Next Capital Management LLC Portfolio Holdings
Q3 2025•136 long positions•$299.4M portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.0M 15.36% | +$3.0M Bought | — 68.7K shares | 64.1K → 68.7K +$3.0M | +7.09% | — — | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $16.1M 5.37% | +$7.4M Bought | 1.44% 1.3M shares | 725.4K → 1.3M +$7.4M | +84.94% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $14.9M 4.97% | +$7.9M Bought | 2.82% 2.4M shares | 1.1M → 2.4M +$7.9M | +111.61% | $527.2M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 4.23% | -$429.9K Sold | — 21.1K shares | 21.8K → 21.1K −$429.9K | -3.28% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $12.3M 4.1% | +$41.1K Bought | 0.001% 16.7K shares | 16.7K → 16.7K +$41.1K | +0.34% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.7M 3.92% | +$1.6M Bought | — 134.5K shares | 116.3K → 134.5K +$1.6M | +15.58% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $10.2M 3.42% | +$576.8K Bought | 0.0% 46.6K shares | 44.0K → 46.6K +$576.8K | +5.97% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.0M 3.01% | +$495.6K Bought | — 19.2K shares | 18.2K → 19.2K +$495.6K | +5.82% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.9M 2.99% | +$227.4K Bought | — 27.3K shares | 26.6K → 27.3K +$227.4K | +2.61% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $7.1M 2.36% | -$4.2M Sold | 0.0% 27.7K shares | 44.0K → 27.7K −$4.2M | -37.06% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.0M 2.35% | +$1.6M Bought | — 106.8K shares | 82.1K → 106.8K +$1.6M | +29.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.2M 2.05% | -$3.5M Sold | — 10.0K shares | 15.7K → 10.0K −$3.5M | -36.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 2.04% | +$335.0K Bought | — 50.5K shares | 47.8K → 50.5K +$335.0K | +5.81% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 1.75% | +$735.4K Bought | — 44.1K shares | 37.9K → 44.1K +$735.4K | +16.31% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.9M 1.65% | -$110.1K Sold | 0.0% 26.4K shares | 27.0K → 26.4K −$110.1K | -2.18% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 1.62% | +$529.1K Bought | — 23.9K shares | 21.3K → 23.9K +$529.1K | +12.2% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.6M 1.53% | +$294.3K Bought | — 70.2K shares | 65.7K → 70.2K +$294.3K | +6.86% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 1.45% | -$298.6K Sold | — 11.9K shares | 12.7K → 11.9K −$298.6K | -6.42% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $4.2M 1.42% | — | 0.0% 8.4K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 1.3% | +$48.0K Bought | — 5.8K shares | 5.8K → 5.8K +$48.0K | +1.25% | — — | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $3.3M 1.12% | -$482.3K Sold | 0.092% 244.2K shares | 279.4K → 244.2K −$482.3K | -12.61% | $3.6B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 1.09% | -$446.4 Sold | — 117.4K shares | 117.4K → 117.4K −$446.4 | -0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 1.02% | -$107.8K Sold | — 115.4K shares | 119.5K → 115.4K −$107.8K | -3.43% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.9M 0.962% | +$1.5K Bought | — 13.3K shares | 13.3K → 13.3K +$1.5K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.924% | +$526.3K Bought | — 105.2K shares | 85.2K → 105.2K +$526.3K | +23.5% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.6M 0.88% | — | 0.002% 20.3K shares | — | — | $115.78B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.864% | -$472.6K Sold | — 18.6K shares | 22.0K → 18.6K −$472.6K | -15.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.825% | +$100.7K Bought | — 5.2K shares | 4.9K → 5.2K +$100.7K | +4.25% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.3M 0.756% | -$350.7K Sold | 0.0% 4.4K shares | 5.0K → 4.4K −$350.7K | -13.41% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.709% | — | 0.0% 20.6K shares | — | — | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.688% | +$47.0K Bought | — 8.3K shares | 8.1K → 8.3K +$47.0K | +2.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.688% | — | — 49.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.687% | — | — 2.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $1.9M 0.632% | +$716.6K Bought | 0.001% 26.8K shares | 16.7K → 26.8K +$716.6K | +60.87% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.615% | +$373.8 Bought | — 34.5K shares | 34.5K → 34.5K +$373.8 | +0.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.585% | +$5.3K Bought | — 32.5K shares | 32.4K → 32.5K +$5.3K | +0.3% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $1.6M 0.534% | -$52.4K Sold | 0.0% 6.6K shares | 6.8K → 6.6K −$52.4K | -3.17% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.504% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 0.502% | -$191.1K Sold | 0.0% 6.2K shares | 7.0K → 6.2K −$191.1K | -11.27% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.501% | +$145.4K Bought | — 15.0K shares | 13.5K → 15.0K +$145.4K | +10.74% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 0.493% | -$414.2K Sold | — 5.0K shares | 6.4K → 5.0K −$414.2K | -21.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.464% | — | — 4.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.451% | +$48.8K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$48.8K | +3.76% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.3M 0.445% | — | 0.005% 4.3K shares | — | — | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.3M 0.443% | -$1.7M Sold | 0.0% 4.2K shares | 9.6K → 4.2K −$1.7M | -56.4% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.439% | +$712.0 Bought | — 9.2K shares | 9.2K → 9.2K +$712.0 | +0.05% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $1.3M 0.426% | — | 0.024% 10.4K shares | — | — | $5.4B Mid Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $1.2M 0.411% | — | 0.0% 7.6K shares | — | — | $252.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $1.2M 0.407% | -$205.7K Sold | 0.001% 4.0K shares | 4.7K → 4.0K −$205.7K | -14.45% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.401% | +$177.4K Bought | — 23.7K shares | 20.2K → 23.7K +$177.4K | +17.32% | — — | Q4 2018 Held for 6y 11m |
