Filed: 2/7/2025ACC: 0001420506-25-000202
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $35.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$35.00M
Total AUM (reported)
455.91K
Total Shares
Allocation by class
COM$21.59M61.7%
CAP STK CL A$2.71M7.7%
CL A$2.34M6.7%
SPONSORED ADS$2.24M6.4%
COM CL A$1.91M5.4%
COM NEW$1.45M4.1%
CLASS A COM$827.3K2.4%
Portfolio Concentration
Top 3$7.72M22.0%
4–10$9.90M28.3%
11–25$14.05M40.1%
Rest$3.34M9.5%
Top 3 weight
22.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 455.91K
Sole
Full voting authority
455.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares22.32K
TypeSH
Market value$3.00M
8.56%
Sole
22.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.29K
TypeSH
Market value$2.71M
7.73%
Sole
14.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.26K
TypeSH
Market value$2.01M
5.75%
Sole
2.26K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares5.19K
TypeSH
Market value$1.69M
4.84%
Sole
5.19K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.65K
TypeSH
Market value$1.57M
4.50%
Sole
8.65K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares8.87K
TypeSH
Market value$1.49M
4.25%
Sole
8.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.85K
TypeSH
Market value$1.43M
4.08%
Sole
1.85K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares35.06K
TypeSH
Market value$1.29M
3.67%
Sole
35.06K
Shared
0.00
None
0.00
CORNING INC
SOLEShares26.25K
TypeSH
Market value$1.25M
3.56%
Sole
26.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.02K
TypeSH
Market value$1.18M
3.37%
Sole
14.02K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares15.90K
TypeSH
Market value$1.18M
3.36%
Sole
15.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19.20K
TypeSH
Market value$1.16M
3.31%
Sole
19.20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.67K
TypeSH
Market value$1.14M
3.26%
Sole
8.67K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares5.76K
TypeSH
Market value$1.10M
3.14%
Sole
5.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.22K
TypeSH
Market value$1.08M
3.07%
Sole
3.22K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares27K
TypeSH
Market value$1.04M
2.97%
Sole
27K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.23K
TypeSH
Market value$952.2K
2.72%
Sole
11.23K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares8.51K
TypeSH
Market value$848.4K
2.42%
Sole
8.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.01K
TypeSH
Market value$846.9K
2.42%
Sole
7.01K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares17.60K
TypeSH
Market value$841.3K
2.40%
Sole
17.60K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares14.68K
TypeSH
Market value$827.3K
2.36%
Sole
14.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.05K
TypeSH
Market value$826.3K
2.36%
Sole
2.05K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares20.61K
TypeSH
Market value$766.7K
2.19%
Sole
20.61K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares28.82K
TypeSH
Market value$759.0K
2.17%
Sole
28.82K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$691.4K
1.98%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.32K | SH | $3.00M 8.56% | 22.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.29K | SH | $2.71M 7.73% | 14.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.26K | SH | $2.01M 5.75% | 2.26K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 5.19K | SH | $1.69M 4.84% | 5.19K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.65K | SH | $1.57M 4.50% | 8.65K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 8.87K | SH | $1.49M 4.25% | 8.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.85K | SH | $1.43M 4.08% | 1.85K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 35.06K | SH | $1.29M 3.67% | 35.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 26.25K | SH | $1.25M 3.56% | 26.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.02K | SH | $1.18M 3.37% | 14.02K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 15.90K | SH | $1.18M 3.36% | 15.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.20K | SH | $1.16M 3.31% | 19.20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.67K | SH | $1.14M 3.26% | 8.67K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 5.76K | SH | $1.10M 3.14% | 5.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.22K | SH | $1.08M 3.07% | 3.22K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 27K | SH | $1.04M 2.97% | 27K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.23K | SH | $952.2K 2.72% | 11.23K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 8.51K | SH | $848.4K 2.42% | 8.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.01K | SH | $846.9K 2.42% | 7.01K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 17.60K | SH | $841.3K 2.40% | 17.60K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 14.68K | SH | $827.3K 2.36% | 14.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.05K | SH | $826.3K 2.36% | 2.05K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 20.61K | SH | $766.7K 2.19% | 20.61K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 28.82K | SH | $759.0K 2.17% | 28.82K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 6K | SH | $691.4K 1.98% | 6K | 0.00 | 0.00 |
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