Latest Future Fund LLC Stock Portfolio
Future Fund LLC Performance:
2025 Q1: -5.1%YTD: -5.1%2024: -51.97%
Performance for 2025 Q1 is -5.1%, and YTD is -5.1%, and 2024 is -51.97%.
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 $77.8 Millions as of 31 Mar, 2025.
The top stock holdings of Future Fund LLC are NVDA, GOOG, META. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off CORNING INC (GLW), AIRBNB INC (ABNB) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), EMBRAER S.A. (ERJ) and DOORDASH INC (DASH). Future Fund LLC opened new stock positions in META PLATFORMS INC (META), BLOCK INC (SQ) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), GLOBANT S A and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Future Fund LLC are NVDA, GOOG, META. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off CORNING INC (GLW), AIRBNB INC (ABNB) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), EMBRAER S.A. (ERJ) and DOORDASH INC (DASH). Future Fund LLC opened new stock positions in META PLATFORMS INC (META), BLOCK INC (SQ) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), GLOBANT S A and VERTEX PHARMACEUTICALS INC (VRTX).
Future Fund LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Future Fund LLC made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was -47.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 2,469,700 |
| block inc | 1,556,390 |
| apple inc | 1,522,700 |
| equinix inc | 1,293,140 |
| baidu inc | 1,133,990 |
| amazon com inc | 1,111,690 |
| microsoft corp | 1,096,510 |
| cisco sys inc | 1,026,300 |
New stocks bought by Future Fund LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 250 |
| globant s a | 243 |
| vertex pharmaceuticals inc | 111 |
| salesforce inc | 102 |
| halozyme therapeutics inc | 92.2 |
| draftkings inc new | 67.72 |
| floor & decor hldgs inc | 67.09 |
| kratos defense & sec solutio | 64.74 |
Additions to existing portfolio by Future Fund LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -53.99 |
| embraer s.a. | -52.61 |
| doordash inc | -17.37 |
| lpl finl hldgs inc | -10.39 |
Future Fund LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| green plains inc | -660,822 |
| celsius hldgs inc | -759,040 |
| corning inc | -1,247,400 |
| jd.com inc | -622,153 |
| alibaba group hldg ltd | -952,192 |
| airbnb inc | -1,139,850 |
| advanced micro devices inc | -846,859 |
| chart inds inc | -1,099,050 |
Future Fund LLC got rid off the above stocks
Sector Distribution
Future Fund LLC has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Healthcare | 16.1 |
| Communication Services | 12.8 |
| Others | 12.5 |
| Financial Services | 11.4 |
| Consumer Cyclical | 10.8 |
| Industrials | 5.2 |
| Energy | 2.8 |
| Consumer Defensive | 2.1 |
| Real Estate | 1.7 |
| Basic Materials | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Future Fund LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| MEGA-CAP | 37.7 |
| UNALLOCATED | 12.5 |
| MID-CAP | 9.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 67.5% of the stocks held by Future Fund LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.5 |
| Others | 32.6 |
| RUSSELL 2000 | 5 |
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 80 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HALO was the most profitable stock for Future Fund LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 6,855 | 1,522,700 | new | |||
| AB | alliancebernstein hldg l p | 0.58 | 11,835 | 453,399 | new | |||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.43 | 5,843 | 1,111,690 | new | |||
| AXP | american express co | 1.01 | 2,921 | 785,895 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.89 | 16,631 | 694,012 | new | |||
| C | citigroup inc | 0.88 | 9,680 | 687,183 | new | |||
| CAKE | cheesecake factory inc | 0.54 | 8,610 | 418,963 | new | |||
| CAT | caterpillar inc | 1.04 | 2,446 | 806,691 | new | |||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 1.24 | 2,921 | 961,009 | new | |||
| CIEN | ciena corp | 0.60 | 7,700 | 465,311 | new | |||
| COF | capital one finl corp | 0.91 | 3,933 | 705,187 | new | |||
| CPRI | capri holdings limited | 0.46 | 18,292 | 360,901 | new | |||
| CRM | salesforce inc | 2.25 | 6,511 | 1,747,290 | added | 102 | ||
| CRWD | crowdstrike hldgs inc | 0.48 | 1,053 | 371,267 | new | |||
| CSCO | cisco sys inc | 1.32 | 16,631 | 1,026,300 | new | |||
| CVX | chevron corp new | 1.04 | 4,831 | 808,178 | new | |||