Next Capital Management LLC

Position in MSFT — Microsoft Corp

CIK 1752762 NEW YORK, NY

Position in MSFT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,290,342

+$197,771 QoQ

Shares Held

6,140

+8.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#4,298

of 6,179 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Next Capital Management LLC holds $4,093,091 across 4 Software - Infrastructure names. MSFT ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	6,140	$2,290,342
2	MDB	MongoDB, Inc.	4,068	$1,366,441
3	PANW	Palo Alto Networks Inc	660	$225,073
4	AEVA	Aeva Technologies, Inc.	7,355	$211,235

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,290,342	6,140	+8.6%	Shares	Sole	2026-08-03
2026-03-31	$2,092,571	5,653	+34.2%	Shares	Sole	2026-05-07
2025-12-31	$2,037,007	4,212	-3.6%	Shares	Sole	2026-02-11
2025-09-30	$2,263,959	4,371	-13.4%	Shares	Sole	2025-11-05
2025-06-30	$2,510,925	5,048	+32.2%	Shares	Sole	2025-08-05
2025-03-31	$1,433,239	3,818	-7.5%	Shares	Sole	2025-05-06
2024-12-31	$1,739,109	4,126	+1.4%	Shares	Sole	2025-02-11
2024-09-30	$1,751,321	4,070	-10.8%	Shares	Sole	2024-11-07
2024-06-30	$2,039,432	4,563	-1.1%	Shares	Sole	2024-08-20
2024-03-31	$1,941,202	4,614	+50.2%	Shares	Sole	2024-05-14
2023-12-31	$1,155,194	3,072	+17.8%	Shares	Sole	2024-01-19
2023-09-30	$823,476	2,608	+4.4%	Shares	Sole	2023-10-18
2023-06-30	$851,009	2,499	-4.6%	Shares	Sole	2023-07-27
2023-03-31	$755,346	2,620	0.0%	Shares	Sole	2023-04-28
2022-12-31	$628,328	2,620	-16.0%	Shares	Sole	2023-01-12
2022-09-30	$726,648	3,120	+10.7%	Shares	Sole	2022-10-14
2022-06-30	$723,746	2,818	+2.6%	Shares	Sole	2022-07-20
2022-03-31	$846,927	2,747	0.0%	Shares	Sole	2022-05-02
2021-12-31	$923,871	2,747	-15.4%	Shares	Sole	2022-01-14
2021-09-30	$915,394	3,247	0.0%	Shares	Sole	2021-10-19
2021-06-30	$879,612	3,247	-0.5%	Shares	Sole	2021-10-19
2021-03-31	$769,317	3,263	+9.5%	Shares	Sole	2021-04-30
2020-12-31	$663,034	2,981	0.0%	Shares	Sole	2021-01-27
2020-09-30	$626,993	2,981	+0.0%	Shares	Sole	2020-11-05
2020-06-30	$606,459	2,980	-7.0%	Shares	Sole	2020-07-31
2020-03-31	$505,145	3,203	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.