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Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
3,256
Value
$572.5K
% of portfolio
0.2%
Quarters held
5
Since Q2 2025
Holdings of ILMN by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,256$572.5K0.2%−322−9.0%ReducedHolders
Q1 20263,578$441.0K0.1%00.0%UnchangedHolders
Q4 20253,578$469.3K0.2%00.0%UnchangedHolders
Q3 20253,578$339.8K0.1%00.0%UnchangedHolders
Q2 20253,578$341.4K0.1%+3,578NewHolders