Future Fund LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Future Fund LLC reported 30 stock positions worth $34.6 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Salesforce (CRM, 5.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 8, added to 11 and reduced 14. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Quanta Services (PWR).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001911970
- Portfolio Value
- $34.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002226 ↗ filed Nov 5, 2024
Holdings Value
Holdings 30 stocks · $34.6M
| NVDA Nvidia Corp. | 8.73% | 22,322 | $3.0M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 7.66% | 15,480 | $2.7M | Reduce -26.1% |
| CRM Salesforce Inc. | 5.16% | 6,065 | $1.8M | Add +5.0% |
| NFLX Netflix Inc. | 4.93% | 2,258 | $1.7M | Add +16.4% |
| LLY Eli Lilly & Co. | 4.38% | 1,850 | $1.5M | Reduce -30.4% |
| LPLA LPL Financial Holdings Inc. | 4.21% | 5,190 | $1.5M | Add +20.9% |
| UBER Uber Technologies Inc. | 4.06% | 19,204 | $1.4M | Reduce -1.4% |
| MU Micron Technology Inc. | 4.04% | 14,022 | $1.4M | Add +49.4% |
| DASH DoorDash Inc. Class A | 3.99% | 8,874 | $1.4M | Reduce -13.3% |
| GTLS Chart Industries Inc. | 3.97% | 10,559 | $1.4M | Reduce -0.6% |
| GTLB Gitlab Inc. Class A | 3.57% | 21,682 | $1.2M | Add +27.2% |
| ABNB Airbnb Inc. Class A | 3.42% | 8,674 | $1.2M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 3.38% | 3,226 | $1.2M | Add +7.1% |
| EMBJ Embraer SA-Spon ADR | 3.36% | 35,056 | $1.2M | Add +36.5% |
| DDOG Datadog Inc. Class A | 3.30% | 9,258 | $1.1M | New |
| EW Edwards Lifesciences Corp. | 3.10% | 15,898 | $1.1M | Add +37.8% |
| GLW Corning Inc. | 2.97% | 21,250 | $1.0M | Reduce -6.8% |
| GLOB Globant SA | 2.96% | 4,868 | $1.0M | Add +15.9% |
| FND Floor & Decor Holdings Inc. Class A | 2.55% | 8,510 | $883K | New |
| GPRE Green Plains Inc. | 2.40% | 69,707 | $832K | Add +15.6% |
| AMD Advanced Micro Devices | 2.34% | 5,711 | $810K | Reduce -22.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.32% | 1,702 | $802K | Reduce -22.1% |
| BABA Alibaba Group Holding-SP ADR | 2.18% | 7,730 | $754K | New |
| DKNG Draftkings Inc. Class A | 2.13% | 20,610 | $736K | New |
| JD Jd.com Inc.-ADR | 2.10% | 17,945 | $726K | New |
| KTOS Kratos Defense & Security | 1.96% | 29,614 | $677K | Reduce -50.8% |
| HALO Halozyme Therapeutics Inc. | 1.83% | 11,096 | $634K | Reduce -69.4% |
| RIVN Rivian Automotive Inc. Class A | 1.57% | 53,352 | $543K | Reduce -1.6% |
| CELH Celsius Holdings Inc. | 0.76% | 8,317 | $262K | Reduce -32.5% |
| TSLA Tesla Inc. | 0.69% | 954 | $238K | Reduce -48.2% |
Portfolio Sells Q2 2024 → Q3 2024
| PWR Quanta Services Inc. | Sold out | 0.00% | −2.96 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.95 |
| HALO Halozyme Therapeutics Inc. | Reduce -69.4% | 1.83% | −2.91 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.48 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −2.29 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.22 |
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 7.66% | −1.96 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.91 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.83 |
| LLY Eli Lilly & Co. | Reduce -30.4% | 4.38% | −1.73 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.69 |
| CELH Celsius Holdings Inc. | Reduce -32.5% | 0.76% | −1.03 |
| KTOS Kratos Defense & Security | Reduce -50.8% | 1.96% | −1.03 |
| AMD Advanced Micro Devices | Reduce -22.3% | 2.34% | −0.57 |
| RIVN Rivian Automotive Inc. Class A | Reduce -1.6% | 1.57% | −0.33 |
| TSLA Tesla Inc. | Reduce -48.2% | 0.69% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.1% | 2.32% | −0.27 |
| ABNB Airbnb Inc. Class A | Reduce -2.2% | 3.42% | +0.04 |
| GTLS Chart Industries Inc. | Reduce -0.6% | 3.97% | +0.23 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 4.06% | +0.59 |
| GLW Corning Inc. | Reduce -6.8% | 2.97% | +0.76 |
| DASH DoorDash Inc. Class A | Reduce -13.3% | 3.99% | +1.20 |
Portfolio Buys Q2 2024 → Q3 2024
| DDOG Datadog Inc. Class A | New | 3.30% | +3.30 |
| NVDA Nvidia Corp. | Add +14.7% | 8.73% | +2.66 |
| FND Floor & Decor Holdings Inc. Class A | New | 2.55% | +2.55 |
| BABA Alibaba Group Holding-SP ADR | New | 2.18% | +2.18 |
| DKNG Draftkings Inc. Class A | New | 2.13% | +2.13 |
| JD Jd.com Inc.-ADR | New | 2.10% | +2.10 |
| EMBJ Embraer SA-Spon ADR | Add +36.5% | 3.36% | +1.68 |
| NFLX Netflix Inc. | Add +16.4% | 4.93% | +1.65 |
| CRM Salesforce Inc. | Add +5.0% | 5.16% | +1.45 |
| GTLB Gitlab Inc. Class A | Add +27.2% | 3.57% | +1.37 |
| LPLA LPL Financial Holdings Inc. | Add +20.9% | 4.21% | +1.17 |
| GLOB Globant SA | Add +15.9% | 2.96% | +1.10 |
| MU Micron Technology Inc. | Add +49.4% | 4.04% | +0.94 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 3.38% | +0.80 |
| EW Edwards Lifesciences Corp. | Add +37.8% | 3.10% | +0.49 |
| GPRE Green Plains Inc. | Add +15.6% | 2.40% | +0.05 |
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 |