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