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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 15.63% of portfolio
68,699
Q3 2025 Added 7.09%
$0
$12.7 Million 4.3% of portfolio
21,084
Q3 2025 Reduced 3.28%
$0
$11.7 Million 3.99% of portfolio
134,457
Q3 2025 Added 15.58%
$0
$9.01 Million 3.06% of portfolio
19,225
Q3 2025 Added 5.82%
$0
$8.94 Million 3.04% of portfolio
27,256
Q3 2025 Added 2.61%
$0
$6.15 Million 2.09% of portfolio
10,037
Q3 2025 Reduced 36.26%
$0
$6.1 Million 2.07% of portfolio
50,548
Q3 2025 Added 5.81%
$0
$5.73 Million 1.95% of portfolio
106,775
Q3 2025 Added 29.98%
$0
$5.24 Million 1.78% of portfolio
44,138
Q3 2025 Added 16.31%
$0
$4.86 Million 1.65% of portfolio
23,894
Q3 2025 Added 12.2%
$0
$4.58 Million 1.56% of portfolio
70,191
Q3 2025 Added 6.86%
$0
$4.36 Million 1.48% of portfolio
11,917
Q3 2025 Reduced 6.42%
$0
$3.9 Million 1.32% of portfolio
5,848
Q3 2025 Added 1.25%
$0
$3.27 Million 1.11% of portfolio
117,383
Q3 2025 Reduced 0.01%
$0
$3.04 Million 1.03% of portfolio
115,411
Q3 2025 Reduced 3.43%
$0
$2.77 Million 0.94% of portfolio
105,168
Q3 2025 Added 23.5%
$0
$2.47 Million 0.84% of portfolio
5,152
Q3 2025 Added 4.25%
$0
$2.43 Million 0.83% of portfolio
13,349
Q3 2025 Added 0.05%
$0
$2.06 Million 0.7% of portfolio
8,338
Q3 2025 Added 2.33%
$0
$2.06 Million 0.7% of portfolio
49,020
Q1 2025 Reduced 0.31%
$0
$2.06 Million 0.7% of portfolio
2,755
Q3 2024 New
$0
$1.84 Million 0.63% of portfolio
34,507
Q3 2025 Added 0.02%
$0
$1.75 Million 0.6% of portfolio
32,532
Q3 2025 Added 0.3%
$0
$1.5 Million 0.51% of portfolio
15,002
Q3 2025 Added 10.74%
$0
$1.47 Million 0.5% of portfolio
5,020
Q3 2025 Reduced 21.93%
$0
$1.39 Million 0.47% of portfolio
4,509
Q2 2025 Added 0.42%
$0
$1.32 Million 0.45% of portfolio
9,235
Q3 2025 Added 0.05%
$0
$1.2 Million 0.41% of portfolio
23,682
Q3 2025 Added 17.32%
$0
$1.14 Million 0.39% of portfolio
4,027
Q3 2025 Added 1.41%
$0
$1.1 Million 0.37% of portfolio
7,778
Q3 2024 Added 5.48%
$0
$1.09 Million 0.37% of portfolio
39,869
Q3 2025 Added 2.21%
$0
$1.07 Million 0.37% of portfolio
4,440
Q3 2025 Added 0.52%
$0
$960,000 0.33% of portfolio
16,023
Q3 2025 Added 18.41%
$0
$953,000 0.32% of portfolio
10,216
Q2 2025 Added 12.8%
$0
$897,000 0.3% of portfolio
11,752
Q4 2022 New
$0
$848,000 0.29% of portfolio
33,021
Q3 2025 Added 0.29%
$0
$850,000 0.29% of portfolio
11,608
Q3 2025 Reduced 20.61%
$0
$740,000 0.25% of portfolio
19,345
Q3 2024 Reduced 32.53%
$0
$647,000 0.22% of portfolio
9,959
Q4 2024 New
$0
$565,000 0.19% of portfolio
3,031
Q3 2025 Added 9.62%
$0
$538,000 0.18% of portfolio
9,941
Q3 2025 Reduced 0.23%
$0
$465,000 0.16% of portfolio
3,123
Q4 2020 Reduced 13.82%
$0
$409,000 0.14% of portfolio
4,962
Q3 2025 New
$0
$343,000 0.12% of portfolio
5,000
Q3 2025 Added 25.0%
$0
$362,000 0.12% of portfolio
13,046
Q2 2025 New
$0
$357,000 0.12% of portfolio
3,230
Q2 2025 Added 53.96%
$0
$325,000 0.11% of portfolio
2,364
Q2 2025 Added 0.04%
$0
$313,000 0.11% of portfolio
2,246
Q3 2025 Added 10.64%
$0
$293,000 0.1% of portfolio
6,331
Q4 2020 New

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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