Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
THQ holding history
abrdn Healthcare Opportunities Fund in every 13F filed by Next Level Private LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
THQ overviewAll 13F holders of THQFull Q2 2026 holdings
- Shares (Q2 2026)
- 93,047
- Value
- $1.74M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 93,047 | $1.74M | 0.3% | +7,864+9.2% | Added | Holders |
| Q1 2026 | 85,183 | $1.43M | 0.3% | +23,026+37.0% | Added | Holders |
| Q4 2025 | 62,157 | $1.19M | 0.3% | +20,113+47.8% | Added | Holders |
| Q3 2025 | 42,044 | $758.1K | 0.2% | +11,158+36.1% | Added | Holders |
| Q2 2025 | 30,886 | $568.0K | 0.2% | −732−2.3% | Reduced | Holders |
| Q1 2025 | 31,618 | $652.6K | 0.2% | +3,013+10.5% | Added | Holders |
| Q4 2024 | 28,605 | $539.8K | 0.2% | −5,065−15.0% | Reduced | Holders |
| Q3 2024 | 33,670 | $743.4K | 0.3% | +1,368+4.2% | Added | Holders |
| Q2 2024 | 32,302 | $658.3K | 0.3% | +6,352+24.5% | Added | Holders |
| Q1 2024 | 25,950 | $521.6K | 0.2% | +5,659+27.9% | Added | Holders |
| Q4 2023 | 20,291 | $367.5K | 0.2% | −5,195−20.4% | Reduced | Holders |
| Q3 2023 | 25,486 | $428.9K | 0.3% | +34+0.1% | Added | Holders |
| Q2 2023 | 25,452 | $476.5K | 0.3% | +33+0.1% | Added | Holders |
| Q1 2023 | 25,419 | $476.9K | 0.4% | +1,814+7.7% | Added | Holders |
| Q4 2022 | 23,605 | $466.4K | 0.3% | +1,265+5.7% | Added | Holders |
| Q3 2022 | 22,340 | $426.0K | 0.4% | +22,340 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −16,740−100.0% | Sold out | Holders |
| Q1 2022 | 16,740 | $373.0K | 0.3% | +3,240+24.0% | Added | Holders |
| Q4 2021 | 13,500 | $346.0K | 0.3% | – | No prior filing | Holders |