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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$4.09 Million 1.53% of portfolio
279,444
Q2 2025 Reduced 18.52%
$5.61B
$1.23 Million 0.46% of portfolio
10,423
Q2 2025 Added 32.27%
$3.24B
$788,000 0.29% of portfolio
11,000
Q4 2021 New
$5.27B
$527,000 0.2% of portfolio
39,363
Q4 2024 Reduced 1.89%

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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