Next Level Private LLC - Portfolio Stock Holdings

Next Level Private LLC disclosed 186 stock positions in a recent SEC 13F filing. $510,513,380 of stock holdings were filed, with the largest holdings including QGRO, AIRR, and RDVY. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,369,973,000 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.