Next Capital Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$208.5B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRSTRIMAS CORP | 11,500 | $269.4M | 0.13% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 514 | $269.2M | 0.13% | |
| 103 | EWGISHARES MSCI GERMANY ETF | 7,175 | $266.0M | 0.13% | |
| 104 | TRVTRAVELERS COS INC | 1,004 | $265.5M | 0.13% | |
| 105 | MDLZMONDELEZ INTL INC CLASS A | 3,656 | $248.1M | 0.12% | |
| 106 | VVISA INC CLASS A | 683 | $239.5M | 0.11% | |
| 107 | BKNGBOOKING HLDGS INC | 51 | $235.0M | 0.11% | |
| 108 | SCHMSCHWAB STRATEGI/US MID-CAP ETF | 8,097 | $212.1M | 0.10% | |
| 109 | IJSISHARES S&P SMALL CAP 600 ETF | 2,098 | $204.5M | 0.10% | |
| 110 | CVXCHEVRON CORP NEW | 1,213 | $203.0M | 0.10% | |
| 111 | 0VVBPARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 15,550 | $186.0M | 0.09% | |
| 112 | ETENERGY TRANSFER L P LP | 8,708 | $161.9M | 0.08% | |
| 113 | —WISE PLC ORDF | 11,116 | $135.9M | 0.07% | |
| 114 | ZGNERMENEGILDO ZEGNA N V F | 18,275 | $135.2M | 0.06% | |
| 115 | SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,685 | $93.6M | 0.04% | |
| 116 | ETWOGBPE2OPEN PARENT HLDGS INC CLASS A | 14,587 | $29.2M | 0.01% | |
| 117 | CRMLCRITICAL METALS CORP. F | 19,982 | $27.8M | 0.01% | |
| 118 | CYDYCYTODYN INC | 32,500 | $7.5M | 0.00% |
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