Managers / Q2 2022 · view latest →
Next Level Private LLC
CIK 0001910366 · 500 MAMARONECK AVENUE, SUITE 501, HARRISON, NY, 10528 · (914) 431-5255
Reported Value
$262M
Q2 2022
Positions
133
Filings on Record
19
2019–present window
Filed
Aug 9, 2022
original filing
Summary
Next Level Private Llc reported $262M in U.S.-listed holdings across 133 positions for Q2 2022.
Its largest position, VGSH, represents 14.3% of the portfolio.
Compared with Q1 2022, the fund opened 102 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.