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CIK: 0001911970
Total reported value
$348.8M
$348.8M
28 檔
1.1%
During the Q1 2024 filing period, Future Fund LLC (CIK: 0001911970) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $348.8M across 28 reported positions.
During Q1 2024, Future Fund LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.46% | +0.04% | +11.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | +0.54% | -28.76% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.43% | — | +20.73% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.13% | — | -4.07% | |
| 5 | GTLS | Chart Industries Inc | Stock-Industrials | 4.78% | — | +10.87% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.22% | — | +15.90% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.20% | -0.08% | +11.16% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.10% | — | +11.54% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.06% | — | +30.05% | |
| 10 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.05% | +1.03% | +71.30% | |
| 11 | GPRE | Green Plains Inc | Stock-Other | 3.64% | -0.69% | +69.79% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.51% | -0.24% | -8.70% | |
| 13 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.50% | +0.09% | -32.11% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.25% | — | +67.97% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | — | -97.89% | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.10% | -0.02% | +20.30% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.98% | -0.55% | EXIT | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.87% | — | +0.90% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.76% | -0.06% | +4.16% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.75% | -0.14% | — | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 2.48% | — | +20.27% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.44% | — | — | |
| 23 | WOLF* | Wolfspeed Inc | Stock-Other | 2.44% | — | +26.59% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.25% | -0.04% | — | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.19% | -0.06% | -32.71% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | -0.84% | EXIT | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.69% | +2.05% | NEW | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.67% | — | +9.89% |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 28 disclosed positions in Q1 2024.
During Q1 2024, Future Fund LLC's top holdings by market value included GOOGL (9.5%)、NVDA (6.2%)、LLY (5.4%). The largest single position, GOOGL, represented 9.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, LLY) accounted for 1.1% of total reported equity market value during Q1 2024.
In Q1 2024, Future Fund LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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