Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 29
- +2 vs. Q2 2023
- Portfolio value
- $36.0M
- +$25.5M (+242.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 105,590 | $26.4M | 73.3% | +101,714+2,624.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,199 | $1.07M | 3.0% | −727−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,983 | $510.7K | 1.4% | +2,983 | New | History |
| PWRQuanta Services, Inc. | COM | 2,330 | $435.9K | 1.2% | +43+1.9% | Added | History |
| GTLSChart Industries Inc | COM | 2,430 | $411.0K | 1.1% | −164−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 894 | $388.9K | 1.1% | +394+78.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,724 | $373.8K | 1.0% | −243−8.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,569 | $367.8K | 1.0% | −114−6.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 7,389 | $349.2K | 1.0% | −504−6.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,454 | $345.5K | 1.0% | −155−9.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,653 | $335.2K | 0.9% | −115−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 624 | $335.2K | 0.9% | −181−22.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 10,906 | $328.3K | 0.9% | −799−6.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,566 | $327.2K | 0.9% | −596−6.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 176 | $322.4K | 0.9% | −11−5.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,632 | $319.8K | 0.9% | −123−7.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,949 | $319.6K | 0.9% | −444−6.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,842 | $316.1K | 0.9% | −671−26.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 6,609 | $306.3K | 0.9% | −463−6.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 792 | $305.4K | 0.8% | −57−6.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 12,300 | $298.6K | 0.8% | +12,300 | New | History |
| BIDUBaidu, Inc. | ADR | 2,219 | $298.1K | 0.8% | +2,219 | New | History |
| ZTSZoetis Inc. | Stock | 1,505 | $261.8K | 0.7% | −105−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 657 | $248.1K | 0.7% | +57+9.5% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 6,263 | $238.6K | 0.7% | +1,177+23.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,116 | $226.0K | 0.6% | −747−15.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 6,429 | $212.5K | 0.6% | −372−5.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,000 | $204.1K | 0.6% | +3,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,204 | $144.7K | 0.4% | −84−6.5% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.