Latest Future Fund LLC Stock Portfolio
$39.84Million– No. of Holdings #33
Future Fund LLC Performance:
2024 Q2: -44.13%YTD: -51.11%2023: 24.15%
Performance for 2024 Q2 is -44.13%, and YTD is -51.11%, and 2023 is 24.15%.
About Future Fund LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Future Fund LLC reported an equity portfolio of $39.8 Millions as of 30 Jun, 2024.
The top stock holdings of Future Fund LLC are GOOG, LLY, NVDA. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 6.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off BAIDU INC, ZOETIS INC (ZTS) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA). Future Fund LLC opened new stock positions in QUANTA SVCS INC (PWR), ADVANCED MICRO DEVICES INC (AMD) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), DOORDASH INC (DASH) and WOLFSPEED INC (WOLF).
The top stock holdings of Future Fund LLC are GOOG, LLY, NVDA. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 6.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off BAIDU INC, ZOETIS INC (ZTS) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA). Future Fund LLC opened new stock positions in QUANTA SVCS INC (PWR), ADVANCED MICRO DEVICES INC (AMD) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), DOORDASH INC (DASH) and WOLFSPEED INC (WOLF).
Future Fund LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Future Fund LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Future Fund LLC made a return of -44.13% in the last quarter. In trailing 12 months, it's portfolio return was -50.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 1,181,100 |
| advanced micro devices inc | 1,158,860 |
| corning inc | 881,487 |
| microchip technology inc. | 760,197 |
| globant s a | 740,418 |
| exact sciences corp | 730,645 |
| asml holding n v | 671,769 |
| embraer s.a. | 668,994 |
New stocks bought by Future Fund LLC
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 308 |
| doordash inc | 297 |
| wolfspeed inc | 297 |
| edwards lifesciences corp | 297 |
| salesforce inc | 247 |
| schwab charles corp | 240 |
| vertex pharmaceuticals inc | 238 |
| gitlab inc | 229 |
Additions to existing portfolio by Future Fund LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -16.35 |
Future Fund LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ciena corp | -208,283 |
| baidu inc | -382,377 |
| zoetis inc | -306,270 |
Future Fund LLC got rid off the above stocks
Sector Distribution
Future Fund LLC has about 30.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.5 |
| Healthcare | 17.9 |
| Communication Services | 15.7 |
| Consumer Cyclical | 10.9 |
| Industrials | 9.7 |
| Financial Services | 6 |
| Others | 5.2 |
| Basic Materials | 2.4 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Future Fund LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| MEGA-CAP | 32.7 |
| MID-CAP | 15.4 |
| UNALLOCATED | 5.2 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 75.5% of the stocks held by Future Fund LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 24.5 |
| RUSSELL 2000 | 13.8 |
Future Fund LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Future Fund LLC
Future Fund LLC has 33 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Future Fund LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 3.38 | 8,873 | 1,345,410 | added | 181 | ||
| AMD | advanced micro devices inc | 2.91 | 7,349 | 1,158,860 | new | |||
| CELH | celsius hldgs inc | 1.79 | 12,331 | 713,225 | added | 136 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 2.48 | 16,018 | 990,073 | added | 84.11 | ||
| CRM | salesforce inc | 3.71 | 5,775 | 1,479,610 | added | 247 | ||
| DASH | doordash inc | 2.79 | 10,233 | 1,110,380 | added | 297 | ||
| ERJ | embraer s.a. | 1.68 | 25,691 | 668,994 | new | |||
| EW | edwards lifesciences corp | 2.61 | 11,535 | 1,041,030 | added | 297 | ||
| EXAS | exact sciences corp | 1.83 | 17,220 | 730,645 | new | |||
| GLW | corning inc | 2.21 | 22,801 | 881,487 | new | |||
| GOOG | alphabet inc | 9.62 | 20,952 | 3,834,010 | added | 170 | ||
| GPRE | green plains inc | 2.35 | 60,297 | 937,015 | added | 209 | ||
| GTLB | gitlab inc | 2.20 | 17,045 | 875,090 | added | 229 | ||
| GTLS | chart inds inc | 3.73 | 10,621 | 1,487,680 | added | 196 | ||
| HALO | halozyme therapeutics inc | 4.74 | 36,295 | 1,888,070 | added | 195 | ||
| KTOS | kratos defense & sec solutio | 2.98 | 60,245 | 1,189,240 | added | 225 | ||
| LLY | eli lilly & co | 6.10 | 2,660 | 2,432,220 | added | 208 | ||
| LPLA | lpl finl hldgs inc | 3.04 | 4,292 | 1,210,770 | added | 208 | ||
| LULU | lululemon athletica inc | 2.22 | 2,924 | 884,101 | added | 184 | ||