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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 14.87% of portfolio
64,149
Q2 2025 Added 9.5%
$1.78T
$12.3 Million 4.59% of portfolio
16,657
Q2 2025 Added 0.26%
$0
$12 Million 4.49% of portfolio
21,800
Q2 2025 Added 0.13%
$0
$9.71 Million 3.63% of portfolio
116,335
Q2 2025 Added 11.42%
$2.26T
$9.65 Million 3.6% of portfolio
43,967
Q2 2025 Added 12.32%
$3.69T
$9.03 Million 3.37% of portfolio
44,014
Q2 2025 Added 4.81%
$0
$8.95 Million 3.34% of portfolio
15,748
Q2 2025 Added 95.87%
$0
$8.74 Million 3.26% of portfolio
1,134,826
Q2 2025 Added 2,131.36%
$0
$8.07 Million 3.01% of portfolio
26,563
Q2 2025 Added 1.63%
$893M
$8.07 Million 3.01% of portfolio
725,401
Q2 2025 Added 329.02%
$0
$7.71 Million 2.88% of portfolio
18,167
Q2 2025 Reduced 1.01%
$0
$5.26 Million 1.96% of portfolio
47,773
Q2 2025 Added 2.3%
$0
$4.41 Million 1.65% of portfolio
82,147
Q2 2025 Added 10.85%
$0
$4.32 Million 1.61% of portfolio
12,734
Q2 2025 Added 117.86%
$456B
$4.27 Million 1.59% of portfolio
27,033
Q2 2025 Added 114.74%
$0
$4.15 Million 1.55% of portfolio
37,949
Q2 2025 Added 8.82%
$621B
$4.1 Million 1.53% of portfolio
8,449
Q2 2025 Added 14.39%
$2.54B
$4.09 Million 1.53% of portfolio
279,444
Q2 2025 Reduced 18.52%
$0
$4.07 Million 1.52% of portfolio
65,682
Q2 2025 Added 1.8%
$0
$3.57 Million 1.33% of portfolio
5,776
Q2 2025 Reduced 1.89%
$0
$2.97 Million 1.11% of portfolio
117,399
Q2 2025 Reduced 1.11%
$0
$2.96 Million 1.11% of portfolio
21,977
Q2 2025 Added 0.1%
$0
$2.92 Million 1.09% of portfolio
119,505
Q2 2025 Reduced 0.48%
$859B
$2.8 Million 1.04% of portfolio
9,644
Q2 2025 Added 231.41%
$127B
$2.7 Million 1.01% of portfolio
20,273
Q2 2025 Added 16.6%
$3.95T
$2.51 Million 0.94% of portfolio
5,048
Q2 2025 Added 32.22%
$0
$2.43 Million 0.91% of portfolio
13,342
Q1 2025 Reduced 12.79%
$0
$2.17 Million 0.81% of portfolio
4,942
Q2 2025 Added 0.98%
$0
$2.09 Million 0.78% of portfolio
85,158
Q2 2025 Added 33.84%
$281B
$2.01 Million 0.75% of portfolio
20,600
Q1 2025 Reduced 9.86%
$0
$1.85 Million 0.69% of portfolio
8,148
Q2 2025 Added 4.1%
$0
$1.83 Million 0.68% of portfolio
2,755
Q3 2024 New
$0
$1.83 Million 0.68% of portfolio
6,430
Q1 2025 Reduced 29.31%
$0
$1.68 Million 0.63% of portfolio
49,020
Q1 2025 Reduced 0.31%
$0
$1.7 Million 0.63% of portfolio
32,434
Q2 2025 Added 4.11%
$0
$1.66 Million 0.62% of portfolio
34,500
Q2 2025 Added 5.28%
$306B
$1.54 Million 0.57% of portfolio
21,715
Q2 2025 Added 23.06%
$179B
$1.52 Million 0.57% of portfolio
16,684
Q2 2025 Added 4.39%
$423B
$1.46 Million 0.54% of portfolio
2
Q1 2025 New
$261B
$1.38 Million 0.52% of portfolio
7,588
Q2 2025 Added 3.35%
$222B
$1.37 Million 0.51% of portfolio
4,684
Q2 2025 Added 16.31%
$545B
$1.34 Million 0.5% of portfolio
1,002
Q2 2025 Added 6.26%
$608B
$1.33 Million 0.5% of portfolio
1,704
Q2 2025 Added 91.46%
$0
$1.28 Million 0.48% of portfolio
13,547
Q2 2025 Added 1.91%
$0
$1.28 Million 0.48% of portfolio
9,230
Q2 2025 Added 16.2%
$0
$1.29 Million 0.48% of portfolio
4,509
Q2 2025 Added 0.42%
$1.21T
$1.23 Million 0.46% of portfolio
6,972
Q2 2025 Added 130.33%
$5.61B
$1.23 Million 0.46% of portfolio
10,423
Q2 2025 Added 32.27%
$1.24T
$1.2 Million 0.45% of portfolio
6,784
Q2 2025 Added 84.4%

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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