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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$9.58 Million 4.63% of portfolio
16,613
Q1 2025 Reduced 12.61%
$3.45T
$9.33 Million 4.51% of portfolio
41,993
Q1 2025 Reduced 5.73%
$2.32T
$7.45 Million 3.6% of portfolio
39,145
Q1 2025 Reduced 6.56%
$2.62B
$5.19 Million 2.51% of portfolio
342,953
Q1 2025 Reduced 41.26%
$622B
$3.93 Million 1.9% of portfolio
7,386
Q1 2025 Reduced 4.57%
$125B
$2.01 Million 0.97% of portfolio
17,387
Q3 2024 Reduced 0.55%
$893M
$1.88 Million 0.91% of portfolio
169,085
Q1 2025 Reduced 3.23%
$260B
$1.81 Million 0.87% of portfolio
20,600
Q1 2025 Reduced 9.86%
$429B
$1.6 Million 0.77% of portfolio
2
Q1 2025 New
$3.77T
$1.43 Million 0.69% of portfolio
3,818
Q1 2025 Reduced 7.46%
$416B
$1.36 Million 0.66% of portfolio
12,589
Q1 2025 Added 0.75%
$220B
$1.26 Million 0.61% of portfolio
4,027
Q1 2025 Reduced 9.95%
$301B
$1.26 Million 0.61% of portfolio
17,646
Q1 2025 Reduced 0.06%
$173B
$1.25 Million 0.6% of portfolio
15,982
Q1 2025 Reduced 12.87%
$256B
$1.17 Million 0.56% of portfolio
7,342
Q1 2025 Added 4.32%
$5.4B
$1.09 Million 0.53% of portfolio
7,880
Q1 2025 Reduced 24.43%
$530B
$879,000 0.42% of portfolio
943
Q1 2025 Reduced 35.98%
$56.6B
$877,000 0.42% of portfolio
8,028
Q1 2025 Added 5.35%
$3.76B
$834,000 0.4% of portfolio
11,000
Q4 2021 New
$36.1B
$781,000 0.38% of portfolio
7,880
Q3 2024 Reduced 1.54%
$738B
$735,000 0.36% of portfolio
890
Q1 2025 Added 0.56%
$855B
$713,000 0.34% of portfolio
2,910
Q1 2025 Reduced 20.71%
$452B
$687,000 0.33% of portfolio
5,783
Q1 2025 Reduced 1.04%
$380B
$679,000 0.33% of portfolio
1,854
Q1 2025 Reduced 16.97%
$239B
$623,000 0.3% of portfolio
1,142
Q1 2025 Added 4.58%
$92.6B
$629,000 0.3% of portfolio
1,035
Q3 2024 Reduced 0.19%
$27.1B
$569,000 0.28% of portfolio
5,204
Q2 2024 Reduced 0.31%
$1.17T
$574,000 0.28% of portfolio
3,679
Q1 2025 Reduced 53.21%
$120B
$532,000 0.26% of portfolio
3,810
Q1 2025 Added 0.63%
$2B
$544,000 0.26% of portfolio
9,000
Q1 2024 Reduced 50.87%
$5.27B
$527,000 0.25% of portfolio
39,363
Q4 2024 Reduced 1.89%
$68.2B
$487,000 0.24% of portfolio
14,293
Q1 2025 Added 2.14%
$155B
$469,000 0.23% of portfolio
12,726
Q1 2025 Reduced 7.56%
$131B
$473,000 0.23% of portfolio
860
Q4 2024 New
$177B
$478,000 0.23% of portfolio
3,116
Q4 2024 Reduced 2.14%
$1.14T
$468,000 0.23% of portfolio
3,027
Q1 2025 Reduced 40.44%
$900M
$463,000 0.22% of portfolio
27,520
Q1 2020 New
$439B
$440,000 0.21% of portfolio
2,654
Q1 2025 Reduced 23.8%
$86.8B
$420,000 0.2% of portfolio
821
Q4 2024 Reduced 2.49%
$0
$407,000 0.2% of portfolio
50,858
Q3 2024 Added 81.99%
$207B
$391,000 0.19% of portfolio
4,367
Q1 2025 Added 6.18%
$22B
$329,000 0.16% of portfolio
587
Q2 2024 Reduced 6.83%
$141B
$340,000 0.16% of portfolio
13,425
Q1 2025 Added 1.37%
$24.7M
$325,000 0.16% of portfolio
54,800
Q1 2021 Reduced 2.35%
$331B
$328,000 0.16% of portfolio
1,570
Q1 2025 Reduced 35.89%
$375B
$318,000 0.15% of portfolio
1,869
Q1 2025 Reduced 31.06%
$267B
$269,000 0.13% of portfolio
514
Q1 2025 New
$107B
$274,000 0.13% of portfolio
4,576
Q4 2024 Reduced 14.45%
$69.9B
$277,000 0.13% of portfolio
4,645
Q3 2024 Reduced 10.64%

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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