Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

  • $268 Million
  • Q2 2025

Next Capital Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 137 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 $39.8M, Meta Platforms, Inc. with a value of $12.3M, Invesco Qqq Trust, Series 1 with a value of $12M, Ishares Tr with a value of $9.71M, and Amazon Com Inc with a value of $9.65M.

Examining the 13F form we can see an increase of $60.9M in the current position value, from $207M to 268M.

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

Portfolio value $268 Million
ETFs: $161 Million
Financial Services: $39.3 Million
Technology: $18.3 Million
Communication Services: $17.1 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $6.39 Million
Healthcare: $5.69 Million
Industrials: $2.55 Million
Other: $4.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$12.3 Million 4.59% of portfolio
16,657
Q2 2025 Added 0.26%
$2.26T
$9.65 Million 3.6% of portfolio
43,967
Q2 2025 Added 12.32%
$3.69T
$9.03 Million 3.37% of portfolio
44,014
Q2 2025 Added 4.81%
$0
$8.74 Million 3.26% of portfolio
1,134,826
Q2 2025 Added 2,131.36%
$893M
$8.07 Million 3.01% of portfolio
725,401
Q2 2025 Added 329.02%
$456B
$4.27 Million 1.59% of portfolio
27,033
Q2 2025 Added 114.74%
$621B
$4.1 Million 1.53% of portfolio
8,449
Q2 2025 Added 14.39%
$2.54B
$4.09 Million 1.53% of portfolio
279,444
Q2 2025 Reduced 18.52%
$859B
$2.8 Million 1.04% of portfolio
9,644
Q2 2025 Added 231.41%
$127B
$2.7 Million 1.01% of portfolio
20,273
Q2 2025 Added 16.6%
$3.95T
$2.51 Million 0.94% of portfolio
5,048
Q2 2025 Added 32.22%
$281B
$2.01 Million 0.75% of portfolio
20,600
Q1 2025 Reduced 9.86%
$306B
$1.54 Million 0.57% of portfolio
21,715
Q2 2025 Added 23.06%
$179B
$1.52 Million 0.57% of portfolio
16,684
Q2 2025 Added 4.39%
$423B
$1.46 Million 0.54% of portfolio
2
Q1 2025 New
$261B
$1.38 Million 0.52% of portfolio
7,588
Q2 2025 Added 3.35%
$545B
$1.34 Million 0.5% of portfolio
1,002
Q2 2025 Added 6.26%
$608B
$1.33 Million 0.5% of portfolio
1,704
Q2 2025 Added 91.46%
$1.21T
$1.23 Million 0.46% of portfolio
6,972
Q2 2025 Added 130.33%
$5.61B
$1.23 Million 0.46% of portfolio
10,423
Q2 2025 Added 32.27%
$1.24T
$1.2 Million 0.45% of portfolio
6,784
Q2 2025 Added 84.4%
$254B
$1.08 Million 0.4% of portfolio
1,519
Q2 2025 Added 33.01%
$78.8B
$1.02 Million 0.38% of portfolio
3,775
Q2 2025 Reduced 10.76%
$14.3B
$902,000 0.34% of portfolio
4,297
Q2 2025 New
$452B
$883,000 0.33% of portfolio
5,783
Q2 2025 Added 117.9%
$0
$803,000 0.3% of portfolio
99,725
Q2 2025 New
$3.24B
$788,000 0.29% of portfolio
11,000
Q4 2021 New
$96.6B
$722,000 0.27% of portfolio
1,035
Q3 2024 Reduced 0.19%
$405B
$730,000 0.27% of portfolio
1,993
Q2 2025 Added 7.5%
$442B
$703,000 0.26% of portfolio
6,522
Q2 2025 Added 12.78%
$133B
$659,000 0.25% of portfolio
860
Q4 2024 New
$123B
$676,000 0.25% of portfolio
4,526
Q2 2025 Added 18.79%
$33.1B
$643,000 0.24% of portfolio
7,880
Q3 2024 Reduced 1.54%
$1.98B
$587,000 0.22% of portfolio
9,000
Q1 2024 Reduced 50.87%
$25.6B
$591,000 0.22% of portfolio
5,204
Q2 2024 Reduced 0.31%
$0
$545,000 0.2% of portfolio
63,859
Q2 2025 New
$5.27B
$527,000 0.2% of portfolio
39,363
Q4 2024 Reduced 1.89%
$57.5B
$526,000 0.2% of portfolio
5,075
Q2 2025 Reduced 36.78%
$173B
$512,000 0.19% of portfolio
3,216
Q2 2025 Added 3.21%
$68.2B
$453,000 0.17% of portfolio
14,625
Q2 2025 Added 2.32%
$901M
$444,000 0.17% of portfolio
27,520
Q1 2020 New
$203B
$460,000 0.17% of portfolio
5,814
Q2 2025 Added 33.13%
$138B
$433,000 0.16% of portfolio
17,903
Q2 2025 Added 33.36%
$0
$428,000 0.16% of portfolio
9,770
Q2 2025 New
$141B
$398,000 0.15% of portfolio
11,178
Q2 2025 Reduced 12.16%
$89.4B
$405,000 0.15% of portfolio
811
Q2 2025 Reduced 1.22%
$245B
$388,000 0.14% of portfolio
1,246
Q2 2025 Added 142.41%
$368B
$384,000 0.14% of portfolio
2,416
Q2 2025 Added 29.27%
$351B
$348,000 0.13% of portfolio
1,877
Q2 2025 Added 19.55%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $268 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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