Next Capital Management LLC
CIK 1752762 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- OBDC10.75%
- IVV10.25%
- AMZN5.77%
- QQQ4.29%
- GBDC4.02%
- AAPL2.94%
- XLV2.86%
- VOO2.74%
- META2.72%
- IEFA2.46%
Share classes counted separately48.80%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $25.01M | 10.75% | 1.69M shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFUIE View history and evidence | $23.84M | 10.25% | 49.92K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $13.41M | 5.77% | 88.25K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UIE View history and evidence | $9.99M | 4.29% | 24.39K shares | — | ↗▾ | |
| 05 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $9.35M | 4.02% | 619.24K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $6.84M | 2.94% | 35.51K shares | — | ↗▾ | |
| 07 | XLVSS HEALTH CARE SELECT SECTORUIE View history and evidence | $6.66M | 2.86% | 48.81K shares | — | ↗▾ | |
| 08 | VOOVANGUARD S&P 500 ETFUIE View history and evidence | $6.38M | 2.74% | 14.61K shares | — | ↗▾ | |
| 09 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $6.32M | 2.72% | 17.86K shares | — | ↗▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETFUIE View history and evidence | $5.72M | 2.46% | 81.37K shares | — | ↗▾ |
Options overlay 1
$2.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCOEQ View history and evidence | Put | 9.40K | $2.34M | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| CE CELANESE CORP | Non-derivative | — | — | SEC filing ↗ | |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752762 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234932437
}Research all 125 reported holdings.
This page includes 30 of 125 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.