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Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

GOOGL holding history

Alphabet Inc. 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.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
5,656
Value
$2.02M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,656$2.02M0.5%−1,023−15.3%ReducedHolders
Q1 20266,679$1.92M0.6%+164+2.5%AddedHolders
Q4 20256,515$2.04M0.7%+329+5.3%AddedHolders
Q3 20256,186$1.50M0.5%−786−11.3%ReducedHolders
Q2 20256,972$1.23M0.5%+3,945+130.3%AddedHolders
Q1 20253,027$468.1K0.2%−2,055−40.4%ReducedHolders
Q4 20245,082$962.0K0.4%−346−6.4%ReducedHolders
Q3 20245,428$900.2K0.4%+248+4.8%AddedHolders
Q2 20245,180$943.5K0.4%−599−10.4%ReducedHolders
Q1 20245,779$872.2K0.4%+1,193+26.0%AddedHolders
Q4 20234,586$640.6K0.3%00.0%UnchangedHolders
Q3 20234,586$600.1K0.3%+289+6.7%AddedHolders
Q2 20234,297$514.4K0.2%−223−4.9%ReducedHolders
Q1 20234,520$468.9K0.2%00.0%UnchangedHolders
Q4 20224,520$399.0K0.2%+320+7.6%AddedHolders
Q3 20224,200$402.0K0.3%+220+5.5%AddedConverted for a 20-for-1 splitHolders
Q2 2022199$433.0K0.3%+3+1.5%AddedHolders
Q1 2022196$545.0K0.4%00.0%UnchangedHolders
Q4 2021196$568.0K0.4%00.0%UnchangedHolders
Q3 2021196$524.0K0.4%00.0%UnchangedHolders
Q2 2021196$479.0K0.3%+3+1.6%AddedHolders
Q1 2021193$398.0K0.3%––Holders

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