Latest Future Fund LLC Stock Portfolio
Future Fund LLC Performance:
2024 Q3: 0%YTD: -51.11%2023: 24.15%
Performance for 2024 Q3 is 0%, and YTD is -51.11%, and 2023 is 24.15%.
About Future Fund LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Future Fund LLC reported an equity portfolio of $34.6 Millions as of 30 Sep, 2024.
The top stock holdings of Future Fund LLC are NVDA, GOOG, CRM. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off QUANTA SVCS INC (PWR), SCHWAB CHARLES CORP (SCHW) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and TESLA INC (TSLA). Future Fund LLC opened new stock positions in DATADOG INC (DDOG), FLOOR & DECOR HLDGS INC (FND) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), EDWARDS LIFESCIENCES CORP (EW) and EMBRAER S.A. (ERJ).
The top stock holdings of Future Fund LLC are NVDA, GOOG, CRM. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off QUANTA SVCS INC (PWR), SCHWAB CHARLES CORP (SCHW) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and TESLA INC (TSLA). Future Fund LLC opened new stock positions in DATADOG INC (DDOG), FLOOR & DECOR HLDGS INC (FND) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), EDWARDS LIFESCIENCES CORP (EW) and EMBRAER S.A. (ERJ).
Future Fund LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Future Fund LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was -50.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| datadog inc | 1,141,140 |
| floor & decor hldgs inc | 882,998 |
| alibaba group hldg ltd | 754,293 |
| draftkings inc new | 735,571 |
| jd.com inc | 725,696 |
New stocks bought by Future Fund LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 49.44 |
| edwards lifesciences corp | 37.82 |
| embraer s.a. | 36.45 |
| gitlab inc | 27.2 |
| lpl finl hldgs inc | 20.92 |
| netflix inc | 16.39 |
| globant s a | 15.9 |
| green plains inc | 15.61 |
Additions to existing portfolio by Future Fund LLC
Reductions
| Ticker | % Reduced |
|---|---|
| halozyme therapeutics inc | -69.43 |
| kratos defense & sec solutio | -50.84 |
| tesla inc | -48.21 |
| celsius hldgs inc | -32.55 |
| eli lilly & co | -30.45 |
| alphabet inc | -26.12 |
| advanced micro devices inc | -22.29 |
| vertex pharmaceuticals inc | -22.07 |
Future Fund LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -913,929 |
| exact sciences corp | -730,645 |
| chipotle mexican grill inc | -990,073 |
| schwab charles corp | -1,175,010 |
| microchip technology inc. | -760,197 |
| quanta svcs inc | -1,181,100 |
| lululemon athletica inc | -884,101 |
| asml holding n v | -671,769 |
Future Fund LLC got rid off the above stocks
Sector Distribution
Future Fund LLC has about 37.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.6 |
| Communication Services | 16.6 |
| Healthcare | 11.6 |
| Others | 10.6 |
| Consumer Cyclical | 10.4 |
| Industrials | 5.9 |
| Financial Services | 4.2 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Future Fund LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| MEGA-CAP | 33.9 |
| MID-CAP | 12.1 |
| UNALLOCATED | 10.6 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 63.3% of the stocks held by Future Fund LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 36.7 |
| RUSSELL 2000 | 10.2 |
Future Fund LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Future Fund LLC
Future Fund LLC has 30 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Future Fund LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 3.42 | 8,674 | 1,183,650 | reduced | -2.24 | ||
| AMD | advanced micro devices inc | 2.34 | 5,711 | 810,162 | reduced | -22.29 | ||
| BABA | alibaba group hldg ltd | 2.18 | 7,730 | 754,293 | new | |||
| CELH | celsius hldgs inc | 0.76 | 8,317 | 261,819 | reduced | -32.55 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 5.16 | 6,065 | 1,787,480 | added | 5.02 | ||
| DASH | doordash inc | 3.99 | 8,874 | 1,381,330 | reduced | -13.28 | ||
| DDOG | datadog inc | 3.30 | 9,258 | 1,141,140 | new | |||
| DKNG | draftkings inc new | 2.12 | 20,610 | 735,571 | new | |||
| ERJ | embraer s.a. | 3.36 | 35,056 | 1,164,210 | added | 36.45 | ||
| EW | edwards lifesciences corp | 3.10 | 15,898 | 1,073,750 | added | 37.82 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 2.55 | 8,510 | 882,998 | new | |||
| GLW | corning inc | 2.97 | 21,250 | 1,027,650 | reduced | -6.8 | ||
| GOOG | alphabet inc | 7.66 | 15,480 | 2,651,570 | reduced | -26.12 | ||
| GPRE | green plains inc | 2.40 | 69,707 | 832,302 | added | 15.61 | ||
| GTLB | gitlab inc | 3.57 | 21,682 | 1,234,570 | added | 27.2 | ||
| GTLS | chart inds inc | 3.97 | 10,559 | 1,372,670 | reduced | -0.58 | ||
| HALO | halozyme therapeutics inc | 1.83 | 11,096 | 634,136 | reduced | -69.43 | ||
| JD | jd.com inc | 2.10 | 17,945 | 725,696 | new | |||