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Future Fund LLC

Portfolio Manager
Future Fund LLC
Performance
-5.30% (2026 Q1)
AUM (13F)
$284.36M
# of Holdings
127
Performance Rank
Allocation (Top 20)
31.88%

Future Fund LLC Holdings Map

Top 50 Future Fund LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TIGO
MILLICOM INTL CELLULAR S A
2.41%91.4K$6.9M
+12.56%(+10.20K)
2025-Q1: 15.1K shares2025-Q2: 44.5K shares2025-Q3: 65.1K shares2025-Q4: 81.2K shares2026-Q1: 91.4K shares
$41.59(+125.45%)
2026-03-31
BWXT
BWX TECHNOLOGIES INC
2.36%32.8K$6.7M
+168.66%(+20.60K)
2025-Q1: 0 shares2025-Q2: 10.9K shares2025-Q3: 14.6K shares2025-Q4: 12.2K shares2026-Q1: 32.8K shares
$167.75(+13.90%)
2026-03-31
HALO
HALOZYME THERAPEUTICS INC
2.16%95.1K$6.1M
+14.56%(+12.09K)
2025-Q1: 33.8K shares2025-Q2: 55.7K shares2025-Q3: 62.4K shares2025-Q4: 83.0K shares2026-Q1: 95.1K shares
$59.55(+33.41%)
2026-03-31
FTI
TECHNIPFMC PLC
1.88%77.4K$5.3M
-30.40%(-33.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 111.2K shares2026-Q1: 77.4K shares
$42.01(+58.91%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.7%27.7K$4.8M
+60.89%(+10.47K)
2025-Q1: 30.5K shares2025-Q2: 34.6K shares2025-Q3: 29.9K shares2025-Q4: 17.2K shares2026-Q1: 27.7K shares
$128.93(+51.11%)
2026-03-31
GMED
GLOBUS MED INC
1.58%52.2K$4.5M
+27.18%(+11.15K)
2025-Q1: 0 shares2025-Q2: 16.7K shares2025-Q3: 29.0K shares2025-Q4: 41.0K shares2026-Q1: 52.2K shares
$69.96(+14.53%)
2026-03-31
IONS
IONIS PHARMACEUTICALS INC
1.55%58.7K$4.4M
+28.09%(+12.88K)
2025-Q1: 0 shares2025-Q2: 29.6K shares2025-Q3: 36.2K shares2025-Q4: 45.9K shares2026-Q1: 58.7K shares
$52.50(+55.80%)
2026-03-31
ONTO
ONTO INNOVATION INC
1.54%21.3K$4.4M
+44.58%(+6.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.7K shares2026-Q1: 21.3K shares
$155.23(+98.14%)
2026-03-31
YETI
YETI HLDGS INC
1.53%118.6K$4.3M
+7.82%(+8.60K)
2025-Q1: 40.1K shares2025-Q2: 82.9K shares2025-Q3: 114.6K shares2025-Q4: 110.0K shares2026-Q1: 118.6K shares
$34.91(+42.36%)
2026-03-31
EMBJ
EMBRAER S.A.
1.53%73.1K$4.3M
+31.95%(+17.70K)
2025-Q1: 16.6K shares2025-Q2: 13.1K shares2025-Q3: 36.2K shares2025-Q4: 55.4K shares2026-Q1: 73.1K shares
$54.80(+16.98%)
2026-03-31

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