13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911970
Total reported value
$348.8M
$348.8M
33 檔
3.5%
As reported in its official Q2 2024 Form 13F filing, Future Fund LLC's tracked investment portfolio stood at $348.8M with 33 total positions.
During Q2 2024, Future Fund LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, LLY, NVDA) accounted for 3.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.62% | +0.04% | +170.98% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.10% | — | +208.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | +0.54% | +2198.70% | |
| 4 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.74% | +1.03% | +195.68% | |
| 5 | GTLS | Chart Industries Inc | Stock-Industrials | 3.73% | — | +196.59% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.71% | — | +247.47% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.48% | -0.08% | +189.77% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.38% | — | +181.06% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.28% | -0.24% | +171.71% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.10% | — | +74.66% | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.04% | -0.55% | EXIT | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.98% | -0.14% | +225.91% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.96% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.95% | -0.06% | +240.22% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.91% | — | — | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.79% | — | +297.71% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.61% | -0.04% | +297.21% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.58% | -0.06% | +238.08% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.58% | -0.84% | EXIT | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.48% | — | +9105.75% | |
| 21 | GPRE | Green Plains Inc | Stock-Other | 2.35% | -0.69% | +209.99% | |
| 22 | WOLF* | Wolfspeed Inc | Stock-Other | 2.29% | — | +297.25% | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.22% | — | +184.44% | |
| 24 | GLW | Corning Inc | Stock-Tech | 2.21% | — | — | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.20% | — | +229.50% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.91% | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.89% | — | +187.73% | |
| 28 | GLOB | Globant S.A. | Stock-Tech | 1.86% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.83% | — | — | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.79% | +0.09% | +136.63% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.69% | — | — | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.68% | -0.10% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | — | -16.35% |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 33 disclosed positions in Q2 2024.
During Q2 2024, Future Fund LLC's top holdings by market value included GOOGL (9.6%)、LLY (6.1%)、NVDA (6.1%). The largest single position, GOOGL, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.