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.