Managers / Q3 2022 · view latest →
Next Level Private LLC
CIK 0001910366 · 500 MAMARONECK AVENUE, SUITE 501, HARRISON, NY, 10528 · (914) 431-5255
Reported Value
$114M
Q3 2022
Positions
82
Filings on Record
19
2019–present window
Filed
Oct 21, 2022
original filing
Summary
Next Level Private Llc reported $114M in U.S.-listed holdings across 82 positions for Q3 2022.
Its largest position, FVD, represents 11.9% of the portfolio.
Compared with Q2 2022, the fund opened 51 new positions and exited 101.
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 — Q3 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 ↗.