$36 Million is the total value of Future Fund LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $26,420,730 | +2504.0% | 105,590 | +2624.2% | 73.34% | +659.8% |
| AAPL | New | APPLE INC | $510,719 | – | 2,983 | +100.0% | 1.42% | – |
| PWR | Buy | QUANTA SVCS INC | $435,873 | -3.0% | 2,330 | +1.9% | 1.21% | -71.7% |
| NVDA | Buy | NVIDIA CORPORATION | $388,881 | +83.9% | 894 | +78.8% | 1.08% | -46.4% |
| New | RIVIAN AUTOMOTIVE INC | $298,644 | – | 12,300 | +100.0% | 0.83% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $298,123 | – | 2,219 | +100.0% | 0.83% | – |
| NFLX | Buy | NETFLIX INC | $248,083 | -6.1% | 657 | +9.5% | 0.69% | -72.6% |
| Buy | WOLFSPEED INC | $238,620 | -15.6% | 6,263 | +23.1% | 0.66% | -75.4% | |
| MU | New | MICRON TECHNOLOGY INC | $204,090 | – | 3,000 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 89.0% |
| ALPHABET INC | 8 | Q3 2023 | 10.2% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 3.8% |
| CELSIUS HLDGS INC | 8 | Q3 2023 | 3.6% |
| SALESFORCE INC | 8 | Q3 2023 | 3.6% |
| CHARLES RIV LABS INTL INC | 8 | Q3 2023 | 3.5% |
| LPL FINL HLDGS INC | 8 | Q3 2023 | 3.3% |
| AIRBNB INC | 8 | Q3 2023 | 3.6% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 3.4% |
| ENPHASE ENERGY INC | 8 | Q3 2023 | 2.1% |
View Future Fund LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
View Future Fund LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.