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Latest Future Fund LLC Stock Portfolio

$12.34Million– No. of Holdings #28

Future Fund LLC Performance:
2024 Q1: -12.49%YTD: -12.49%2023: 24.42%

Performance for 2024 Q1 is -12.49%, and YTD is -12.49%, and 2023 is 24.42%.

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 $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).
Future Fund LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Future Fund LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Future Fund LLC made a return of -12.49% in the last quarter. In trailing 12 months, it's portfolio return was -14.26%.

New Buys

Ticker$ Bought
kratos defense & sec solutio339,754
gitlab inc301,689
edwards lifesciences corp277,506
palo alto networks inc209,404

New stocks bought by Future Fund LLC

Additions

Ticker% Inc.
halozyme therapeutics inc71.3
green plains inc69.79
lululemon athletica inc67.97
salesforce inc30.05
wolfspeed inc26.59
eli lilly & co20.73
baidu inc20.3
zoetis inc20.27

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

Sector Distribution

Future Fund LLC has about 27.9% of it's holdings in Technology sector.

Sector%
Technology27.9
Healthcare16.4
Consumer Cyclical16.4
Communication Services15.8
Industrials7.5
Financial Services5.7
Basic Materials3.6
Consumer Defensive3.5
Others3.1

Market Cap. Distribution

Future Fund LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.3
MEGA-CAP31.8
MID-CAP18.2
SMALL-CAP3.6
UNALLOCATED3.1

Stocks belong to which Index?

About 75.1% of the stocks held by Future Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.9
Others24.9
RUSSELL 200015.2
Top 5 Winners (%)%
NVDA
nvidia corporation
72.2 %
CELH
celsius hldgs inc
41.0 %
DASH
doordash inc
39.0 %
MU
micron technology inc
36.7 %
LLY
eli lilly & co
27.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.4 M
MU
micron technology inc
0.2 M
CELH
celsius hldgs inc
0.2 M
LLY
eli lilly & co
0.1 M
GTLS
chart inds inc
0.1 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-51.8 %
WOLF
wolfspeed inc
-26.9 %
TSLA
tesla inc
-22.9 %
LULU
lululemon athletica inc
-20.5 %
GTLB
gitlab inc
-16.0 %
Top 5 Losers ($)$
TSLA
tesla inc
-5.9 M
RIVN
rivian automotive inc
-0.2 M
WOLF
wolfspeed inc
-0.1 M
LULU
lululemon athletica inc
-0.1 M
GTLB
gitlab inc
-0.1 M

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 28 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Future Fund LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions