Latest Future Fund LLC Stock Portfolio
$12.34Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Future Fund LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Future Fund LLC reported an equity portfolio of $12.3 Millions as of 31 Mar, 2024.
The top stock holdings of Future Fund LLC are GOOG, NVDA, LLY. The fund has invested 9.5% of it's portfolio in ALPHABET INC and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), CAESARS ENTERTAINMENT INC NE (CZR) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), CIENA CORP (CIEN) and VERTEX PHARMACEUTICALS INC (VRTX). Future Fund LLC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), GITLAB INC (GTLB) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to HALOZYME THERAPEUTICS INC (HALO), GREEN PLAINS INC (GPRE) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Future Fund LLC are GOOG, NVDA, LLY. The fund has invested 9.5% of it's portfolio in ALPHABET INC and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), CAESARS ENTERTAINMENT INC NE (CZR) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), CIENA CORP (CIEN) and VERTEX PHARMACEUTICALS INC (VRTX). Future Fund LLC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), GITLAB INC (GTLB) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to HALOZYME THERAPEUTICS INC (HALO), GREEN PLAINS INC (GPRE) and LULULEMON ATHLETICA INC (LULU).
New Buys
| Ticker | $ Bought |
|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 339,754 |
| GITLAB INC | 301,689 |
| EDWARDS LIFESCIENCES CORP | 277,506 |
| PALO ALTO NETWORKS INC | 209,404 |
New stocks bought by Future Fund LLC
Additions
| Ticker | % Inc. |
|---|---|
| HALOZYME THERAPEUTICS INC | 71.3 |
| GREEN PLAINS INC | 69.79 |
| LULULEMON ATHLETICA INC | 67.97 |
| SALESFORCE INC | 30.05 |
| WOLFSPEED INC | 26.59 |
| ELI LILLY & CO | 20.73 |
| BAIDU INC | 20.3 |
| ZOETIS INC | 20.27 |
Additions to existing portfolio by Future Fund LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -97.89 |
| CIENA CORP | -48.57 |
| VERTEX PHARMACEUTICALS INC | -32.71 |
| CELSIUS HLDGS INC | -32.11 |
| NVIDIA CORPORATION | -28.76 |
| NETFLIX INC | -8.7 |
| MICRON TECHNOLOGY INC | -4.07 |
Future Fund LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONEMEDNET CORP | -18,594 |
| CAESARS ENTERTAINMENT INC NE | -354,366 |
| ALIBABA GROUP HLDG LTD | -271,285 |
| APPLE INC | -409,704 |
| QUANTA SVCS INC | -274,066 |
Future Fund LLC got rid off the above stocks
Current Stock Holdings of Future Fund LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 4.22 | 3,157 | 520,779 | ADDED | 15.9 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 3.10 | 3,632 | 382,377 | ADDED | 20.3 | |
| CELH | CELSIUS HLDGS INC | 3.50 | 5,211 | 432,096 | REDUCED | -32.11 | |
| CIEN | CIENA CORP | 1.69 | 4,212 | 208,283 | REDUCED | -48.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.10 | 174 | 505,778 | ADDED | 11.54 | |
| CRM | SALESFORCE INC | 4.06 | 1,662 | 500,561 | ADDED | 30.05 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 2.87 | 2,573 | 354,354 | ADDED | 0.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.25 | 2,904 | 277,506 | NEW | ||
| GOOG | ALPHABET INC | 9.46 | 7,732 | 1,166,990 | ADDED | 11.27 | |
| GPRE | GREEN PLAINS INC | 3.64 | 19,451 | 449,707 | ADDED | 69.79 | |
| GTLB | GITLAB INC | 2.44 | 5,173 | 301,689 | NEW | ||
| GTLS | CHART INDS INC | 4.78 | 3,581 | 589,862 | ADDED | 10.87 | |
| HALO | HALOZYME THERAPEUTICS INC | 4.05 | 12,275 | 499,347 | ADDED | 71.3 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2.75 | 18,485 | 339,754 | NEW | ||
| LLY | ELI LILLY & CO | 5.43 | 862 | 670,602 | ADDED | 20.73 | |
| LPLA | LPL FINL HLDGS INC | 2.98 | 1,392 | 367,766 | ADDED | 11.00 | |
| LULU | LULULEMON ATHLETICA INC | 3.25 | 1,028 | 401,588 | ADDED | 67.97 | |
| MU | MICRON TECHNOLOGY INC | 5.13 | 5,372 | 633,305 | REDUCED | -4.07 | |
| NFLX | NETFLIX INC | 3.51 | 714 | 433,634 | REDUCED | -8.7 | |
| NVDA | NVIDIA CORPORATION | 6.20 | 847 | 765,315 | REDUCED | -28.76 | |
| PANW | PALO ALTO NETWORKS INC | 1.70 | 737 | 209,404 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.67 | 18,846 | 206,364 | ADDED | 9.89 | |
| SCHW | SCHWAB CHARLES CORP | 2.76 | 4,704 | 340,287 | ADDED | 4.16 | |
| TSLA | TESLA INC | 3.14 | 2,202 | 387,090 | REDUCED | -97.89 | |
| UBER | UBER TECHNOLOGIES INC | 4.20 | 6,724 | 517,681 | ADDED | 11.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.19 | 646 | 270,034 | REDUCED | -32.71 | |
| WOLF | WOLFSPEED INC | 2.44 | 10,207 | 301,107 | ADDED | 26.59 | |
| ZTS | ZOETIS INC | 2.48 | 1,810 | 306,270 | ADDED | 20.27 | |
| ONEMEDNET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |