Ctc Alternative Strategies
- Waterford Advisors
- Kfg Wealth Management
- Fort Baker Capital Management L.P.
- Silverlake Wealth Management
- Deepwater Asset Management
- Dlk Investment Management
- Gpm Growth Investors
- Auxano Advisors
- Raine Capital