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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542B
$879,000 0.42% of portfolio
943
Q1 2025 Reduced 35.98%
$52.8B
$877,000 0.42% of portfolio
8,028
Q1 2025 Added 5.35%
$3.68B
$834,000 0.4% of portfolio
11,000
Q4 2021 New
$0
$787,000 0.38% of portfolio
3,814
Q4 2024 Reduced 2.75%
$37.2B
$781,000 0.38% of portfolio
7,880
Q3 2024 Reduced 1.54%
$0
$740,000 0.36% of portfolio
9,057
Q1 2025 Reduced 3.3%
$713B
$735,000 0.36% of portfolio
890
Q1 2025 Added 0.56%
$0
$725,000 0.35% of portfolio
19,345
Q3 2024 Reduced 32.53%
$781B
$713,000 0.34% of portfolio
2,910
Q1 2025 Reduced 20.71%
$0
$706,000 0.34% of portfolio
32,829
Q1 2025 New
$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%
$0
$642,000 0.31% of portfolio
12,643
Q1 2025 Reduced 24.42%
$206B
$623,000 0.3% of portfolio
1,142
Q1 2025 Added 4.58%
$85.4B
$629,000 0.3% of portfolio
1,035
Q3 2024 Reduced 0.19%
$26.2B
$569,000 0.28% of portfolio
5,204
Q2 2024 Reduced 0.31%
$1.02T
$574,000 0.28% of portfolio
3,679
Q1 2025 Reduced 53.21%
$0
$552,000 0.27% of portfolio
9,959
Q4 2024 New
$98.6B
$532,000 0.26% of portfolio
3,810
Q1 2025 Added 0.63%
$2.13B
$544,000 0.26% of portfolio
9,000
Q1 2024 Reduced 50.87%
$0
$540,000 0.26% of portfolio
11,752
Q4 2022 New
$5.27B
$527,000 0.25% of portfolio
39,363
Q4 2024 Reduced 1.89%
$68.5B
$487,000 0.24% of portfolio
14,293
Q1 2025 Added 2.14%
$153B
$469,000 0.23% of portfolio
12,726
Q1 2025 Reduced 7.56%
$130B
$473,000 0.23% of portfolio
860
Q4 2024 New
$167B
$478,000 0.23% of portfolio
3,116
Q4 2024 Reduced 2.14%
$993B
$468,000 0.23% of portfolio
3,027
Q1 2025 Reduced 40.44%
$910M
$463,000 0.22% of portfolio
27,520
Q1 2020 New
$0
$433,000 0.21% of portfolio
2,511
Q1 2024 Added 1.99%
$404B
$440,000 0.21% of portfolio
2,654
Q1 2025 Reduced 23.8%
$75.1B
$420,000 0.2% of portfolio
821
Q4 2024 Reduced 2.49%
$0
$407,000 0.2% of portfolio
50,858
Q3 2024 Added 81.99%
$195B
$391,000 0.19% of portfolio
4,367
Q1 2025 Added 6.18%
$0
$346,000 0.17% of portfolio
3,123
Q4 2020 Reduced 13.82%
$19.6B
$329,000 0.16% of portfolio
587
Q2 2024 Reduced 6.83%
$131B
$340,000 0.16% of portfolio
13,425
Q1 2025 Added 1.37%
$29.6M
$325,000 0.16% of portfolio
54,800
Q1 2021 Reduced 2.35%
$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%
$0
$305,000 0.15% of portfolio
4,608
Q1 2025 Reduced 70.58%
$282B
$269,000 0.13% of portfolio
514
Q1 2025 New
$0
$274,000 0.13% of portfolio
6,331
Q4 2020 New
$108B
$274,000 0.13% of portfolio
4,576
Q4 2024 Reduced 14.45%
$74.5B
$277,000 0.13% of portfolio
4,645
Q3 2024 Reduced 10.64%
$1.09B
$269,000 0.13% of portfolio
11,500
Q4 2022 Reduced 0.88%
$64.7B
$265,000 0.13% of portfolio
1,004
Q3 2024 Reduced 0.3%
$0
$271,000 0.13% of portfolio
5,500
Q2 2022 Reduced 87.95%
$0
$273,000 0.13% of portfolio
2,363
Q3 2024 Reduced 44.89%
$0
$278,000 0.13% of portfolio
1,610
Q1 2025 New

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
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email