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CIK: 0001911970
Total reported value
$348.8M
$348.8M
80 檔
3.9%
According to the latest 13F quarterly dataset, Future Fund LLC managed an equity portfolio of $348.8M at the end of Q1 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q1 2025, Future Fund LLC displayed an active expansion posture, initiating 57 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.54% | +36.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.04% | +43.21% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.11% | — | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 2.98% | -0.24% | +10.01% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | — | +44.65% | |
| 6 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.77% | +1.03% | +92.20% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.71% | -0.06% | +111.94% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.26% | -0.08% | +25.76% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.25% | — | +102.46% | |
| 10 | XYZ | Block Inc | Stock-Financials | 2.00% | +0.04% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.07% | — | |
| 12 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.96% | -0.55% | EXIT | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.88% | -0.04% | +27.14% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.86% | — | +18.91% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.72% | — | -17.37% | |
| 16 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.71% | +0.09% | +48.60% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.66% | -0.25% | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.64% | -0.14% | +64.74% | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.48% | +0.13% | +67.72% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.47% | — | +67.09% | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.46% | -0.02% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.48% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.20% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.06% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.02% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.07% | — | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.24% | — | +40.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.03% | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | -0.19% | — | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 1.05% | -0.04% | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.38% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.17% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.05% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | -0.06% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 1.01% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.01% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.01% | -0.03% | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.99% | -0.10% | -52.61% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | — | +250.72% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.06% | — | |
| 44 | GLOB | Globant S.A. | Stock-Tech | 0.95% | — | +243.81% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.08% | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.92% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | — | — | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.90% | -0.01% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | — | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.88% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.2% | NEW | New buy |
| 2 | XYZ | Block Inc | +2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +2% | NEW | New buy |
| 4 | EQIX | Equinix Inc | +1.7% | NEW | New buy |
| 5 | BIDU | Baidu Inc - Spon Adr | +1.5% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1.4% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +1.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +1.3% | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | +1.3% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +1.2% | NEW | New buy |
| 12 | CI | THE Cigna Group | +1.2% | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | +1.2% | NEW | New buy |
| 14 | BP | Bp Plc-spons Adr | +1.1% | NEW | New buy |
| 15 | D | Dominion Energy Inc | +1.1% | NEW | New buy |
| 16 | UL | Unilever PLC | +1.1% | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | +1.1% | NEW | New buy |
| 18 | CVX | Chevron CORP | +1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +1% | NEW | New buy |
| 20 | GD | General Dynamics CORP | +1% | NEW | New buy |
| 21 | AXP | American Express Co | +1% | NEW | New buy |
| 22 | SAP | Sap Se-sponsored Adr | +1% | NEW | New buy |
| 23 | SONY | Sony Group CORP - Sp Adr | +1% | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | +1% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.9% | NEW | New buy |
| 26 | DE | Deere & Co | +0.9% | NEW | New buy |
| 27 | COF | Capital One Financial CORP | +0.9% | NEW | New buy |
| 28 | MET | Metlife Inc | +0.9% | NEW | New buy |
| 29 | BAC | Bank Of America CORP | +0.9% | NEW | New buy |
| 30 | UBS | UBS Group AG | +0.9% | NEW | New buy |
| 31 | C | Citigroup Inc | +0.9% | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | +0.9% | NEW | New buy |
| 33 | HD | Home Depot Inc | +0.9% | NEW | New buy |
| 34 | TMUS | T-mobile US Inc | +0.9% | NEW | New buy |
| 35 | RPM | Rpm International Inc | +0.9% | NEW | New buy |
| 36 | ZTS | Zoetis Inc | +0.8% | NEW | New buy |
| 37 | GS | Goldman Sachs Group Inc | +0.8% | NEW | New buy |
| 38 | GILD | Gilead Sciences Inc | +0.8% | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | +0.8% | NEW | New buy |
| 40 | DHI | Dr Horton Inc | +0.8% | NEW | New buy |
| 41 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 42 | 6D8 | Dupont De Nemours Inc | +0.8% | NEW | New buy |
| 43 | ENB | Enbridge Inc | +0.8% | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 45 | HLN | Haleon Plc-adr | +0.6% | NEW | New buy |
| 46 | LULU | Lululemon Athletica Inc | +0.6% | NEW | New buy |
| 47 | CIEN | Ciena CORP | +0.6% | NEW | New buy |
| 48 | MRCY | Mercury Systems Inc | +0.6% | NEW | New buy |
| 49 | TIGO | Millicom International Cellular S.A. | +0.6% | NEW | New buy |
| 50 | AB | Alliancebernstein Holding LP | +0.6% | NEW | New buy |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 80 disclosed positions in Q1 2025.
During Q1 2025, Future Fund LLC's top holdings by market value included NVDA (4.3%)、GOOGL (4.1%)、META (3.2%). The largest single position, NVDA, represented 4.3% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, META) accounted for 3.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $2.5M
Top Position Liquidated / Trimmed
GLW
前期市值: $1.2M
In Q1 2025, Future Fund LLC made 88 total portfolio adjustments, initiating 57 new buys, adding to 19 positions, trimming 4 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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