Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- −3 vs. Q2 2024
- Portfolio value
- $34.6M
- −$5.23M (−13.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,322 | $3.02M | 8.7% | +2,852+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,480 | $2.65M | 7.7% | −5,472−26.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,065 | $1.79M | 5.2% | +290+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,258 | $1.71M | 4.9% | +318+16.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,850 | $1.52M | 4.4% | −810−30.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,190 | $1.46M | 4.2% | +898+20.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,204 | $1.41M | 4.1% | −280−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,022 | $1.40M | 4.0% | +4,639+49.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,874 | $1.38M | 4.0% | −1,359−13.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 10,559 | $1.37M | 4.0% | −62−0.6% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 21,682 | $1.23M | 3.6% | +4,637+27.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,674 | $1.18M | 3.4% | −199−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,226 | $1.17M | 3.4% | +213+7.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 35,056 | $1.16M | 3.4% | +9,365+36.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 9,258 | $1.14M | 3.3% | +9,258 | New | History |
| EWEdwards Lifesciences Corp | Stock | 15,898 | $1.07M | 3.1% | +4,363+37.8% | Added | History |
| GLWCorning Inc | COM | 21,250 | $1.03M | 3.0% | −1,551−6.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 4,868 | $1.02M | 3.0% | +668+15.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,510 | $883.0K | 2.6% | +8,510 | New | History |
| GPREGreen Plains Inc. | COM | 69,707 | $832.3K | 2.4% | +9,410+15.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,711 | $810.2K | 2.3% | −1,638−22.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,702 | $801.8K | 2.3% | −482−22.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,730 | $754.3K | 2.2% | +7,730 | New | History |
| DKNGDraftKings Inc. | Stock | 20,610 | $735.6K | 2.1% | +20,610 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,945 | $725.7K | 2.1% | +17,945 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 29,614 | $677.3K | 2.0% | −30,631−50.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,096 | $634.1K | 1.8% | −25,199−69.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 53,352 | $543.1K | 1.6% | −874−1.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,317 | $261.8K | 0.8% | −4,014−32.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 954 | $237.5K | 0.7% | −888−48.2% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 4,770 | $1.18M | 3.0% | History |
| SCHWSchwab Charles Corp | Stock | 16,004 | $1.18M | 2.9% | History |
| CMGChipotle Mexican Grill Inc | COM | 16,018 | $990.1K | 2.5% | History |
| WOLFWolfspeed, Inc. | Stock | 40,547 | $913.9K | 2.3% | History |
| LULUlululemon athletica inc. | Stock | 2,924 | $884.1K | 2.2% | History |
| MCHPMicrochip Technology Inc | Stock | 8,300 | $760.2K | 1.9% | History |
| EXASExact Sciences Corp | COM | 17,220 | $730.6K | 1.8% | History |
| ASMLASML Holding NV | ADR | 650 | $671.8K | 1.7% | History |