Next Capital Management LLC - Q42025 Holdings

Next Capital Management LLC holds 136 stocks with a total portfolio value of $ 312.34M as of Q42025. In Q42025, Next Capital Management LLC added 9 new positions, increased stakes in 45 stocks, reduced 22 holdings, and fully exited 12 positions. The largest holding is Ishares Core S&P 500 Etf (IVV), representing 15.31% of the total portfolio.