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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75T
$12.3 Million 4.59% of portfolio
16,657
Q2 2025 Added 0.26%
$2.36T
$9.65 Million 3.6% of portfolio
43,967
Q2 2025 Added 12.32%
$3.84T
$9.03 Million 3.37% of portfolio
44,014
Q2 2025 Added 4.81%
$424B
$4.27 Million 1.59% of portfolio
27,033
Q2 2025 Added 114.74%
$644B
$4.1 Million 1.53% of portfolio
8,449
Q2 2025 Added 14.39%
$914B
$2.8 Million 1.04% of portfolio
9,644
Q2 2025 Added 231.41%
$3.8T
$2.51 Million 0.94% of portfolio
5,048
Q2 2025 Added 32.22%
$283B
$2.01 Million 0.75% of portfolio
20,600
Q1 2025 Reduced 9.86%
$290B
$1.54 Million 0.57% of portfolio
21,715
Q2 2025 Added 23.06%
$444B
$1.46 Million 0.54% of portfolio
2
Q1 2025 New
$258B
$1.38 Million 0.52% of portfolio
7,588
Q2 2025 Added 3.35%
$224B
$1.37 Million 0.51% of portfolio
4,684
Q2 2025 Added 16.31%
$547B
$1.34 Million 0.5% of portfolio
1,002
Q2 2025 Added 6.26%
$722B
$1.33 Million 0.5% of portfolio
1,704
Q2 2025 Added 91.46%
$1.5T
$1.23 Million 0.46% of portfolio
6,972
Q2 2025 Added 130.33%
$1.52T
$1.2 Million 0.45% of portfolio
6,784
Q2 2025 Added 84.4%
$463B
$883,000 0.33% of portfolio
5,783
Q2 2025 Added 117.9%
$427B
$730,000 0.27% of portfolio
1,993
Q2 2025 Added 7.5%
$480B
$703,000 0.26% of portfolio
6,522
Q2 2025 Added 12.78%
$206B
$460,000 0.17% of portfolio
5,814
Q2 2025 Added 33.13%
$320B
$388,000 0.14% of portfolio
1,246
Q2 2025 Added 142.41%
$380B
$384,000 0.14% of portfolio
2,416
Q2 2025 Added 29.27%
$390B
$348,000 0.13% of portfolio
1,877
Q2 2025 Added 19.55%
$221B
$295,000 0.11% of portfolio
51
Q4 2024 Reduced 1.92%
$242B
$257,000 0.1% of portfolio
943
Q2 2025 New
$331B
$229,000 0.09% of portfolio
1,682
Q2 2025 New
$566B
$236,000 0.09% of portfolio
665
Q2 2025 Reduced 2.64%
$235B
$222,000 0.08% of portfolio
1,634
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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