Filed: 5/15/2025ACC: 0001420506-25-001262
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $77.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$77.80M
Total AUM (reported)
859.54K
Total Shares
Allocation by class
COM$51.27M65.9%
CL A$7.87M10.1%
CAP STK CL A$3.16M4.1%
COM NEW$2.43M3.1%
COM CL A$2.17M2.8%
SPONSORED ADR$2.04M2.6%
SPONSORED ADS$1.34M1.7%
Portfolio Concentration
Top 3$8.94M11.5%
4–10$13.86M17.8%
11–25$18.88M24.3%
Rest$36.13M46.4%
Top 3 weight
11.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 859.54K
Sole
Full voting authority
859.54K
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA CORPORATION
SOLEShares30.48K
TypeSH
Market value$3.30M
4.25%
Sole
30.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.47K
TypeSH
Market value$3.16M
4.07%
Sole
20.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.29K
TypeSH
Market value$2.47M
3.17%
Sole
4.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.48K
TypeSH
Market value$2.32M
2.98%
Sole
2.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.68K
TypeSH
Market value$2.21M
2.84%
Sole
2.68K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares33.82K
TypeSH
Market value$2.16M
2.77%
Sole
33.82K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.35K
TypeSH
Market value$2.11M
2.71%
Sole
4.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares24.15K
TypeSH
Market value$1.76M
2.26%
Sole
24.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.51K
TypeSH
Market value$1.75M
2.25%
Sole
6.51K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares28.65K
TypeSH
Market value$1.56M
2.00%
Sole
28.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.52M
1.96%
Sole
6.86K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares4.65K
TypeSH
Market value$1.52M
1.96%
Sole
4.65K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares20.21K
TypeSH
Market value$1.46M
1.88%
Sole
20.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares16.67K
TypeSH
Market value$1.45M
1.86%
Sole
16.67K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.33K
TypeSH
Market value$1.34M
1.72%
Sole
7.33K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares40.12K
TypeSH
Market value$1.33M
1.71%
Sole
40.12K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.59K
TypeSH
Market value$1.29M
1.66%
Sole
1.59K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares43.02K
TypeSH
Market value$1.28M
1.64%
Sole
43.02K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares34.57K
TypeSH
Market value$1.15M
1.48%
Sole
34.57K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares14.22K
TypeSH
Market value$1.14M
1.47%
Sole
14.22K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares12.32K
TypeSH
Market value$1.13M
1.46%
Sole
12.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.84K
TypeSH
Market value$1.11M
1.43%
Sole
5.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.10M
1.41%
Sole
2.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares16.63K
TypeSH
Market value$1.03M
1.32%
Sole
16.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.92K
TypeSH
Market value$1.02M
1.32%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.48K | SH | $3.30M 4.25% | 30.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.47K | SH | $3.16M 4.07% | 20.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.29K | SH | $2.47M 3.17% | 4.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.48K | SH | $2.32M 2.98% | 2.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.68K | SH | $2.21M 2.84% | 2.68K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 33.82K | SH | $2.16M 2.77% | 33.82K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.35K | SH | $2.11M 2.71% | 4.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 24.15K | SH | $1.76M 2.26% | 24.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.51K | SH | $1.75M 2.25% | 6.51K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 28.65K | SH | $1.56M 2.00% | 28.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.86K | SH | $1.52M 1.96% | 6.86K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 4.65K | SH | $1.52M 1.96% | 4.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 20.21K | SH | $1.46M 1.88% | 20.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.67K | SH | $1.45M 1.86% | 16.67K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.33K | SH | $1.34M 1.72% | 7.33K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 40.12K | SH | $1.33M 1.71% | 40.12K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.59K | SH | $1.29M 1.66% | 1.59K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 43.02K | SH | $1.28M 1.64% | 43.02K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 34.57K | SH | $1.15M 1.48% | 34.57K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 14.22K | SH | $1.14M 1.47% | 14.22K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 12.32K | SH | $1.13M 1.46% | 12.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.84K | SH | $1.11M 1.43% | 5.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.10M 1.41% | 2.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 16.63K | SH | $1.03M 1.32% | 16.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.92K | SH | $1.02M 1.32% | 2.92K | 0.00 | 0.00 |
Page 1 of 4