• 13F History

Next Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$243M
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 140 stock holdings with total value $243M as of Q4 2024. Top holdings included IVV, QQQ, AAPL, META, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 140 $243M +$15.8M -$16.4M -$683K IVV, QQQ, AAPL, META, AMZN 13F-HR 2/11/2025, 08:12 AM
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 125 $235M +$12.6M -$23.2M -$10.5M OBDC, IVV, AMZN, QQQ, GBDC 13F-HR 1/19/2024, 09:20 AM
Q3 2023 115 $223M +$21.6M -$5.02M +$16.6M OBDC, IVV, AMZN, GBDC, QQQ 13F-HR 10/18/2023, 03:52 PM
Q2 2023 117 $216M +$9.37M -$12.4M -$3.06M OBDC, IVV, GBDC, AMZN, QQQ 13F-HR 7/27/2023, 01:00 PM
Q1 2023 127 $207M +$16.5M -$4.62M +$11.9M OBDC, IVV, GBDC, AMZN, QQQ 13F-HR 4/28/2023, 01:43 PM
Q4 2022 124 $185M +$51.7M -$2.72M +$49M OBDC, IVV, GBDC, XLF, XLV 13F-HR 1/12/2023, 02:48 PM
Q3 2022 112 $132M +$10.8M -$929K +$9.9M IVV, QQQ, XLF, XLV, AFT 13F-HR 10/14/2022, 04:05 PM
Q2 2022 116 $138M +$25.9M -$2.43M +$23.4M IVV, QQQ, XLF, XLV, AFT 13F-HR 7/19/2022, 05:51 PM
Q1 2022 117 $148M +$21M -$2.91M +$18.1M IVV, QQQ, XLF, AAPL, XLV 13F-HR 5/2/2022, 10:36 AM
Q4 2021 109 $148M +$24.5M -$5.91M +$18.6M IVV, QQQ, XLF, GMED, XLV 13F-HR 1/14/2022, 10:41 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 -$31.7M -$9.92M IVV, GMED, QQQ, JPST, AAPL 13F-HR 1/27/2021, 03:58 PM
Q3 2020 97 $143M +$10M -$4.03M +$6.01M JPST, IVV, PPR, SH, GMED 13F-HR 11/5/2020, 12:07 PM
Q2 2020 93 $142M +$18.6M -$8.47M +$10.2M JPST, IVV, SH, PPR, GMED 13F-HR 7/31/2020, 12:20 PM
Q1 2020 109 $125M +$28M -$11.9M +$16.1M JPST, IVV, SH, PPR, GMED Restatement 4/24/2020, 02:24 PM
Q4 2019 90 $136M +$10.5M -$21.7M -$11.1M IVV, PPR, JPST, SCHA, GMED 13F-HR 2/12/2020, 09:30 AM
Q3 2019 246 $149M +$19.9M -$6.68M +$13.3M SCHX, IVV, JPST, SCHA, IEFA 13F-HR 11/12/2019, 05:39 AM
Q2 2019 812 $149M +$33.1M -$1.5M +$31.6M SCHX, JPST, IVV, SCHA, IEFA 13F-HR 8/2/2019, 09:50 AM
Q1 2019 246 $118M +$12.1M -$18.6M -$6.51M SCHX, SCHA, JPST, PPR, IEFA Restatement 5/6/2019, 04:31 PM
Q4 2018 226 $114M JPST, SCHX, SCHA, PPR, BGB 13F-HR 2/12/2019, 02:12 PM