Next Level Private LLC has disclosed its latest investment holdings in a recent filing, reporting a total portfolio value of approximately $519.8 million as of September 30, 2026. This significant update is crucial for understanding the company's investment strategy and market positioning.
Next Level Private LLC, incorporated in Delaware, specializes in investment management. The firm operates under the Central Index Key (CIK) number 0001910366 and has been actively filing with the SEC, including a series of 13F-HR forms that detail its equity holdings.
Background
The company has a history of filing various forms with the SEC, including its latest 13F-HR on October 20, 2026. This filing provides insight into the firm’s investment activities and portfolio composition, which is essential for stakeholders and industry observers.
What the Filing Says
The recent filing details that Next Level Private LLC holds a total of 188 positions, with a reported total value of $519,804,466. The filing does not provide specific details about individual investments but highlights the firm's active management of its portfolio.
Impact
This filing may impact various stakeholders, including investors, analysts, and competitors in the asset management industry. The significant value of the holdings suggests a robust investment strategy that may influence market trends and investor sentiment.
What's Next
The filing does not indicate what actions Next Level Private LLC will take next regarding its investment strategy or if there will be forthcoming disclosures. Stakeholders will likely be attentive to future filings for more detailed insights into the company's investment decisions.
Source: SEC Accession Number 0001951757-26-001698