Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

  • $294 Million
  • Q3 2025

Next Capital Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 Million distributed in 139 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 $46M, Apollo Investment Corp with a value of $14.9M, Black Rock Tcp Capital Corp. with a value of $14.9M, Invesco Qqq Trust, Series 1 with a value of $12.7M, and Meta Platforms, Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $268M to 294M.

Below you can find more details about Next Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $178 Million
Financial Services: $51.3 Million
Communication Services: $17.5 Million
Technology: $17 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $5.5 Million
Healthcare: $4.67 Million
Energy: $2.19 Million
Other: $4.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$893M
$14.9 Million 5.07% of portfolio
1,341,585
Q3 2025 Added 84.94%
$0
$14.9 Million 5.06% of portfolio
2,401,416
Q3 2025 Added 111.61%
$1.37T
$12.3 Million 4.17% of portfolio
16,713
Q3 2025 Added 0.34%
$2.39T
$10.2 Million 3.48% of portfolio
46,594
Q3 2025 Added 5.97%
$4.3T
$7.05 Million 2.4% of portfolio
27,703
Q3 2025 Reduced 37.06%
$465B
$4.93 Million 1.68% of portfolio
26,443
Q3 2025 Reduced 2.18%
$662B
$4.25 Million 1.44% of portfolio
8,449
Q2 2025 Added 14.39%
$2.37B
$3.34 Million 1.14% of portfolio
244,213
Q3 2025 Reduced 12.61%
$103B
$2.63 Million 0.9% of portfolio
20,273
Q2 2025 Added 16.6%
$167B
$2.56 Million 0.87% of portfolio
26,840
Q3 2025 Added 60.87%
$3.78T
$2.26 Million 0.77% of portfolio
4,371
Q3 2025 Reduced 13.41%
$279B
$2.12 Million 0.72% of portfolio
20,600
Q1 2025 Reduced 9.86%
$1.74T
$1.6 Million 0.54% of portfolio
6,569
Q3 2025 Reduced 3.17%
$1.65T
$1.5 Million 0.51% of portfolio
6,186
Q3 2025 Reduced 11.27%
$453B
$1.51 Million 0.51% of portfolio
2
Q1 2025 New
$971B
$1.35 Million 0.46% of portfolio
1,768
Q3 2025 Added 3.76%
$24.2B
$1.33 Million 0.45% of portfolio
4,297
Q2 2025 New
$5.02B
$1.28 Million 0.43% of portfolio
10,423
Q2 2025 Added 32.27%
$237B
$1.23 Million 0.42% of portfolio
7,588
Q2 2025 Added 3.35%
$49.1B
$1.2 Million 0.41% of portfolio
997
Q3 2025 Reduced 0.5%
$224B
$1.22 Million 0.41% of portfolio
4,007
Q3 2025 Reduced 14.45%
$265B
$1.13 Million 0.38% of portfolio
1,415
Q3 2025 Reduced 6.85%
$306B
$1.09 Million 0.37% of portfolio
16,386
Q3 2025 Reduced 24.54%
$73.7B
$1.03 Million 0.35% of portfolio
3,775
Q2 2025 Reduced 10.76%
$522B
$1.03 Million 0.35% of portfolio
5,579
Q3 2025 Reduced 3.53%
$367B
$807,000 0.27% of portfolio
1,993
Q2 2025 Added 7.5%
$107B
$784,000 0.27% of portfolio
1,035
Q3 2024 Reduced 0.19%
$98.1B
$775,000 0.26% of portfolio
4,539
Q3 2025 Added 0.29%
$0
$690,000 0.23% of portfolio
88,927
Q3 2025 Reduced 10.83%
$490B
$647,000 0.22% of portfolio
5,744
Q3 2025 Reduced 11.93%
$31.5B
$575,000 0.2% of portfolio
7,880
Q3 2024 Reduced 1.54%
$123B
$600,000 0.2% of portfolio
860
Q4 2024 New
$2.51B
$579,000 0.2% of portfolio
9,000
Q1 2024 Reduced 50.87%
$22.8B
$546,000 0.19% of portfolio
5,204
Q2 2024 Reduced 0.31%
$62.3B
$570,000 0.19% of portfolio
5,075
Q2 2025 Reduced 36.78%
$187B
$535,000 0.18% of portfolio
3,216
Q2 2025 Added 3.21%
$5.27B
$527,000 0.18% of portfolio
39,363
Q4 2024 Reduced 1.89%
$379M
$464,000 0.16% of portfolio
66,245
Q3 2025 New
$0
$472,000 0.16% of portfolio
55,109
Q3 2025 Reduced 13.7%
$70.2B
$437,000 0.15% of portfolio
13,993
Q3 2025 Reduced 4.32%
$1.31B
$444,000 0.15% of portfolio
11,500
Q4 2022 Reduced 0.88%
$132B
$419,000 0.14% of portfolio
1,992
Q3 2025 Added 48.44%
$0
$420,000 0.14% of portfolio
9,770
Q2 2025 New
$839M
$420,000 0.14% of portfolio
27,520
Q1 2020 New
$19B
$339,000 0.12% of portfolio
3,578
Q2 2025 New
$414B
$362,000 0.12% of portfolio
1,564
Q3 2025 Reduced 16.68%
$120B
$351,000 0.12% of portfolio
11,178
Q2 2025 Reduced 12.16%
$104B
$335,000 0.11% of portfolio
5,076
Q2 2025 Added 10.93%
$67.3B
$280,000 0.1% of portfolio
1,004
Q3 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $294 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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