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