Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

  • $207 Million
  • Q1 2025

Next Capital Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.9M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Meta Platforms, Inc. with a value of $9.58M, Apple Inc. with a value of $9.33M, and Ishares Tr with a value of $7.9M.

Examining the 13F form we can see an decrease of $37M in the current position value, from $244M to 207M.

Below you can find more details about Next Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $135 Million
Financial Services: $19.6 Million
Technology: $13.3 Million
Communication Services: $12.6 Million
Consumer Cyclical: $10 Million
Consumer Defensive: $5.4 Million
Healthcare: $3.6 Million
Energy: $2.6 Million
Other: $5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 15.91% of portfolio
58,585
Q1 2025 Added 2.36%
$0
$10.2 Million 4.93% of portfolio
21,771
Q1 2025 Reduced 3.69%
$1.46T
$9.58 Million 4.63% of portfolio
16,613
Q1 2025 Reduced 12.61%
$3.23T
$9.33 Million 4.51% of portfolio
41,993
Q1 2025 Reduced 5.73%
$0
$7.9 Million 3.82% of portfolio
104,411
Q1 2025 Added 2.2%
$2.09T
$7.45 Million 3.6% of portfolio
39,145
Q1 2025 Reduced 6.56%
$0
$7.18 Million 3.47% of portfolio
26,136
Q1 2025 Reduced 12.78%
$0
$6.63 Million 3.2% of portfolio
18,352
Q1 2025 Added 4.01%
$2.6B
$5.19 Million 2.51% of portfolio
342,953
Q1 2025 Reduced 41.26%
$0
$4.34 Million 2.1% of portfolio
46,701
Q1 2025 Added 0.88%
$0
$4.13 Million 2.0% of portfolio
8,040
Q1 2025 Reduced 0.65%
$0
$3.98 Million 1.92% of portfolio
74,106
Q1 2025 Added 7.29%
$656B
$3.93 Million 1.9% of portfolio
7,386
Q1 2025 Reduced 4.57%
$0
$3.87 Million 1.87% of portfolio
20,579
Q1 2025 Added 2.36%
$0
$3.76 Million 1.82% of portfolio
64,521
Q1 2025 Added 15.28%
$0
$3.65 Million 1.76% of portfolio
34,873
Q1 2025 Added 4.94%
$0
$3.21 Million 1.55% of portfolio
21,955
Q1 2025 Reduced 26.33%
$0
$2.78 Million 1.34% of portfolio
118,714
Q1 2025 Reduced 2.85%
$0
$2.65 Million 1.28% of portfolio
120,076
Q1 2025 Reduced 19.26%
$0
$2.43 Million 1.17% of portfolio
13,342
Q1 2025 Reduced 12.79%
$104B
$2.01 Million 0.97% of portfolio
17,387
Q3 2024 Reduced 0.55%
$0
$1.98 Million 0.96% of portfolio
39,151
Q1 2025 Reduced 10.54%
$893M
$1.88 Million 0.91% of portfolio
169,085
Q1 2025 Reduced 3.23%
$0
$1.81 Million 0.88% of portfolio
4,894
Q1 2025 Reduced 22.42%
$268B
$1.81 Million 0.87% of portfolio
20,600
Q1 2025 Reduced 9.86%
$0
$1.79 Million 0.87% of portfolio
5,845
Q1 2025 Reduced 55.24%
$0
$1.71 Million 0.83% of portfolio
49,020
Q1 2025 Reduced 0.31%
$454B
$1.6 Million 0.77% of portfolio
2
Q1 2025 New
$0
$1.57 Million 0.76% of portfolio
6,430
Q1 2025 Reduced 29.31%
$0
$1.55 Million 0.75% of portfolio
31,153
Q1 2025 Added 4.3%
$0
$1.5 Million 0.73% of portfolio
63,626
Q1 2025 Added 20.51%
$0
$1.51 Million 0.73% of portfolio
7,827
Q1 2025 Added 58.83%
$0
$1.49 Million 0.72% of portfolio
2,755
Q3 2024 New
$3.43T
$1.43 Million 0.69% of portfolio
3,818
Q1 2025 Reduced 7.46%
$0
$1.43 Million 0.69% of portfolio
32,769
Q1 2025 Reduced 14.85%
$337B
$1.36 Million 0.66% of portfolio
12,589
Q1 2025 Added 0.75%
$231B
$1.26 Million 0.61% of portfolio
4,027
Q1 2025 Reduced 9.95%
$312B
$1.26 Million 0.61% of portfolio
17,646
Q1 2025 Reduced 0.06%
$161B
$1.25 Million 0.6% of portfolio
15,982
Q1 2025 Reduced 12.87%
$0
$1.23 Million 0.59% of portfolio
13,293
Q1 2025 Added 0.74%
$0
$1.15 Million 0.56% of portfolio
4,490
Q1 2025 Added 0.4%
$280B
$1.17 Million 0.56% of portfolio
7,342
Q1 2025 Added 4.32%
$5.74B
$1.09 Million 0.53% of portfolio
7,880
Q1 2025 Reduced 24.43%
$75.7B
$1.07 Million 0.52% of portfolio
4,230
Q1 2025 Reduced 13.02%
$0
$1.07 Million 0.52% of portfolio
38,290
Q1 2025 Added 19.26%
$0
$1.05 Million 0.51% of portfolio
24,600
Q4 2024 Reduced 17.61%
$0
$1 Million 0.48% of portfolio
7,778
Q3 2024 Added 5.48%
$0
$933,000 0.45% of portfolio
7,943
Q1 2025 Added 18.25%
$0
$916,000 0.44% of portfolio
4,594
Q1 2025 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $207 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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