Next Capital Management LLC

SEC CIK: 0001752762
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 17,281
Value: $9.73M
% of portfolio: 2.6%
Quarters held: 22; Since Q1 2021

Holdings of META by Next Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,281	$9.73M	2.6%	+985+6.0%	Added	Holders
Q1 2026	16,296	$9.32M	2.8%	−315−1.9%	Reduced	Holders
Q4 2025	16,611	$11.0M	3.5%	−102−0.6%	Reduced	Holders
Q3 2025	16,713	$12.3M	4.1%	+56+0.3%	Added	Holders
Q2 2025	16,657	$12.3M	4.5%	+44+0.3%	Added	Holders
Q1 2025	16,613	$9.57M	4.6%	−2,397−12.6%	Reduced	Holders
Q4 2024	19,010	$11.1M	4.6%	+231+1.2%	Added	Holders
Q3 2024	18,779	$10.7M	4.4%	−356−1.9%	Reduced	Holders
Q2 2024	19,135	$9.65M	4.1%	−111−0.6%	Reduced	Holders
Q1 2024	19,246	$9.35M	3.8%	+1,386+7.8%	Added	Holders
Q4 2023	17,860	$6.32M	2.7%	+532+3.1%	Added	Holders
Q3 2023	17,328	$5.20M	2.4%	+138+0.8%	Added	Holders
Q2 2023	17,190	$4.93M	2.3%	−154−0.9%	Reduced	Holders
Q1 2023	17,344	$3.68M	1.8%	+100+0.6%	Added	Holders
Q4 2022	17,244	$2.08M	1.1%	+5,914+52.2%	Added	Holders
Q3 2022	11,330	$1.54M	1.2%	+40+0.4%	Added	Holders
Q2 2022	11,290	$1.82M	1.3%	+20+0.2%	Added	Holders
Q1 2022	11,270	$2.51M	1.7%	+220+2.0%	Added	Holders
Q4 2021	11,050	$3.72M	2.6%	+50+0.5%	Added	Holders
Q3 2021	11,000	$3.73M	2.7%	−7,404−40.2%	Reduced	Holders
Q2 2021	18,404	$6.40M	4.1%	+55+0.3%	Added	Holders
Q1 2021	18,349	$5.40M	3.5%	–	–	Holders

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