Next Level Private LLC
•CIK: 1910366•Filing: Q4 2025
**Next Level Private LLC** manages $382M across a diversified portfolio of 161 positions. The fund exhibits significant concentration in select names, notably allocating $34.1M to QGRO and $22.8M to RDVY. Further substantial exposure includes $19.9M in AIRR, $19.1M in DUSA, and $18.5M in JPM. This structure suggests a conviction-driven, multi-sector approach targeting established market leaders.
Total AUM
$381.5M
QoQ Performance
+10.6%
Positions
117
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
QGRO
RDVY
AIRR
QGRO8.9%
RDVY6.0%
AIRR5.2%
DUSA5.0%
JPM4.8%
GE4.4%
FDL2.9%
SPY2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Technology11.3%
Financial7.2%
Industrial6.8%
ETF3.1%
Healthcare2.7%
Consumer1.5%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW14 new positions
↑86 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023