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CIK: 0001911970
Total reported value
$348.8M
$348.8M
31 檔
3.1%
As reported in its official Q4 2024 Form 13F filing, Future Fund LLC's tracked investment portfolio stood at $348.8M with 31 total positions.
Future Fund LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, NFLX) accounted for 3.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.56% | +0.54% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.73% | +0.04% | -7.68% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.75% | -0.24% | — | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.84% | -0.55% | EXIT | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.50% | -0.84% | EXIT | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.25% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.08% | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.67% | -0.10% | — | |
| 9 | GLW | Corning Inc | Stock-Tech | 3.56% | — | +23.53% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.37% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.36% | -0.04% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.31% | -0.08% | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.26% | — | — | |
| 14 | GTLS | Chart Industries Inc | Stock-Industrials | 3.14% | — | -45.46% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.07% | — | -46.97% | |
| 16 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.97% | +0.09% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | -0.14% | +45.28% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.42% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | — | +22.76% | |
| 20 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.40% | +1.03% | +58.58% | |
| 21 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.36% | — | -32.28% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.36% | -0.06% | +20.56% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.19% | +0.13% | — | |
| 24 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.17% | +0.09% | +246.48% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.98% | — | — | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.97% | -0.14% | -11.82% | |
| 27 | GPRE | Green Plains Inc | Stock-Other | 1.89% | -0.69% | — | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.82% | — | -51.85% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.78% | — | — | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 1.12% | — | -62.49% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | — | -12.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings Inc | +3% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +2% | NEW | New buy |
| 3 | CELH | Celsius Holdings Inc | +1.4% | +246.48% | Add |
| 4 | PANW | Palo Alto Networks Inc | +1.1% | +168.20% | Add |
| 5 | NFLX | Netflix Inc | +0.8% | — | Unchanged |
| 6 | LPLA | Lpl Financial Holdings Inc | +0.6% | — | Unchanged |
| 7 | GLW | Corning Inc | +0.6% | +23.53% | Add |
| 8 | HALO | Halozyme Therapeutics Inc | +0.6% | +58.58% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +45.28% | Add |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.3% | — | Unchanged |
| 11 | TSLA | Tesla Inc | +0.3% | -12.58% | Trim |
| 12 | DASH | Doordash Inc - A | +0.3% | — | Unchanged |
| 13 | EW | Edwards Lifesciences CORP | +0.3% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | +0.1% | +22.76% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.68% | Trim |
| 16 | DKNG | Draftkings Inc-cl A | +0.1% | — | Unchanged |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 0% | +20.56% | Add |
| 18 | KTOS | Kratos Defense & Security | 0% | -11.82% | Trim |
| 19 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | Unchanged |
| 20 | ABNB | Airbnb Inc-class A | -0.2% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 23 | JD | Jd.com Inc-adr | -0.3% | — | Unchanged |
| 24 | GPRE | Green Plains Inc | -0.5% | — | Unchanged |
| 25 | MU | Micron Technology Inc | -0.7% | — | Unchanged |
| 26 | UBER | Uber Technologies Inc | -0.8% | — | Unchanged |
| 27 | GTLS | Chart Industries Inc | -0.8% | -45.46% | Trim |
| 28 | GTLB | Gitlab Inc-cl A | -1.2% | -32.28% | Trim |
| 29 | DDOG | Datadog Inc - Class A | -1.5% | -51.85% | Trim |
| 30 | RIVN | Rivian Automotive Inc-a | -1.6% | EXIT | Sold out |
| 31 | GLOB | Globant S.A. | -1.8% | -62.49% | Trim |
| 32 | CRM | Salesforce Inc | -2.1% | -46.97% | Trim |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 31 disclosed positions in Q4 2024.
During Q4 2024, Future Fund LLC's top holdings by market value included NVDA (8.6%)、GOOGL (7.7%)、NFLX (5.8%). The largest single position, NVDA, represented 8.6% of total portfolio value.
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Top New Position Initiated
YETI
市值: $1.0M
Top Position Liquidated / Trimmed
RIVN
前期市值: $543.1K
In Q4 2024, Future Fund LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 1 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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