Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

  • $294 Million
  • Q3 2025

Next Capital Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 Million distributed in 139 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 $46M, Apollo Investment Corp with a value of $14.9M, Black Rock Tcp Capital Corp. with a value of $14.9M, Invesco Qqq Trust, Series 1 with a value of $12.7M, and Meta Platforms, Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $268M to 294M.

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

Portfolio value $294 Million
ETFs: $178 Million
Financial Services: $51.3 Million
Communication Services: $17.5 Million
Technology: $17 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $5.5 Million
Healthcare: $4.67 Million
Energy: $2.19 Million
Other: $4.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 15.63% of portfolio
68,699
Q3 2025 Added 7.09%
$893M
$14.9 Million 5.07% of portfolio
1,341,585
Q3 2025 Added 84.94%
$0
$14.9 Million 5.06% of portfolio
2,401,416
Q3 2025 Added 111.61%
$0
$12.7 Million 4.3% of portfolio
21,084
Q3 2025 Reduced 3.28%
$1.37T
$12.3 Million 4.17% of portfolio
16,713
Q3 2025 Added 0.34%
$0
$11.7 Million 3.99% of portfolio
134,457
Q3 2025 Added 15.58%
$2.39T
$10.2 Million 3.48% of portfolio
46,594
Q3 2025 Added 5.97%
$0
$9.01 Million 3.06% of portfolio
19,225
Q3 2025 Added 5.82%
$0
$8.94 Million 3.04% of portfolio
27,256
Q3 2025 Added 2.61%
$4.3T
$7.05 Million 2.4% of portfolio
27,703
Q3 2025 Reduced 37.06%
$0
$6.15 Million 2.09% of portfolio
10,037
Q3 2025 Reduced 36.26%
$0
$6.1 Million 2.07% of portfolio
50,548
Q3 2025 Added 5.81%
$0
$5.73 Million 1.95% of portfolio
106,775
Q3 2025 Added 29.98%
$0
$5.24 Million 1.78% of portfolio
44,138
Q3 2025 Added 16.31%
$465B
$4.93 Million 1.68% of portfolio
26,443
Q3 2025 Reduced 2.18%
$0
$4.86 Million 1.65% of portfolio
23,894
Q3 2025 Added 12.2%
$0
$4.36 Million 1.48% of portfolio
11,917
Q3 2025 Reduced 6.42%
$662B
$4.25 Million 1.44% of portfolio
8,449
Q2 2025 Added 14.39%
$0
$3.9 Million 1.32% of portfolio
5,848
Q3 2025 Added 1.25%
$2.37B
$3.34 Million 1.14% of portfolio
244,213
Q3 2025 Reduced 12.61%
$0
$3.27 Million 1.11% of portfolio
117,383
Q3 2025 Reduced 0.01%
$0
$3.04 Million 1.03% of portfolio
115,411
Q3 2025 Reduced 3.43%
$0
$2.77 Million 0.94% of portfolio
105,168
Q3 2025 Added 23.5%
$103B
$2.63 Million 0.9% of portfolio
20,273
Q2 2025 Added 16.6%
$0
$2.59 Million 0.88% of portfolio
18,581
Q3 2025 Reduced 15.45%
$167B
$2.56 Million 0.87% of portfolio
26,840
Q3 2025 Added 60.87%
$0
$2.47 Million 0.84% of portfolio
5,152
Q3 2025 Added 4.25%
$0
$2.43 Million 0.83% of portfolio
13,349
Q3 2025 Added 0.05%
$3.78T
$2.26 Million 0.77% of portfolio
4,371
Q3 2025 Reduced 13.41%
$279B
$2.12 Million 0.72% of portfolio
20,600
Q1 2025 Reduced 9.86%
$0
$2.06 Million 0.7% of portfolio
8,338
Q3 2025 Added 2.33%
$0
$2.06 Million 0.7% of portfolio
49,020
Q1 2025 Reduced 0.31%
$0
$2.06 Million 0.7% of portfolio
2,755
Q3 2024 New
$0
$1.84 Million 0.63% of portfolio
34,507
Q3 2025 Added 0.02%
$0
$1.75 Million 0.6% of portfolio
32,532
Q3 2025 Added 0.3%
$1.74T
$1.6 Million 0.54% of portfolio
6,569
Q3 2025 Reduced 3.17%
$0
$1.5 Million 0.51% of portfolio
15,002
Q3 2025 Added 10.74%
$1.65T
$1.5 Million 0.51% of portfolio
6,186
Q3 2025 Reduced 11.27%
$453B
$1.51 Million 0.51% of portfolio
2
Q1 2025 New
$0
$1.47 Million 0.5% of portfolio
5,020
Q3 2025 Reduced 21.93%
$0
$1.39 Million 0.47% of portfolio
4,509
Q2 2025 Added 0.42%
$971B
$1.35 Million 0.46% of portfolio
1,768
Q3 2025 Added 3.76%
$881B
$1.33 Million 0.45% of portfolio
4,205
Q3 2025 Reduced 56.4%
$24.2B
$1.33 Million 0.45% of portfolio
4,297
Q2 2025 New
$0
$1.32 Million 0.45% of portfolio
9,235
Q3 2025 Added 0.05%
$5.02B
$1.28 Million 0.43% of portfolio
10,423
Q2 2025 Added 32.27%
$237B
$1.23 Million 0.42% of portfolio
7,588
Q2 2025 Added 3.35%
$49.1B
$1.2 Million 0.41% of portfolio
997
Q3 2025 Reduced 0.5%
$0
$1.2 Million 0.41% of portfolio
23,682
Q3 2025 Added 17.32%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $294 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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