Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, NFLX, LPLA, PANW, and represent 31.38% of Future Fund's stock portfolio.
- Added to shares of these 9 stocks: YETI, PANW, DELL, CELH, HALO, BABA, GLW, AMD, VRTX.
- Started 2 new stock positions in DELL, YETI.
- Reduced shares in these 9 stocks: CRM, GTLS, DDOG, GLOB, RIVN, GTLB, GOOGL, KTOS, TSLA.
- Sold out of its position in RIVN.
- Future Fund was a net seller of stock by $-109k.
- Future Fund has $35M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001911970
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Portfolio Holdings for Future Fund
Future Fund holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $3.0M | 22k | 134.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $2.7M | -7% | 14k | 189.30 |
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| Netflix (NFLX) | 5.8 | $2.0M | 2.3k | 891.32 |
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| Lpl Financial Holdings (LPLA) | 4.8 | $1.7M | 5.2k | 326.51 |
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| Palo Alto Networks (PANW) | 4.5 | $1.6M | +168% | 8.7k | 181.96 |
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| Doordash Cl A (DASH) | 4.3 | $1.5M | 8.9k | 167.75 |
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| Eli Lilly & Co. (LLY) | 4.1 | $1.4M | 1.9k | 772.00 |
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| Embraer Sponsored Ads (ERJ) | 3.7 | $1.3M | 35k | 36.68 |
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| Corning Incorporated (GLW) | 3.6 | $1.2M | +23% | 26k | 47.52 |
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| Micron Technology (MU) | 3.4 | $1.2M | 14k | 84.16 |
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| Edwards Lifesciences (EW) | 3.4 | $1.2M | 16k | 74.03 |
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| Uber Technologies (UBER) | 3.3 | $1.2M | 19k | 60.32 |
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| Airbnb Com Cl A (ABNB) | 3.3 | $1.1M | 8.7k | 131.41 |
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| Chart Industries (GTLS) | 3.1 | $1.1M | -45% | 5.8k | 190.84 |
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| salesforce (CRM) | 3.1 | $1.1M | -46% | 3.2k | 334.33 |
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| Yeti Hldgs (YETI) | 3.0 | $1.0M | NEW | 27k | 38.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $952k | +45% | 11k | 84.79 |
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| Floor & Decor Hldgs Cl A (FND) | 2.4 | $848k | 8.5k | 99.70 |
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| Advanced Micro Devices (AMD) | 2.4 | $847k | +22% | 7.0k | 120.79 |
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| Halozyme Therapeutics (HALO) | 2.4 | $841k | +58% | 18k | 47.81 |
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| Gitlab Class A Com (GTLB) | 2.4 | $827k | -32% | 15k | 56.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $826k | +20% | 2.1k | 402.70 |
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| Draftkings Com Cl A (DKNG) | 2.2 | $767k | 21k | 37.20 |
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| Celsius Hldgs Com New (CELH) | 2.2 | $759k | +246% | 29k | 26.34 |
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| Dell Technologies CL C (DELL) | 2.0 | $691k | NEW | 6.0k | 115.24 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 2.0 | $689k | -11% | 26k | 26.38 |
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| Green Plains Renewable Energy (GPRE) | 1.9 | $661k | 70k | 9.48 |
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| Datadog Cl A Com (DDOG) | 1.8 | $637k | -51% | 4.5k | 142.89 |
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| Jd.com Spon Ads Cl A (JD) | 1.8 | $622k | 18k | 34.67 |
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| Globant S A (GLOB) | 1.1 | $392k | -62% | 1.8k | 214.42 |
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| Tesla Motors (TSLA) | 1.0 | $337k | -12% | 834.00 | 403.84 |
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Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- Future Fund 2024 Q4 filed Feb. 7, 2025
- Future Fund 2024 Q3 filed Nov. 5, 2024
- Future Fund 2024 Q2 filed Aug. 14, 2024
- Future Fund 2024 Q1 filed May 15, 2024
- Future Fund 2023 Q3 filed Nov. 13, 2023
- Future Fund 2023 Q2 filed Aug. 14, 2023
- Future Fund 2023 Q1 filed May 15, 2023
- Future Fund 2022 Q4 filed Feb. 13, 2023
- Future Fund 2022 Q3 filed Nov. 18, 2022
- Future Fund 2022 Q2 filed Aug. 15, 2022
- Future Fund 2022 Q1 filed May 17, 2022
- Future Fund 2021 Q4 filed Feb. 18, 2022