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Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

GBTC holding history

Grayscale Bitcoin Trust ETF in every 13F filed by Next Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBTC overviewAll 13F holders of GBTCFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of GBTC by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−19,359−100.0%Sold outHolders
Q4 202319,359$670.2K0.3%−235−1.2%ReducedHolders
Q3 202319,594$376.0K0.2%+166+0.9%AddedHolders
Q2 202319,428$372.8K0.2%00.0%UnchangedHolders
Q1 202319,428$317.8K0.2%00.0%UnchangedHolders
Q4 202219,428$161.0K0.1%00.0%UnchangedHolders
Q3 202219,428$222.0K0.2%00.0%UnchangedHolders
Q2 202219,428$234.0K0.2%+76+0.4%AddedHolders
Q1 202219,352$591.0K0.4%00.0%UnchangedHolders
Q4 202119,352$663.0K0.5%+10,129+109.8%AddedHolders
Q3 20219,223$312.0K0.2%+269+3.0%AddedHolders
Q2 20218,954$267.0K0.2%+2,695+43.1%AddedHolders
Q1 20216,259$313.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.