DOSSIER · 13F-HR · Q4 2024

Nextech Invest Ltd.

Nextech Invest's family office based in New York, NY $616M in tracked AUM across 15 positions as of Q4 2024.

NI
Nextech Invest·New York, NY·Family Office
CIK 0001911010 · last filed Dec 31, 2024
Total AUM
$616M
11.2%
vs prior
Holdings
15
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q4 2024 · Q4 2024

Based on the SEC 13F filing for Nextech Invest Ltd. for the period ending December 31, 2024, here is a comprehensive analysis of the portfolio's composition, activity, and strategic orientation.

1. Portfolio Overview

Nextech Invest Ltd. manages a highly concentrated portfolio totaling approximately $616.41 million across 15 distinct holdings. The firm exhibits a "high conviction" investment style, characterized by a refusal to diversify broadly. The portfolio saw a decrease in value of 13.5...

Quarter at a glance — Q4 2024

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2024.

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Filing history

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