13F-HR filed by Future Fund LLC
Future Fund LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 80 holding rows worth $77,802,262.
- Accession
- 0001420506-25-001262
- Filer
- CIK 1911970
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 80 entries on the cover page, a total value of $77,802,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,802,262 with VALUE read as dollars as filed, 13F file number 028-22287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 30,484 | $3,303,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,466 | $3,164,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,285 | $2,469,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,484 | $2,316,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,676 | $2,210,135 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,819 | $2,157,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,349 | $2,108,482 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,151 | $1,759,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,511 | $1,747,292 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,647 | $1,556,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,855 | $1,522,701 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,651 | $1,521,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,212 | $1,464,966 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,673 | $1,448,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,333 | $1,340,252 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,123 | $1,328,071 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,586 | $1,293,145 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,021 | $1,277,293 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,568 | $1,148,003 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,219 | $1,144,203 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,322 | $1,133,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,843 | $1,111,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,921 | $1,096,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,631 | $1,026,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,921 | $1,023,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,843 | $969,003 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,591 | $967,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,933 | $964,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,921 | $961,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,337 | $909,532 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,383 | $823,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,607 | $819,014 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,709 | $816,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,855 | $815,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,831 | $808,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,446 | $806,691 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,921 | $796,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,921 | $785,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,921 | $784,113 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,848 | $783,231 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,613 | $767,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,925 | $758,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,518 | $755,357 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,278 | $739,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,216 | $721,283 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,518 | $712,473 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,933 | $705,187 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,764 | $703,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,631 | $694,012 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,474 | $688,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,680 | $687,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,764 | $686,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,869 | $684,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,556 | $681,711 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,981 | $679,318 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,843 | $675,918 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,933 | $647,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,146 | $626,048 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,855 | $624,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,515 | $617,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,855 | $615,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,831 | $614,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 640 | $605,747 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,866 | $587,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,200 | $584,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,427 | $568,882 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $496,050 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,625 | $490,061 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,652 | $467,615 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,700 | $465,311 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,763 | $463,778 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,068 | $456,108 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,835 | $453,399 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 736 | $435,613 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,682 | $419,231 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,610 | $418,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,053 | $371,267 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,292 | $360,901 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,921 | $336,194 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,958 | $248,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001262 | this filing | 2025-05-15 | acceptance time not in the bulk data set |