Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, GOOGL, AAPL, PWR, GTLS, and represent 80.09% of Future Fund's stock portfolio.
- Added to shares of these 9 stocks: TSLA (+$26M), AAPL, RIVN, BIDU, MU, NVDA, WOLF, NFLX, PWR.
- Started 4 new stock positions in BIDU, RIVN, AAPL, MU.
- Reduced shares in these 10 stocks: stock, HTZ, CELH, LLY, GOOGL, SCHW, LPLA, ABNB, GTLS, PANW.
- Sold out of its positions in HTZ, stock.
- Future Fund was a net buyer of stock by $26M.
- Future Fund has $36M in assets under management (AUM), dropping by 242.72%.
- Central Index Key (CIK): 0001911970
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Portfolio Holdings for Future Fund
Future Fund holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 73.3 | $26M | +2624% | 106k | 250.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.1M | -8% | 8.2k | 130.86 |
|
| Apple (AAPL) | 1.4 | $511k | NEW | 3.0k | 171.21 |
|
| Quanta Services (PWR) | 1.2 | $436k | 2.3k | 187.07 |
|
|
| Chart Industries (GTLS) | 1.1 | $411k | -6% | 2.4k | 169.12 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $389k | +78% | 894.00 | 434.99 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $374k | -8% | 2.7k | 137.21 |
|
| Palo Alto Networks (PANW) | 1.0 | $368k | -6% | 1.6k | 234.44 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $349k | -6% | 7.4k | 47.26 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $346k | -9% | 1.5k | 237.65 |
|
| salesforce (CRM) | 0.9 | $335k | -6% | 1.7k | 202.78 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $335k | -22% | 624.00 | 537.13 |
|
| Green Plains Renewable Energy (GPRE) | 0.9 | $328k | -6% | 11k | 30.10 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $327k | -6% | 8.6k | 38.20 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $322k | -5% | 176.00 | 1831.83 |
|
| Charles River Laboratories (CRL) | 0.9 | $320k | -7% | 1.6k | 195.98 |
|
| Uber Technologies (UBER) | 0.9 | $320k | -6% | 6.9k | 45.99 |
|
| Celsius Hldgs Com New (CELH) | 0.9 | $316k | -26% | 1.8k | 171.60 |
|
| Caesars Entertainment (CZR) | 0.9 | $306k | -6% | 6.6k | 46.35 |
|
| Lululemon Athletica (LULU) | 0.8 | $305k | -6% | 792.00 | 385.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $299k | NEW | 12k | 24.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $298k | NEW | 2.2k | 134.35 |
|
| Zoetis Cl A (ZTS) | 0.7 | $262k | -6% | 1.5k | 173.98 |
|
| Netflix (NFLX) | 0.7 | $248k | +9% | 657.00 | 377.60 |
|
| Wolfspeed (WOLF) | 0.7 | $239k | +23% | 6.3k | 38.10 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $226k | -15% | 4.1k | 54.90 |
|
| Harley-Davidson (HOG) | 0.6 | $213k | -5% | 6.4k | 33.06 |
|
| Micron Technology (MU) | 0.6 | $204k | NEW | 3.0k | 68.03 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $145k | -6% | 1.2k | 120.15 |
|
Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- 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