Next Capital Management LLC Portfolio Holdings
Next Capital Management LLC
- $244 Million
- Q4 2024
Next Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 141 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 $33.7M, Invesco Qqq Trust, Series 1 with a value of $11.6M, Meta Platforms, Inc. with a value of $11.2M, Apple Inc. with a value of $11.2M, and Amazon Com Inc with a value of $9.19M.
Examining the 13F form we can see an increase of $1.82M in the current position value, from $242M to 244M.
Below you can find more details about Next Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$244 Million
ETFs: $145 Million
Financial Services: $25.8 Million
Consumer Cyclical: $20.2 Million
Technology: $16.6 Million
Communication Services: $16.3 Million
Consumer Defensive: $5.4 Million
Healthcare: $4.52 Million
Industrials: $3.17 Million
Other: $7.17 Million