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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$9.58 Million 4.63% of portfolio
16,613
Q1 2025 Reduced 12.61%
$3.27T
$9.33 Million 4.51% of portfolio
41,993
Q1 2025 Reduced 5.73%
$2.1T
$7.45 Million 3.6% of portfolio
39,145
Q1 2025 Reduced 6.56%
$648B
$3.93 Million 1.9% of portfolio
7,386
Q1 2025 Reduced 4.57%
$271B
$1.81 Million 0.87% of portfolio
20,600
Q1 2025 Reduced 9.86%
$448B
$1.6 Million 0.77% of portfolio
2
Q1 2025 New
$3.45T
$1.43 Million 0.69% of portfolio
3,818
Q1 2025 Reduced 7.46%
$352B
$1.36 Million 0.66% of portfolio
12,589
Q1 2025 Added 0.75%
$230B
$1.26 Million 0.61% of portfolio
4,027
Q1 2025 Reduced 9.95%
$308B
$1.26 Million 0.61% of portfolio
17,646
Q1 2025 Reduced 0.06%
$283B
$1.17 Million 0.56% of portfolio
7,342
Q1 2025 Added 4.32%
$542B
$879,000 0.42% of portfolio
943
Q1 2025 Reduced 35.98%
$713B
$735,000 0.36% of portfolio
890
Q1 2025 Added 0.56%
$781B
$713,000 0.34% of portfolio
2,910
Q1 2025 Reduced 20.71%
$433B
$687,000 0.33% of portfolio
5,783
Q1 2025 Reduced 1.04%
$382B
$679,000 0.33% of portfolio
1,854
Q1 2025 Reduced 16.97%
$1.02T
$574,000 0.28% of portfolio
3,679
Q1 2025 Reduced 53.21%
$993B
$468,000 0.23% of portfolio
3,027
Q1 2025 Reduced 40.44%
$404B
$440,000 0.21% of portfolio
2,654
Q1 2025 Reduced 23.8%
$331B
$328,000 0.16% of portfolio
1,570
Q1 2025 Reduced 35.89%
$395B
$318,000 0.15% of portfolio
1,869
Q1 2025 Reduced 31.06%
$282B
$269,000 0.13% of portfolio
514
Q1 2025 New
$598B
$239,000 0.12% of portfolio
683
Q1 2025 Reduced 62.01%
$217B
$234,000 0.11% of portfolio
51
Q4 2024 Reduced 1.92%
$273B
$202,000 0.1% of portfolio
1,213
Q1 2025 Reduced 42.92%

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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