Next Capital Management LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    139

  • Value ($000)

    $299,618

  • Date Filed
    11/05/2025
  • Form type
    13F-HR
  • CIK
    0001752762
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

UIE
464287200
$45.98M
15 %

68,699

M
MFIC

MIDCAP FINL INVESTME

COM
03761U502
$16.09M
5 %

1,341,585

T
TCPC

BLACKROCK TCP CAP CORP

COM
09259E108
$14.89M
5 %

2,401,416

N
NDQ

INVSC QQQ TRUST SRS 1 ETF

UIE
46090E103
$12.66M
4 %

21,084

M
META

META PLATFORMS INC CLASS A

COM
30303M102
$12.27M
4 %

16,713

I
IEFA

ISHARES CORE MSCI EAFE ETF

UIE
46432F842
$11.74M
4 %

134,457

A
AMZN

AMAZON.COM INC

COM
023135106
$10.23M
3 %

46,594

I
IWF

ISHARES RUSSELL 1000 GROWTH ETF

UIE
464287614
$9.01M
3 %

19,225

V
VTI

VANGUARD TOTAL STOCK MARKET ETF

UIE
922908769
$8.95M
3 %

27,256

A
AAPL

APPLE INC

COM
037833100
$7.05M
2 %

27,703

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 139