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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 14.87% of portfolio
64,149
Q2 2025 Added 9.5%
$0
$12 Million 4.49% of portfolio
21,800
Q2 2025 Added 0.13%
$0
$9.71 Million 3.63% of portfolio
116,335
Q2 2025 Added 11.42%
$0
$8.95 Million 3.34% of portfolio
15,748
Q2 2025 Added 95.87%
$0
$8.07 Million 3.01% of portfolio
26,563
Q2 2025 Added 1.63%
$0
$7.71 Million 2.88% of portfolio
18,167
Q2 2025 Reduced 1.01%
$0
$5.26 Million 1.96% of portfolio
47,773
Q2 2025 Added 2.3%
$0
$4.41 Million 1.65% of portfolio
82,147
Q2 2025 Added 10.85%
$0
$4.32 Million 1.61% of portfolio
12,734
Q2 2025 Added 117.86%
$0
$4.15 Million 1.55% of portfolio
37,949
Q2 2025 Added 8.82%
$0
$4.14 Million 1.54% of portfolio
21,295
Q2 2025 Added 3.48%
$0
$4.07 Million 1.52% of portfolio
65,682
Q2 2025 Added 1.8%
$0
$3.57 Million 1.33% of portfolio
5,776
Q2 2025 Reduced 1.89%
$0
$2.97 Million 1.11% of portfolio
117,399
Q2 2025 Reduced 1.11%
$0
$2.96 Million 1.11% of portfolio
21,977
Q2 2025 Added 0.1%
$0
$2.92 Million 1.09% of portfolio
119,505
Q2 2025 Reduced 0.48%
$0
$2.17 Million 0.81% of portfolio
4,942
Q2 2025 Added 0.98%
$0
$2.09 Million 0.78% of portfolio
85,158
Q2 2025 Added 33.84%
$0
$1.85 Million 0.69% of portfolio
8,148
Q2 2025 Added 4.1%
$0
$1.83 Million 0.68% of portfolio
2,755
Q3 2024 New
$0
$1.83 Million 0.68% of portfolio
6,430
Q1 2025 Reduced 29.31%
$0
$1.68 Million 0.63% of portfolio
49,020
Q1 2025 Reduced 0.31%
$0
$1.7 Million 0.63% of portfolio
32,434
Q2 2025 Added 4.11%
$0
$1.66 Million 0.62% of portfolio
34,500
Q2 2025 Added 5.28%
$0
$1.28 Million 0.48% of portfolio
13,547
Q2 2025 Added 1.91%
$0
$1.28 Million 0.48% of portfolio
9,230
Q2 2025 Added 16.2%
$0
$1.29 Million 0.48% of portfolio
4,509
Q2 2025 Added 0.42%
$0
$1.04 Million 0.39% of portfolio
7,778
Q3 2024 Added 5.48%
$0
$1.04 Million 0.39% of portfolio
14,621
Q2 2025 Added 217.3%
$0
$1.03 Million 0.39% of portfolio
39,007
Q2 2025 Added 1.87%
$0
$1.01 Million 0.38% of portfolio
3,971
Q2 2025 Added 4.12%
$0
$1.02 Million 0.38% of portfolio
20,185
Q2 2025 Reduced 48.44%
$0
$953,000 0.36% of portfolio
4,417
Q2 2025 Reduced 3.85%
$0
$913,000 0.34% of portfolio
10,216
Q2 2025 Added 12.8%
$0
$784,000 0.29% of portfolio
32,926
Q2 2025 Added 0.3%
$0
$771,000 0.29% of portfolio
13,532
Q2 2025 Added 7.03%
$0
$725,000 0.27% of portfolio
19,345
Q3 2024 Reduced 32.53%
$0
$606,000 0.23% of portfolio
9,959
Q4 2024 New
$0
$611,000 0.23% of portfolio
11,752
Q4 2022 New
$0
$485,000 0.18% of portfolio
11,475
Q2 2025 Added 59.93%
$0
$492,000 0.18% of portfolio
9,964
Q2 2025 Reduced 22.1%
$0
$488,000 0.18% of portfolio
2,765
Q2 2025 Added 10.12%
$0
$398,000 0.15% of portfolio
3,123
Q4 2020 Reduced 13.82%
$0
$317,000 0.12% of portfolio
13,046
Q2 2025 New
$0
$321,000 0.12% of portfolio
3,230
Q2 2025 Added 53.96%
$0
$303,000 0.11% of portfolio
2,364
Q2 2025 Added 0.04%
$0
$293,000 0.11% of portfolio
1,614
Q2 2025 Added 0.25%
$0
$276,000 0.1% of portfolio
6,331
Q4 2020 New
$0
$268,000 0.1% of portfolio
2,030
Q2 2025 New

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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