SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Next Level Private LLC

CIK 0001910366 · 500 MAMARONECK AVENUE, SUITE 501, HARRISON, NY, 10528 · (914) 431-5255

Reported Value
$219M
Q2 2024
Positions
133
Filings on Record
19
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Next Level Private Llc reported $219M in U.S.-listed holdings across 133 positions for Q2 2024.

Its largest position, RDVY, represents 5.9% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $119MQ4 ’21Q1 ’22: $124MQ2 ’22: $262MQ3 ’22: $114MQ3 ’22Q4 ’22: $135.9BQ1 ’23: $127MQ2 ’23: $155MQ2 ’23Q3 ’23: $151MQ4 ’23: $176MQ1 ’24: $218MQ1 ’24Q2 ’24: $219MQ3 ’24: $244MQ4 ’24: $248MQ4 ’24Q1 ’25: $268MQ2 ’25: $307MQ3 ’25: $345MQ3 ’25Q4 ’25: $382MQ1 ’26: $443MQ2 ’26: $511MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.5%ETP: 45.4%Closed-End Fund: 1.1%ADR: 0.6%REIT: 0.3%Other: 0.2%
  • Common Stock · 52.5% · $115M
  • ETP · 45.4% · $99M
  • Closed-End Fund · 1.1% · $2M
  • ADR · 0.6% · $1M
  • REIT · 0.3% · $598,222
  • Other · 0.2% · $411,304

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$511M174Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$443M175Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M161Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M156Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M150Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M140Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M132Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M143Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$219M133Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M131Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M108Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M101Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M104Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M62Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$135.9B99Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M82Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$262M133Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M89May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M85Feb 11, 202213F-HRchanges · 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 ↗.