Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- 0 vs. Q3 2023
- Portfolio value
- $36.3M
- +$270.7K (+0.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 104,450 | $26.0M | 71.5% | −1,140−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,949 | $970.7K | 2.7% | −1,250−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,189 | $588.8K | 1.6% | +295+33.0% | Added | History |
| MUMicron Technology Inc | Stock | 5,600 | $477.9K | 1.3% | +2,600+86.7% | Added | History |
| GTLSChart Industries Inc | COM | 3,230 | $440.3K | 1.2% | +800+32.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,676 | $418.5K | 1.2% | +2,150+38.9% | AddedConverted for a 3-for-1 split | History |
| LLYEli Lilly & Co | Stock | 714 | $416.2K | 1.1% | +90+14.4% | Added | History |
| AAPLApple Inc. | Stock | 2,128 | $409.7K | 1.1% | −855−28.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 17,150 | $402.3K | 1.1% | +4,850+39.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 960 | $390.6K | 1.1% | +960 | New | History |
| NFLXNetflix Inc | Stock | 782 | $380.7K | 1.0% | +125+19.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,049 | $372.4K | 1.0% | −900−13.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,724 | $370.8K | 1.0% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 8,189 | $368.6K | 1.0% | +800+10.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 3,019 | $359.5K | 1.0% | +800+36.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 156 | $356.8K | 1.0% | −20−11.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 7,559 | $354.4K | 1.0% | +950+14.4% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 8,063 | $350.8K | 1.0% | +1,800+28.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,278 | $336.3K | 0.9% | −375−22.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 612 | $312.9K | 0.9% | −180−22.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,516 | $310.7K | 0.9% | +400+9.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,505 | $297.0K | 0.8% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 11,456 | $288.9K | 0.8% | +550+5.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,254 | $285.4K | 0.8% | −200−13.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,270 | $274.1K | 0.8% | −1,060−45.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,500 | $271.3K | 0.7% | +3,500 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,166 | $264.9K | 0.7% | −1,400−16.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,550 | $252.2K | 0.7% | +2,550 | New | History |
| ONMDOneMedNet Corp | CL A | 22,955 | $18.6K | 0.1% | +22,955 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 1,569 | $367.8K | 1.0% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,632 | $319.8K | 0.9% | History |
| HOGHarley-Davidson, Inc. | COM | 6,429 | $212.5K | 0.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,204 | $144.7K | 0.4% | History |