Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −1 vs. Q4 2023
- Portfolio value
- $12.3M
- −$24.0M (−66.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,732 | $1.17M | 9.5% | +783+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 847 | $765.3K | 6.2% | −342−28.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 862 | $670.6K | 5.4% | +148+20.7% | Added | History |
| MUMicron Technology Inc | Stock | 5,372 | $633.3K | 5.1% | −228−4.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 3,581 | $589.9K | 4.8% | +351+10.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,157 | $520.8K | 4.2% | +433+15.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,724 | $517.7K | 4.2% | +675+11.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 174 | $505.8K | 4.1% | +18+11.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,662 | $500.6K | 4.1% | +384+30.0% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12,275 | $499.3K | 4.0% | +5,109+71.3% | Added | History |
| GPREGreen Plains Inc. | COM | 19,451 | $449.7K | 3.6% | +7,995+69.8% | Added | History |
| NFLXNetflix Inc | Stock | 714 | $433.6K | 3.5% | −68−8.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,211 | $432.1K | 3.5% | −2,465−32.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,028 | $401.6K | 3.3% | +416+68.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,202 | $387.1K | 3.1% | −102,248−97.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,632 | $382.4K | 3.1% | +613+20.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,392 | $367.8K | 3.0% | +138+11.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,573 | $354.4K | 2.9% | +23+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,704 | $340.3K | 2.8% | +188+4.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,485 | $339.8K | 2.8% | +18,485 | New | History |
| ZTSZoetis Inc. | Stock | 1,810 | $306.3K | 2.5% | +305+20.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 5,173 | $301.7K | 2.4% | +5,173 | New | History |
| WOLFWolfspeed, Inc. | Stock | 10,207 | $301.1K | 2.4% | +2,144+26.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,904 | $277.5K | 2.2% | +2,904 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 646 | $270.0K | 2.2% | −314−32.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 737 | $209.4K | 1.7% | +737 | New | History |
| CIENCiena Corp | COM NEW | 4,212 | $208.3K | 1.7% | −3,977−48.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 18,846 | $206.4K | 1.7% | +1,696+9.9% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,128 | $409.7K | 1.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,559 | $354.4K | 1.0% | History |
| PWRQuanta Services, Inc. | COM | 1,270 | $274.1K | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,500 | $271.3K | 0.7% | History |
| ONMDOneMedNet Corp | CL A | 22,955 | $18.6K | 0.1% | History |