Q1 2025 · 13F-HR
Future Fund LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001262
$77.8M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 4.25% | 30,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 4.07% | 20,466 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 3.17% | 4,285 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 2.98% | 2,484 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 2.84% | 2,676 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 2.77% | 33,819 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 2.71% | 4,349 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 2.26% | 24,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 2.25% | 6,511 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 2.00% | 28,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.96% | 6,855 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 1.96% | 4,651 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 1.88% | 20,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 1.86% | 16,673 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 1.72% | 7,333 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 1.71% | 40,123 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 1.66% | 1,586 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 1.64% | 43,021 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 1.48% | 34,568 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 1.47% | 14,219 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 1.46% | 12,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.43% | 5,843 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.41% | 2,921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 1.32% | 16,631 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 1.32% | 2,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $969,003 | 1.25% | 5,843 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $967,777 | 1.24% | 20,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $964,765 | 1.24% | 3,933 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $961,009 | 1.24% | 2,921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $909,532 | 1.17% | 5,337 | Common | SOLE |
| 055622104 | BP | BP PLC | $823,902 | 1.06% | 24,383 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $819,014 | 1.05% | 14,607 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $816,371 | 1.05% | 13,709 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $815,265 | 1.05% | 6,855 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $808,178 | 1.04% | 4,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $806,691 | 1.04% | 2,446 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $796,206 | 1.02% | 2,921 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $785,895 | 1.01% | 2,921 | Common | SOLE |
| 803054204 | SAP | SAP SE | $784,113 | 1.01% | 2,921 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $783,231 | 1.01% | 30,848 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $767,521 | 0.99% | 16,613 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $758,043 | 0.97% | 2,925 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $755,357 | 0.97% | 1,518 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $739,046 | 0.95% | 6,278 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $721,283 | 0.93% | 8,216 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $712,473 | 0.92% | 1,518 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $705,187 | 0.91% | 3,933 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $703,662 | 0.90% | 8,764 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $694,012 | 0.89% | 16,631 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $688,379 | 0.88% | 22,474 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $687,183 | 0.88% | 9,680 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $686,046 | 0.88% | 8,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $684,970 | 0.88% | 1,869 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $681,711 | 0.88% | 2,556 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $679,318 | 0.87% | 3,981 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $675,918 | 0.87% | 5,843 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $647,568 | 0.83% | 3,933 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $626,048 | 0.80% | 1,146 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $624,833 | 0.80% | 6,855 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $617,956 | 0.79% | 5,515 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $615,305 | 0.79% | 6,855 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $614,165 | 0.79% | 4,831 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $605,747 | 0.78% | 640 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $587,433 | 0.76% | 7,866 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $584,892 | 0.75% | 13,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $568,882 | 0.73% | 3,427 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $496,050 | 0.64% | 5,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $490,061 | 0.63% | 47,625 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $467,615 | 0.60% | 1,652 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $465,311 | 0.60% | 7,700 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $463,778 | 0.60% | 10,763 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $456,108 | 0.59% | 15,068 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $453,399 | 0.58% | 11,835 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $435,613 | 0.56% | 736 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $419,231 | 0.54% | 9,682 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $418,963 | 0.54% | 8,610 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $371,267 | 0.48% | 1,053 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $360,901 | 0.46% | 18,292 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $336,194 | 0.43% | 5,921 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $248,053 | 0.32% | 6,958 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.