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CIK: 0001911970
Total reported value
$348.8M
$348.8M
30 檔
3.1%
The Q3 2024 SEC filing reveals that Future Fund LLC held a total portfolio value of $348.8M, covering 30 public equity positions.
In Q3 2024, Future Fund LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, CRM) accounted for 3.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.73% | +0.54% | +14.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.66% | +0.04% | -26.12% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 5.16% | — | +5.02% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.93% | -0.24% | +16.39% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.38% | — | -30.45% | |
| 6 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.21% | -0.55% | EXIT | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.06% | -0.08% | -1.44% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.04% | — | +49.44% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.99% | — | -13.28% | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 3.97% | — | -0.58% | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.57% | — | +27.20% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.42% | — | -2.24% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.38% | -0.84% | EXIT | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.36% | -0.10% | +36.45% | |
| 15 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.30% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.10% | -0.04% | +37.82% | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.97% | — | -6.80% | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 2.95% | — | +15.90% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.55% | — | — | |
| 20 | GPRE | Green Plains Inc | Stock-Other | 2.40% | -0.69% | +15.61% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | — | -22.29% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.32% | -0.06% | -22.07% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | -0.14% | — | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.13% | +0.13% | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.10% | — | — | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.96% | -0.14% | -50.84% | |
| 27 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.83% | +1.03% | -69.43% | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.57% | — | -1.61% | |
| 29 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.76% | +0.09% | -32.55% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | -48.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | +3.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +2.7% | +14.65% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +2.6% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.2% | NEW | New buy |
| 5 | DKNG | Draftkings Inc-cl A | +2.1% | NEW | New buy |
| 6 | JD | Jd.com Inc-adr | +2.1% | NEW | New buy |
| 7 | EMBJ | Embraer Sa-spon Adr | +1.7% | +36.45% | Add |
| 8 | NFLX | Netflix Inc | +1.7% | +16.39% | Add |
| 9 | CRM | Salesforce Inc | +1.5% | +5.02% | Add |
| 10 | GTLB | Gitlab Inc-cl A | +1.4% | +27.20% | Add |
| 11 | DASH | Doordash Inc - A | +1.2% | -13.28% | Trim |
| 12 | LPLA | Lpl Financial Holdings Inc | +1.2% | +20.92% | Add |
| 13 | GLOB | Globant S.A. | +1.1% | +15.90% | Add |
| 14 | MU | Micron Technology Inc | +0.9% | +49.44% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.8% | +7.07% | Add |
| 16 | GLW | Corning Inc | +0.8% | -6.80% | Trim |
| 17 | UBER | Uber Technologies Inc | +0.6% | -1.44% | Trim |
| 18 | EW | Edwards Lifesciences CORP | +0.5% | +37.82% | Add |
| 19 | GTLS | Chart Industries Inc | +0.2% | -0.58% | Trim |
| 20 | GPRE | Green Plains Inc | +0.1% | +15.61% | Add |
| 21 | ABNB | Airbnb Inc-class A | 0% | -2.24% | Trim |
| 22 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -22.07% | Trim |
| 23 | TSLA | Tesla Inc | -0.3% | -48.21% | Trim |
| 24 | RIVN | Rivian Automotive Inc-a | -0.3% | -1.61% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.6% | -22.29% | Trim |
| 26 | KTOS | Kratos Defense & Security | -1% | -50.84% | Trim |
| 27 | CELH | Celsius Holdings Inc | -1% | -32.55% | Trim |
| 28 | ASML | ASML Holding N.V. | -1.7% | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | -1.7% | -30.45% | Trim |
| 30 | EXK | Exact Sciences CORP | -1.8% | EXIT | Sold out |
| 31 | MCHP | Microchip Technology Inc | -1.9% | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | -2% | -26.12% | Trim |
| 33 | LULU | Lululemon Athletica Inc | -2.2% | EXIT | Sold out |
| 34 | WOLF* | Wolfspeed Inc | -2.3% | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill Inc | -2.5% | EXIT | Sold out |
| 36 | HALO | Halozyme Therapeutics Inc | -2.9% | -69.43% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -3% | EXIT | Sold out |
| 38 | PWR | Quanta Services Inc | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 30 disclosed positions in Q3 2024.
During Q3 2024, Future Fund LLC's top holdings by market value included NVDA (8.7%)、GOOGL (7.7%)、CRM (5.2%). The largest single position, NVDA, represented 8.7% 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.
Top New Position Initiated
DDOG
市值: $1.1M
Top Position Liquidated / Trimmed
PWR
前期市值: $1.2M
In Q3 2024, Future Fund LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 8 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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