Managers / Q1 2022 · view latest →
Next Level Private LLC
CIK 0001910366 · 500 MAMARONECK AVENUE, SUITE 501, HARRISON, NY, 10528 · (914) 431-5255
Reported Value
$124M
Q1 2022
Positions
89
Filings on Record
19
2019–present window
Filed
May 5, 2022
original filing
Summary
Next Level Private Llc reported $124M in U.S.-listed holdings across 89 positions for Q1 2022.
Its largest position, FVD, represents 10.7% of the portfolio.
Compared with Q4 2021, the fund opened 8 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.2% · $71M
- ETP · 38.3% · $47M
- Closed-End Fund · 2.7% · $3M
- REIT · 1.1% · $1M
- ADR · 0.7% · $909,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $511M | 174 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $443M | 175 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $382M | 161 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $345M | 156 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $307M | 150 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $268M | 140 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 132 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 143 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $219M | 133 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $218M | 131 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $176M | 108 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $151M | 101 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $155M | 104 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 62 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135.9B | 99 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $114M | 82 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $262M | 133 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $124M | 89 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $119M | 85 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.