Future Fund LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Future Fund LLC reported 31 stock positions worth $35.0 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Netflix (NFLX, 5.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 7 and reduced 8. The biggest buy was a new position in Yeti (YETI) and the biggest sale Salesforce (CRM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001911970
- Portfolio Value
- $35.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000202 ↗ filed Feb 7, 2025
Holdings Value
Holdings 31 stocks · $35.0M
| NVDA Nvidia Corp. | 8.56% | 22,322 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 7.73% | 14,291 | $2.7M | Reduce -7.7% |
| NFLX Netflix Inc. | 5.75% | 2,258 | $2.0M | No change |
| LPLA LPL Financial Holdings Inc. | 4.84% | 5,190 | $1.7M | No change |
| PANW Palo Alto Networks Inc. | 4.50% | 8,652 | $1.6M | Add +34.1% |
| DASH DoorDash Inc. Class A | 4.25% | 8,874 | $1.5M | No change |
| LLY Eli Lilly & Co. | 4.08% | 1,850 | $1.4M | No change |
| EMBJ Embraer SA-Spon ADR | 3.67% | 35,056 | $1.3M | No change |
| GLW Corning Inc. | 3.56% | 26,250 | $1.2M | Add +23.5% |
| MU Micron Technology Inc. | 3.37% | 14,022 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 3.36% | 15,898 | $1.2M | No change |
| UBER Uber Technologies Inc. | 3.31% | 19,204 | $1.2M | No change |
| ABNB Airbnb Inc. Class A | 3.26% | 8,674 | $1.1M | No change |
| GTLS Chart Industries Inc. | 3.14% | 5,759 | $1.1M | Reduce -45.5% |
| CRM Salesforce Inc. | 3.07% | 3,216 | $1.1M | Reduce -47.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.97% | 27,000 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 2.72% | 11,230 | $952K | Add +45.3% |
| FND Floor & Decor Holdings Inc. Class A | 2.42% | 8,510 | $848K | No change |
| AMD Advanced Micro Devices | 2.42% | 7,011 | $847K | Add +22.8% |
| HALO Halozyme Therapeutics Inc. | 2.40% | 17,596 | $841K | Add +58.6% |
| GTLB Gitlab Inc. Class A | 2.36% | 14,682 | $827K | Reduce -32.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.36% | 2,052 | $826K | Add +20.6% |
| DKNG Draftkings Inc. Class A | 2.19% | 20,610 | $767K | No change |
| CELH Celsius Holdings Inc. | 2.17% | 28,817 | $759K | Add +246.5% |
| DELL Dell Technologies -C | 1.98% | 6,000 | $691K | New |
| KTOS Kratos Defense & Security | 1.97% | 26,114 | $689K | Reduce -11.8% |
| GPRE Green Plains Inc. | 1.89% | 69,707 | $661K | No change |
| DDOG Datadog Inc. Class A | 1.82% | 4,458 | $637K | Reduce -51.9% |
| JD Jd.com Inc.-ADR | 1.78% | 17,945 | $622K | No change |
| GLOB Globant SA | 1.12% | 1,826 | $392K | Reduce -62.5% |
| TSLA Tesla Inc. | 0.96% | 834 | $337K | Reduce -12.6% |
Portfolio Sells Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Reduce -47.0% | 3.07% | −2.09 |
| GLOB Globant SA | Reduce -62.5% | 1.12% | −1.84 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −1.57 |
| DDOG Datadog Inc. Class A | Reduce -51.9% | 1.82% | −1.48 |
| GTLB Gitlab Inc. Class A | Reduce -32.3% | 2.36% | −1.20 |
| GTLS Chart Industries Inc. | Reduce -45.5% | 3.14% | −0.83 |
| KTOS Kratos Defense & Security | Reduce -11.8% | 1.97% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 7.73% | +0.07 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.96% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| YETI Yeti Holdings Inc. | New | 2.97% | +2.97 |
| DELL Dell Technologies -C | New | 1.98% | +1.98 |
| CELH Celsius Holdings Inc. | Add +246.5% | 2.17% | +1.41 |
| PANW Palo Alto Networks Inc. | Add +34.1% | 4.50% | +1.12 |
| GLW Corning Inc. | Add +23.5% | 3.56% | +0.60 |
| HALO Halozyme Therapeutics Inc. | Add +58.6% | 2.40% | +0.57 |
| BABA Alibaba Group Holding-SP ADR | Add +45.3% | 2.72% | +0.54 |
| AMD Advanced Micro Devices | Add +22.8% | 2.42% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +20.6% | 2.36% | +0.04 |
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 |