Future Fund LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911970

Type: FundHoldings: 80Value: $77.8MLatest: 2025Q1

Future Fund LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  "GLOB",
  "KTOS",
  "GLBE",
  "MU",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "BIDU",
  "COF",
  "D",
  "ERJ",
  "TIGO",
  "GD",
  "GILD",
  "HD",
  "RPM",
  "META",
  "MRCY",
  "LAZ",
  "MSFT",
  "TMUS",
  "EQIX",
  "FND",
  "GTLB",
  "DASH",
  "PANW",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "LPLA",
  "SAP",
  "BP",
  "CI",
  "TMO",
  "UBS",
  "UBER",
  "UL",
  "MET",
  "SCHW",
  "AB",
  "SKX",
  "TSM",
  "DD",
  "VRTX",
  "EW",
  "SONY",
  "DHI",
  "AMZN",
  "DKNG",
  "V",
  "WMT",
  "YETI",
  "CRM",
  "HALO",
  "LULU",
  "BAC",
  null,
  "CPRI",
  "CAKE",
  "CVX",
  "CIEN",
  "CSCO",
  "C",
  "CRWD",
  "DDOG",
  "DELL",
  "DE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 80
Total Value: 77802262
Accession Number: 0001420506-25-001262
Form Type: 13F-HR
CIK: future-fund
Manager Name: Future-Fund

Data Enrichment

99% identified

79 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $77.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:30.5K

Value:$3.3M

% of Portfolio:4.2% ($3.3M/$77.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.5K

Value:$3.2M

% of Portfolio:4.1% ($3.2M/$77.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:3.2% ($2.5M/$77.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.5K

Value:$2.3M

% of Portfolio:3.0% ($2.3M/$77.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$77.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:33.8K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$77.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.3K

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$77.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:24.2K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$77.8M)

Salesforce, Inc.

CRM|79466L302

Shares:6.5K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$77.8M)

852234103

Shares:28.6K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$77.8M)

Apple Inc.

AAPL|037833100

Shares:6.9K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$77.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:4.7K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$77.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:20.2K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$77.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:16.7K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$77.8M)

DoorDash, Inc.

DASH|25809K105

Shares:7.3K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$77.8M)

YETI Holdings, Inc.

YETI|98585X104

Shares:40.1K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$77.8M)

EQUINIX INC

EQIX|29444U700

Shares:1.6K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$77.8M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:43.0K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$77.8M)

DraftKings Inc.

DKNG|26142V105

Shares:34.6K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$77.8M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:14.2K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$77.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	30.5K	QoQ +36.56% (+8.2K) YoY +3499.05% (+29.6K)	All Managers (Combined)	$3.3M	4.2% ($3.3M/$77.8M)	QoQ +10.21% (+$306.2K) YoY +331.69% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	20.5K	QoQ +43.20% (+6.2K) YoY +164.69% (+12.7K)	All Managers (Combined)	$3.2M	4.1% ($3.2M/$77.8M)	QoQ +16.98% (+$459.6K) YoY +171.19% (+$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$2.5M	3.2% ($2.5M/$77.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NETFLIX INC(NFLXcusip64110L106)	2.5K	QoQ +10.00% (+226) YoY +247.89% (+1.8K)	All Managers (Combined)	$2.3M	3.0% ($2.3M/$77.8M)	QoQ +15.09% (+$303.8K) YoY +434.18% (+$1.9M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +44.64% (+826) YoY +210.44% (+1.8K)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$77.8M)	QoQ +54.74% (+$781.9K) YoY +229.57% (+$1.5M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	33.8K	QoQ +92.19% (+16.2K) YoY +175.51% (+21.5K)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$77.8M)	QoQ +156.51% (+$1.3M) YoY +332.16% (+$1.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.3K	QoQ +111.93% (+2.3K) YoY +573.21% (+3.7K)	All Managers (Combined)	$2.1M	2.7% ($2.1M/$77.8M)	QoQ +155.15% (+$1.3M) YoY +680.82% (+$1.8M)
Uber Technologies, Inc(UBERcusip90353T100)	24.2K	QoQ +25.76% (+4.9K) YoY +259.17% (+17.4K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$77.8M)	QoQ +51.90% (+$601.3K) YoY +239.90% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ +102.45% (+3.3K) YoY +291.75% (+4.8K)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$77.8M)	QoQ +62.50% (+$672.1K) YoY +249.06% (+$1.2M)
(cusip852234103)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$77.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Apple Inc.(AAPLcusip037833100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$77.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	4.7K	QoQ -10.38% (-539) YoY +234.12% (+3.3K)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$77.8M)	QoQ -10.21% (-$173.1K) YoY +313.72% (+$1.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	20.2K	QoQ +27.13% (+4.3K) YoY +596.00% (+17.3K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$77.8M)	QoQ +24.47% (+$288.0K) YoY +427.90% (+$1.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	16.7K	QoQ +18.90% (+2.7K) YoY +210.36% (+11.3K)	All Managers (Combined)	$1.4M	1.9% ($1.4M/$77.8M)	QoQ +22.76% (+$268.6K) YoY +128.75% (+$815.4K)
DoorDash, Inc.(DASHcusip25809K105)	7.3K	QoQ -17.36% (-1.5K) YoY +184.99% (+4.8K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$77.8M)	QoQ -9.96% (-$148.4K) YoY +278.22% (+$985.9K)
YETI Holdings, Inc.(YETIcusip98585X104)	40.1K	QoQ +48.60% (+13.1K) YoY NEW(+40.1K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$77.8M)	QoQ +27.72% (+$288.3K) YoY NEW(+$1.3M)
EQUINIX INC(EQIXcusip29444U700)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$77.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	43.0K	QoQ +64.74% (+16.9K) YoY +132.73% (+24.5K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$77.8M)	QoQ +85.41% (+$588.4K) YoY +275.94% (+$937.5K)
DraftKings Inc.(DKNGcusip26142V105)	34.6K	QoQ +67.72% (+14.0K) YoY NEW(+34.6K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$77.8M)	QoQ +49.73% (+$381.3K) YoY NEW(+$1.1M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	14.2K	QoQ +67.08% (+5.7K) YoY NEW(+14.2K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$77.8M)	QoQ +34.85% (+$295.8K) YoY NEW(+$1.1M)