Next Capital Management LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
118
- Value ($000)
$208,472
- Date Filed05/06/2025
- Form type13F-HR
- CIK0001752762
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | UIE | 464287200 | $32.92M | 16 % | 58,585 | ||
NDQ INVESCO QQQ TRUST | UIE | 46090E103 | $10.21M | 5 % | 21,771 | ||
META META PLATFORMS INC CLASS A | COM | 30303M102 | $9.57M | 5 % | 16,613 | ||
AAPL APPLE INC | COM | 037833100 | $9.33M | 5 % | 41,993 | ||
IEFA ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | $7.90M | 4 % | 104,411 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $7.45M | 4 % | 39,145 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | $7.18M | 3 % | 26,136 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | $6.63M | 3 % | 18,352 | ||
GBDC GOLUB CAP BDC INC | COM | 38173M102 | $5.19M | 3 % | 342,953 | ||
IVW ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | $4.34M | 2 % | 46,701 |
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