Next Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$245M
Signature - Title
Catherine A. Sanford - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Next Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Next Capital Management LLC reported 136 stock holdings with total value $245M as of Q3 2024. Top holdings included IVV, GBDC, QQQ, META, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 136 $245M +$26.1M -$29.2M -$3.19M IVV, GBDC, QQQ, META, AAPL 13F-HR 11/7/2024, 09:39 AM
Q2 2024 137 $235M +$20.3M -$35.6M -$15.4M IVV, GBDC, QQQ, IWF, AMZN 13F-HR 8/20/2024, 08:26 AM
Q1 2024 144 $246M +$24.3M -$26M -$1.78M IVV, OBDC, QQQ, META, AMZN 13F-HR 5/14/2024, 02:14 PM
Q4 2023 124 $233M +$12.6M -$23.2M -$10.5M OBDC, IVV, AMZN, QQQ, GBDC 13F-HR 1/19/2024, 09:20 AM
Q3 2023 114 $221M +$19.3M -$11.6M +$7.73M OBDC, IVV, AMZN, GBDC, QQQ 13F-HR 10/18/2023, 03:52 PM
Q2 2023 117 $216M +$9.37M -$15.5M -$6.18M OBDC, IVV, GBDC, AMZN, QQQ 13F-HR 7/27/2023, 01:00 PM
Q1 2023 127 $207M +$16.5M -$7.16M +$9.38M OBDC, IVV, GBDC, AMZN, QQQ 13F-HR 4/28/2023, 01:43 PM
Q4 2022 125 $185M +$52.2M -$4.71M +$47.4M OBDC, IVV, GBDC, XLF, XLV 13F-HR 1/12/2023, 03:48 PM
Q3 2022 112 $132M +$10.8M -$4.82M +$6.01M IVV, QQQ, XLF, XLV, AFT 13F-HR 10/14/2022, 04:05 PM
Q2 2022 115 $135M +$25.9M -$11.2M +$14.7M IVV, QQQ, XLF, XLV, AFT 13F-HR 7/19/2022, 05:51 PM
Q1 2022 116 $144M +$21M -$12.7M +$8.24M IVV, QQQ, XLF, AAPL, XLV 13F-HR 5/2/2022, 10:36 AM
Q4 2021 108 $145M +$22M -$20.2M +$1.79M IVV, QQQ, XLF, GMED, XLV 13F-HR 1/14/2022, 11:41 AM
Q3 2021 103 $138M +$5.17M -$23.8M -$18.6M IVV, QQQ, XLF, AAPL, AFT 13F-HR 10/19/2021, 09:51 AM
Q2 2021 108 $157M +$14.1M -$21.7M -$7.56M IVV, QQQ, GMED, XLF, META 13F-HR 10/19/2021, 11:52 AM
Q1 2021 116 $154M +$12.2M -$8.28M +$3.93M IVV, QQQ, GMED, PPR, META 13F-HR 4/30/2021, 04:46 PM
Q4 2020 111 $142M +$21.8M -$36.2M -$14.4M IVV, GMED, QQQ, JPST, AAPL 13F-HR 1/27/2021, 04:58 PM
Q3 2020 98 $143M +$10M -$4.66M +$5.37M JPST, IVV, PPR, SH, GMED 13F-HR 11/5/2020, 01:07 PM
Q2 2020 92 $135M +$18.6M -$11.9M +$6.7M JPST, IVV, SH, PPR, GMED 13F-HR 7/31/2020, 12:20 PM
Q1 2020 108 $114M +$26.9M -$23.3M +$3.58M JPST, IVV, SH, PPR, GMED Restatement 4/24/2020, 02:24 PM
Q4 2019 90 $136M +$10.2M -$33.2M -$23.1M IVV, PPR, JPST, SCHA, GMED 13F-HR 2/12/2020, 10:30 AM
Q3 2019 254 $149M +$19.9M -$15.6M +$4.36M SCHX, IVV, JPST, SCHA, IEFA 13F-HR 11/12/2019, 06:39 AM
Q2 2019 842 $149M +$33.1M -$5.87M +$27.2M SCHX, JPST, IVV, SCHA, IEFA 13F-HR 8/2/2019, 09:50 AM
Q1 2019 251 $118M +$11.9M -$19.7M -$7.79M SCHX, SCHA, JPST, PPR, IEFA Restatement 5/6/2019, 04:31 PM
Q4 2018 231 $114M $0 $0 JPST, SCHX, SCHA, PPR, BGB 13F-HR 2/12/2019, 03:12 PM