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Future Fund LLC Top Holdings and 13F Report (2024)

About Future Fund LLC

Investment Activity

  • Future Fund LLC has $34.61 million in total holdings as of September 30, 2024.
  • Future Fund LLC owns shares of 30 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 19.84% of the portfolio was purchased this quarter.
  • About 35.26% of the portfolio was sold this quarter.
  • This quarter, Future Fund LLC has purchased 33 new stocks and bought additional shares in 11 stocks.
  • Future Fund LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$3,022,399
Alphabet
$2,651,569
Salesforce
$1,787,477
Netflix
$1,707,274

Largest New Holdings this Quarter

Datadog
$1,141,141 Holding
Floor & Decor
$882,998 Holding
Alibaba Group
$754,293 Holding
DraftKings
$735,571 Holding
JD.com
$725,696 Holding

Largest Purchases this Quarter

Datadog
9,258 shares (about $1.14M)
Floor & Decor
8,510 shares (about $883.00K)
Alibaba Group
7,730 shares (about $754.29K)
DraftKings
20,610 shares (about $735.57K)
JD.com
17,945 shares (about $725.70K)

Largest Sales this Quarter

Halozyme Therapeutics
25,199 shares (about $1.44M)
Alphabet
5,472 shares (about $937.30K)
Kratos Defense & Security Solutions
30,631 shares (about $700.53K)
Eli Lilly and Company
810 shares (about $663.33K)
Advanced Micro Devices
1,638 shares (about $232.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuture Fund LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,022,399$386,161 14.6%22,3228.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,651,569$937,299 -26.1%15,4807.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,787,477$85,469 5.0%6,0655.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,707,274$240,440 16.4%2,2584.9%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,515,021$663,334 -30.5%1,8504.4%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,457,404$252,167 20.9%5,1904.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,406,693$20,510 -1.4%19,2044.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,398,414$462,647 49.4%14,0224.0%Computer and Technology
DOORDASH INC
$1,381,327$211,542 -13.3%8,8744.0%CL A
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,372,670$8,060 -0.6%10,5594.0%Industrial Products
GitLab Inc. stock logo
GTLB
GitLab
$1,234,573$264,031 27.2%21,6823.6%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,183,654$27,156 -2.2%8,6743.4%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,169,877$77,242 7.1%3,2263.4%Computer and Technology
Embraer S.A. stock logo
ERJ
Embraer
$1,164,210$311,012 36.5%35,0563.4%Aerospace
Datadog, Inc. stock logo
DDOG
Datadog
$1,141,141$1,141,141 New Holding9,2583.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,073,751$294,677 37.8%15,8983.1%Medical
Corning Incorporated stock logo
GLW
Corning
$1,027,650$75,006 -6.8%21,2503.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$1,022,864$140,360 15.9%4,8683.0%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$882,998$882,998 New Holding8,5102.6%Retail/Wholesale
Green Plains Inc. stock logo
GPRE
Green Plains
$832,302$112,355 15.6%69,7072.4%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$810,162$232,367 -22.3%5,7112.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$801,846$227,080 -22.1%1,7022.3%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$754,293$754,293 New Holding7,7302.2%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$735,571$735,571 New Holding20,6102.1%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$725,696$725,696 New Holding17,9452.1%Retail/Wholesale
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$677,272$700,531 -50.8%29,6142.0%Aerospace
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$634,136$1,440,122 -69.4%11,0961.8%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$543,123$8,897 -1.6%53,3521.6%Auto/Tires/Trucks
Celsius Holdings, Inc. stock logo
CELH
Celsius
$261,819$126,361 -32.6%8,3170.8%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$237,527$221,094 -48.2%9540.7%Auto/Tires/Trucks
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$1,181,100 -100.0%00.0%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$1,175,014 -100.0%00.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$990,073 -100.0%00.0%Retail/Wholesale
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$913,929 -100.0%00.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$884,101 -100.0%00.0%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$760,197 -100.0%00.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$730,645 -100.0%00.0%Medical
ASML Holding stock logo
ASML
ASML
$0$671,769 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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