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
$259B
$1.08 Million 0.4% of portfolio
1,519
Q2 2025 Added 33.01%
$0
$1.04 Million 0.39% of portfolio
7,778
Q3 2024 Added 5.48%
$0
$1.04 Million 0.39% of portfolio
14,621
Q2 2025 Added 217.3%
$0
$1.03 Million 0.39% of portfolio
39,007
Q2 2025 Added 1.87%
$0
$1.01 Million 0.38% of portfolio
3,971
Q2 2025 Added 4.12%
$0
$1.02 Million 0.38% of portfolio
20,185
Q2 2025 Reduced 48.44%
$79.3B
$1.02 Million 0.38% of portfolio
3,775
Q2 2025 Reduced 10.76%
$0
$953,000 0.36% of portfolio
4,417
Q2 2025 Reduced 3.85%
$0
$913,000 0.34% of portfolio
10,216
Q2 2025 Added 12.8%
$22.4B
$902,000 0.34% of portfolio
4,297
Q2 2025 New
$502B
$883,000 0.33% of portfolio
5,783
Q2 2025 Added 117.9%
$0
$803,000 0.3% of portfolio
99,725
Q2 2025 New
$0
$784,000 0.29% of portfolio
32,926
Q2 2025 Added 0.3%
$0
$771,000 0.29% of portfolio
13,532
Q2 2025 Added 7.03%
$2.66B
$788,000 0.29% of portfolio
11,000
Q4 2021 New
$97.4B
$722,000 0.27% of portfolio
1,035
Q3 2024 Reduced 0.19%
$400B
$730,000 0.27% of portfolio
1,993
Q2 2025 Added 7.5%
$470B
$703,000 0.26% of portfolio
6,522
Q2 2025 Added 12.78%
$133B
$659,000 0.25% of portfolio
860
Q4 2024 New
$114B
$676,000 0.25% of portfolio
4,526
Q2 2025 Added 18.79%
$30.8B
$643,000 0.24% of portfolio
7,880
Q3 2024 Reduced 1.54%
$0
$606,000 0.23% of portfolio
9,959
Q4 2024 New
$0
$611,000 0.23% of portfolio
11,752
Q4 2022 New
$2.1B
$587,000 0.22% of portfolio
9,000
Q1 2024 Reduced 50.87%
$24.5B
$591,000 0.22% of portfolio
5,204
Q2 2024 Reduced 0.31%
$0
$545,000 0.2% of portfolio
63,859
Q2 2025 New
$5.27B
$527,000 0.2% of portfolio
39,363
Q4 2024 Reduced 1.89%
$60.3B
$526,000 0.2% of portfolio
5,075
Q2 2025 Reduced 36.78%
$190B
$512,000 0.19% of portfolio
3,216
Q2 2025 Added 3.21%
$0
$485,000 0.18% of portfolio
11,475
Q2 2025 Added 59.93%
$0
$492,000 0.18% of portfolio
9,964
Q2 2025 Reduced 22.1%
$0
$488,000 0.18% of portfolio
2,765
Q2 2025 Added 10.12%
$66.9B
$453,000 0.17% of portfolio
14,625
Q2 2025 Added 2.32%
$782M
$444,000 0.17% of portfolio
27,520
Q1 2020 New
$222B
$460,000 0.17% of portfolio
5,814
Q2 2025 Added 33.13%
$139B
$433,000 0.16% of portfolio
17,903
Q2 2025 Added 33.36%
$0
$428,000 0.16% of portfolio
9,770
Q2 2025 New
$132B
$398,000 0.15% of portfolio
11,178
Q2 2025 Reduced 12.16%
$92.2B
$405,000 0.15% of portfolio
811
Q2 2025 Reduced 1.22%
$0
$398,000 0.15% of portfolio
3,123
Q4 2020 Reduced 13.82%
$342B
$388,000 0.14% of portfolio
1,246
Q2 2025 Added 142.41%
$359B
$384,000 0.14% of portfolio
2,416
Q2 2025 Added 29.27%
$409B
$348,000 0.13% of portfolio
1,877
Q2 2025 Added 19.55%
$15.6B
$341,000 0.13% of portfolio
3,578
Q2 2025 New
$1.59B
$329,000 0.12% of portfolio
11,500
Q4 2022 Reduced 0.88%
$19.5B
$322,000 0.12% of portfolio
563
Q2 2025 Reduced 4.09%
$0
$317,000 0.12% of portfolio
13,046
Q2 2025 New
$0
$321,000 0.12% of portfolio
3,230
Q2 2025 Added 53.96%
$141B
$312,000 0.12% of portfolio
1,342
Q2 2025 Added 4.68%

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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