Future Fund LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Future Fund LLC reported 28 stock positions worth $12.3 million. Its top holding was Alphabet Class A (GOOGL) at 9.5% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Eli Lilly (LLY, 5.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 17 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Tesla (TSLA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001911970
- Portfolio Value
- $12.3M (Q1 2024)
- SEC Filing
- 0001420506-24-000911 ↗ filed May 15, 2024
Holdings Value
Holdings 28 stocks · $12.3M
| GOOGL Alphabet Inc. Class A | 9.46% | 7,732 | $1.2M | Add +11.3% |
| NVDA Nvidia Corp. | 6.20% | 847 | $765K | Reduce -28.8% |
| LLY Eli Lilly & Co. | 5.43% | 862 | $671K | Add +20.7% |
| MU Micron Technology Inc. | 5.13% | 5,372 | $633K | Reduce -4.1% |
| GTLS Chart Industries Inc. | 4.78% | 3,581 | $590K | Add +10.9% |
| ABNB Airbnb Inc. Class A | 4.22% | 3,157 | $521K | Add +15.9% |
| UBER Uber Technologies Inc. | 4.20% | 6,724 | $518K | Add +11.2% |
| CMG Chipotle Mexican Grill Inc. | 4.10% | 174 | $506K | Add +11.5% |
| CRM Salesforce Inc. | 4.06% | 1,662 | $501K | Add +30.1% |
| HALO Halozyme Therapeutics Inc. | 4.05% | 12,275 | $499K | Add +71.3% |
| GPRE Green Plains Inc. | 3.64% | 19,451 | $450K | Add +69.8% |
| NFLX Netflix Inc. | 3.51% | 714 | $434K | Reduce -8.7% |
| CELH Celsius Holdings Inc. | 3.50% | 5,211 | $432K | Reduce -32.1% |
| LULU Lululemon Athletica Inc. | 3.25% | 1,028 | $402K | Add +68.0% |
| TSLA Tesla Inc. | 3.14% | 2,202 | $387K | Reduce -97.9% |
| BIDU Baidu Inc. - Spon ADR | 3.10% | 3,632 | $382K | Add +20.3% |
| LPLA LPL Financial Holdings Inc. | 2.98% | 1,392 | $368K | Add +11.0% |
| DASH DoorDash Inc. Class A | 2.87% | 2,573 | $354K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 2.76% | 4,704 | $340K | Add +4.2% |
| KTOS Kratos Defense & Security | 2.75% | 18,485 | $340K | New |
| ZTS Zoetis Inc. | 2.48% | 1,810 | $306K | Add +20.3% |
| GTLB Gitlab Inc. Class A | 2.44% | 5,173 | $302K | New |
| WOLF Wolfspeed Inc. | 2.44% | 10,207 | $301K | Add +26.6% |
| EW Edwards Lifesciences Corp. | 2.25% | 2,904 | $278K | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.19% | 646 | $270K | Reduce -32.7% |
| PANW Palo Alto Networks Inc. | 1.70% | 737 | $209K | New |
| CIEN Ciena Corp. | 1.69% | 4,212 | $208K | Reduce -48.6% |
| RIVN Rivian Automotive Inc. Class A | 1.67% | 18,846 | $206K | Add +9.9% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -97.9% | 3.14% | −68.37 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.13 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.98 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.76 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.75 |
| ONMD Onemednet Corp. | Sold out | 0.00% | −0.05 |
| CIEN Ciena Corp. | Reduce -48.6% | 1.69% | +0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.7% | 2.19% | +1.11 |
| CELH Celsius Holdings Inc. | Reduce -32.1% | 3.50% | +2.35 |
| NFLX Netflix Inc. | Reduce -8.7% | 3.51% | +2.47 |
| MU Micron Technology Inc. | Reduce -4.1% | 5.13% | +3.82 |
| NVDA Nvidia Corp. | Reduce -28.8% | 6.20% | +4.58 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +11.3% | 9.46% | +6.78 |
| LLY Eli Lilly & Co. | Add +20.7% | 5.43% | +4.29 |
| GTLS Chart Industries Inc. | Add +10.9% | 4.78% | +3.57 |
| HALO Halozyme Therapeutics Inc. | Add +71.3% | 4.05% | +3.32 |
| ABNB Airbnb Inc. Class A | Add +15.9% | 4.22% | +3.20 |
| UBER Uber Technologies Inc. | Add +11.2% | 4.20% | +3.17 |
| CRM Salesforce Inc. | Add +30.1% | 4.06% | +3.13 |
| CMG Chipotle Mexican Grill Inc. | Add +11.5% | 4.10% | +3.12 |
| GPRE Green Plains Inc. | Add +69.8% | 3.64% | +2.85 |
| KTOS Kratos Defense & Security | New | 2.75% | +2.75 |
| GTLB Gitlab Inc. Class A | New | 2.44% | +2.44 |
| LULU Lululemon Athletica Inc. | Add +68.0% | 3.25% | +2.39 |
| EW Edwards Lifesciences Corp. | New | 2.25% | +2.25 |
| LPLA LPL Financial Holdings Inc. | Add +11.0% | 2.98% | +2.19 |
| DASH DoorDash Inc. Class A | Add +0.9% | 2.87% | +2.18 |
| BIDU Baidu Inc. - Spon ADR | Add +20.3% | 3.10% | +2.11 |
| SCHW Schwab (charles) Corp. | Add +4.2% | 2.76% | +1.90 |
| PANW Palo Alto Networks Inc. | New | 1.70% | +1.70 |
| ZTS Zoetis Inc. | Add +20.3% | 2.48% | +1.66 |
| WOLF Wolfspeed Inc. | Add +26.6% | 2.44% | +1.47 |
| RIVN Rivian Automotive Inc. Class A | Add +9.9% | 1.67% | +0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $348.8M | HALO, GH, NVDA, BWXT, CIEN |
| Q1 2026 | 127 | $284.4M | TIGO, BWXT, HALO, FTI, NVDA |
| Q4 2025 | 143 | $315.9M | PANW, IWP, IJT, HRI, HALO |
| Q3 2025 | 170 | $283.4M | IWP, IJT, IWO, NVDA, HALO |
| Q2 2025 | 170 | $224.0M | IWP, IJT, NVDA, IWO, GOOGL |
| Q1 2025 | 80 | $77.8M | NVDA, GOOGL, META, NFLX, LLY |
| Q4 2024 | 31 | $35.0M | NVDA, GOOGL, NFLX, LPLA, PANW |
| Q3 2024 | 30 | $34.6M | NVDA, GOOGL, CRM, NFLX, LLY |
| Q2 2024 | 33 | $39.8M | GOOGL, LLY, NVDA, HALO, GTLS |
| Q1 2024 | 28 | $12.3M | GOOGL, NVDA, LLY, MU, GTLS |