Future Fund LLC

CIK 1911970 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$284.4M
#4.920 dari 8.643 berdasarkan nilai 13F · top 56.9%
Posisi
127
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -10.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
21,06%
Bobot 25 kepemilikan teratas
42,50%
Posisi di atas 1%
42
Jumlah posisi efektif
81,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 16,62% Perkiraan pembelian $80.284.418 · penjualan $52.620.809

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,9% masih dipegang

Posisi baru
10
Meningkat
93
Menurun
15
Tertutup
19
Di halaman ini

Rincian sektor

Industrials
28,8%
Healthcare
18,5%
Technology
16,5%
Consumer Discretionary
6,6%
Financial Services
5,8%
Retail
5,2%
Communication Services
3,5%
Financials
3,4%
Communications
2,4%
Diversified Consumer Services
1,5%
Consumer Staples
1,4%
Consumer products
1,4%
Telecommunication
1,2%
Materials
1,1%
Energy
0,9%
Real Estate
0,6%
Utilities
0,5%
Lainnya/Tidak terpetakan
0,8%

Portofolio lengkap 118 posisi

Tipe Rentetan Tren 8 kuartal
HALO Halozyme Therapeutics, Inc. - Common Stock $11.114.888 3,19% 142.007 $4.967.218 Naik ×6
GH Guardant Health, Inc. - Common Stock $9.637.477 2,76% 64.237 $5.345.505 Naik ×2
NVDA NVIDIA Corporation - Common Stock $7.814.915 2,24% 39.057 $2.987.872 Naik ×2
BWXT BWX Technologies, Inc. Common Stock $7.749.406 2,22% 39.812 $1.038.044 Naik ×2
CIEN Ciena Corporation Common Stock $7.136.667 2,05% 14.548
MRCY Mercury Systems Inc - Common Stock $6.280.789 1,80% 51.343 $2.734.082 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $6.146.312 1,76% 25.788 $2.499.713 Naik ×2
LFUS Littelfuse, Inc. - Common Stock $6.117.359 1,75% 13.435 Naik ×1
PSTG Everpure, Inc. Class A common stock $5.775.780 1,66% 73.306 $2.443.858 Naik ×4
YETI YETI Holdings, Inc. Common Stock $5.660.991 1,62% 114.225 $1.321.124 Turun ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $5.658.293 1,62% 71.362 $1.248.107 Naik ×4
AXON Axon Enterprise, Inc. - Common Stock $5.508.554 1,58% 9.826 Naik ×1
IDCC InterDigital, Inc. - Common Stock $5.468.090 1,57% 19.313 $1.799.998 Naik ×4
HQY HealthEquity, Inc. - Common Stock $5.433.109 1,56% 60.154 $1.206.138 Naik ×4
CRS Carpenter Technology Corporation Common Stock $5.416.472 1,55% 8.781 $2.163.552 Naik ×2
EMBJ Embraer S.A. Common Stock $4.986.034 1,43% 78.151 $647.865 Naik ×4
VSEC VSE Corporation - Common Stock $4.930.345 1,41% 21.577 $2.578.139 Naik ×1
NTRA Natera, Inc. - Common Stock $4.868.999 1,40% 17.937 $1.492.968 Naik ×4
DKNG DraftKings Inc. - Class A Common Stock $4.807.938 1,38% 190.338 $1.264.398 Naik ×6
SITM SiTime Corporation - Common Stock $4.780.531 1,37% 6.412 Naik ×1
ESE ESCO Technologies Inc. Common Stock $4.698.587 1,35% 13.423 $2.068.622 Naik ×4
LGND Ligand Pharmaceuticals Incorporated - Common Stock $4.647.787 1,33% 14.704 $1.884.631 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.641.164 1,33% 12.987 $966.435 Naik ×1
WMS Advanced Drainage Systems, Inc. Common Stock $4.560.787 1,31% 29.057 $813.161 Naik ×4
GMED Globus Medical, Inc. Class A Common Stock $4.382.685 1,26% 55.470 $-111.248 Naik ×4
FCFS FirstCash Holdings, Inc. - Common Stock $4.345.652 1,25% 20.089 $794.520 Naik ×4
SXI Standex International Corporation Common Stock $4.314.573 1,24% 12.063 $1.423.696 Naik ×1
SNEX StoneX Group Inc. - Common Stock $4.253.202 1,22% 35.892 $1.532.716 Naik ×4
WTFC Wintrust Financial Corporation - Common Stock $4.240.436 1,22% 26.384 $794.724 Naik ×4
TTEK Tetra Tech, Inc. - Common Stock $4.159.207 1,19% 143.967 $22.315 Naik ×4
AAPL Apple Inc. - Common Stock $4.106.018 1,18% 14.190 $550.420 Naik ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $3.947.616 1,13% 79.174 $342.017 Naik ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $3.919.980 1,12% 10.014 $1.180.223 Naik ×4
CELH Celsius Holdings, Inc. - Common Stock $3.918.045 1,12% 133.813 $979.130 Naik ×4
COHR Coherent Corp. Common Stock $3.839.771 1,10% 9.734 $-250.056 Turun ×1
AVAV AeroVironment, Inc. - Common Stock $3.790.502 1,09% 22.963 $1.928.334 Naik ×2
SXT Sensient Technologies Corporation Common Stock $3.729.523 1,07% 30.250 $1.272.380 Naik ×4
KNF Knife Riv Holding Co. Common Stock $3.721.087 1,07% 44.484 $585.727 Naik ×4
TIGO Millicom International Cellular S.A. - Common Stock $3.647.191 1,05% 40.185 $-3.205.398 Turun ×1
HRI Herc Holdings Inc. Common Stock $3.593.534 1,03% 25.070 $1.942.796 Naik ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $3.566.568 1,02% 23.238 $350.618 Naik ×4
GDS GDS Holdings Limited - American Depositary Shares $3.526.813 1,01% 117.443 $-92.075 Naik ×4
LRN Stride, Inc. Common Stock $3.441.580 0,99% 39.907 $134.588 Naik ×4
AVGO Broadcom Inc. - Common Stock $3.400.128 0,97% 9.001 $540.565 Turun ×1
S SentinelOne, Inc. Class A Common Stock $3.213.677 0,92% 189.374 Naik ×1
RDNT RadNet, Inc. - Common Stock $3.155.407 0,90% 51.166 $1.020.521 Naik ×4
ONTO Onto Innovation Inc. Common Stock $3.054.848 0,88% 8.072 $-1.311.708 Turun ×1
QTWO Q2 Holdings, Inc. Common Stock $3.020.343 0,87% 62.793 $1.381.824 Naik ×4
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $3.016.218 0,86% 142.881 $-678.435 Turun ×1
RH RH Common Stock $3.016.206 0,86% 18.310 $-690 Turun ×1
WYNN Wynn Resorts, Limited - Common Stock $2.923.089 0,84% 30.107 $46.076 Naik ×4
NVT nVent Electric plc Ordinary Shares $2.892.359 0,83% 17.053 Naik ×1
WING Wingstop Inc. - Common Stock $2.767.970 0,79% 15.962 $1.819.399 Naik ×4
XYZ Block, Inc. Class A Common Stock, $2.716.544 0,78% 35.744 $602.180 Naik ×2
OLED Universal Display Corporation - Common Stock $2.704.812 0,78% 31.237 $-21.248 Naik ×2
Penerbit tidak dikenal (CUSIP: 724078209) $2.675.857 0,77% 36.990 $388.237 Naik ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $2.612.098 0,75% 51.694 $434.040 Naik ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.502.029 0,72% 5.037 $288.530 Naik ×2
YOU Clear Secure, Inc. Class A Common Stock $2.468.672 0,71% 44.297 $682.488 Naik ×2
IRTC iRhythm Holdings, Inc. - Common Stock $2.388.278 0,68% 20.078 $160.296 Naik ×4
EW Edwards Lifesciences Corporation Common Stock $2.365.800 0,68% 26.153 $309.586 Naik ×2
ELF e.l.f. Beauty, Inc. Common Stock $2.352.312 0,67% 31.788 $845.063 Naik ×4
DAVE Dave Inc. - Class A Common Stock $2.337.257 0,67% 6.273 $319.032 Turun ×1
PINS Pinterest, Inc. Class A Common Stock $2.308.400 0,66% 109.767 $416.757 Naik ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $2.209.074 0,63% 22.781 $666.942 Naik ×4
FN Fabrinet Ordinary Shares $2.198.295 0,63% 3.911 $-505.786 Turun ×1
EQIX Equinix, Inc. - Common Stock $2.195.273 0,63% 2.106 $-296.497 Turun ×1
CHWY Chewy, Inc. Class A Common Stock $2.171.836 0,62% 110.526 $177.400 Naik ×4
CRUS Cirrus Logic, Inc. - Common Stock $2.119.820 0,61% 14.272
ADMA ADMA Biologics Inc - Common Stock $2.080.146 0,60% 248.524 $422.162 Naik ×4
MSFT Microsoft Corporation - Common Stock $2.079.960 0,60% 5.576 $944.278 Naik ×2
PRVA Privia Health Group, Inc. - Common Stock $2.068.332 0,59% 80.386 $720.215 Naik ×2
PLMR Palomar Holdings, Inc. - Common stock $2.053.458 0,59% 16.247 $226.661 Naik ×4
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2.042.819 0,59% 17.874 $303.776 Naik ×3
GFS GlobalFoundries Inc. - Ordinary Share $1.839.638 0,53% 22.323 Naik ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $1.761.368 0,51% 24.850 $-157.353 Naik ×4
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1.760.860 0,50% 22.904 $41.553 Naik ×4
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1.753.122 0,50% 20.100 $-107.016 Naik ×4
GPRE Green Plains, Inc. - Common Stock $1.732.203 0,50% 112.627 $-1.654.178 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.711.838 0,49% 3.039 $597 Naik ×1
PLNT Planet Fitness, Inc. Common Stock $1.685.926 0,48% 32.316 $-574.928 Naik ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.619.087 0,46% 16.869 $-89.051 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.508.166 0,43% 3.158 $454.438 Naik ×1
RELY Remitly Global, Inc. - Common stock $1.484.349 0,43% 66.236 $-175.511 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.396.080 0,40% 19.347 $30.345 Naik ×2
APH Amphenol Corporation Common Stock $1.392.928 0,40% 7.900 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $1.376.975 0,39% 27.784 $305.285 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.359.877 0,39% 1.277 $118.655 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.357.885 0,39% 19.018 $-440.120 Naik ×4
JNJ Johnson & Johnson Common Stock $1.303.374 0,37% 5.132 $65.041 Naik ×1
GD General Dynamics Corporation Common Stock $1.279.161 0,37% 3.611 $55.582 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.257.602 0,36% 3.842 $141.559 Naik ×1
C Citigroup, Inc. Common Stock $1.246.064 0,36% 8.903 $249.304 Naik ×1
D Dominion Energy, Inc. Common Stock $1.233.113 0,35% 18.057 $131.048 Naik ×2
BAC Bank of America Corporation Common Stock $1.228.546 0,35% 21.561 $238.970 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.166.965 0,33% 9.935 $405.885 Naik ×2
SHAK Shake Shack, Inc. Class A Common Stock $1.138.831 0,33% 20.329 $-553.512 Naik ×4
BAP Credicorp Ltd. Common Stock $1.072.124 0,31% 2.752 $150.911 Naik ×2
V Visa Inc. $1.053.972 0,30% 3.072 $137.580 Naik ×1
ARGX argenx SE - American Depositary Shares $1.052.091 0,30% 1.134 $234.211 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
HALO $11.114.888 3,19% naik ×6
MRCY $6.280.789 1,80% naik ×3
PSTG $5.775.780 1,66% naik ×4
IONS $5.658.293 1,62% naik ×4
IDCC $5.468.090 1,57% naik ×4
HQY $5.433.109 1,56% naik ×4
EMBJ $4.986.034 1,43% naik ×4
NTRA $4.868.999 1,40% naik ×4
DKNG $4.807.938 1,38% naik ×6
ESE $4.698.587 1,35% naik ×4
WMS $4.560.787 1,31% naik ×4
GMED $4.382.685 1,26% naik ×4
FCFS $4.345.652 1,25% naik ×4
SNEX $4.253.202 1,22% naik ×4
WTFC $4.240.436 1,22% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CIEN $7.136.667 14.548 2,05%
LFUS $6.117.359 13.435 1,75%
AXON $5.508.554 9.826 1,58%
SITM $4.780.531 6.412 1,37%
S $3.213.677 189.374 0,92%
NVT $2.892.359 17.053 0,83%
CRUS $2.119.820 14.272 0,61%
GFS $1.839.638 22.323 0,53%
APH $1.392.928 7.900 0,40%
TXN $749.050 2.513 0,21%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GH Beli lebih banyak +18K +$5.3M
HALO Beli lebih banyak +47K +$5.0M
TIGO Dipangkas -51K -$3.2M
NVDA Beli lebih banyak +11K +$3.0M
MRCY Beli lebih banyak +3K +$2.7M
VSEC Beli lebih banyak +9K +$2.6M
AMZN Beli lebih banyak +8K +$2.5M
PSTG Beli lebih banyak +17K +$2.4M
CRS Beli lebih banyak +528 +$2.2M
ESE Beli lebih banyak +4K +$2.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IWP 31 Maret 2026 99.049 $13.563.770 Tidak lagi dilacak
IJT 31 Maret 2026 64.211 $9.064.025
IWO 31 Des. 2025 18.311 $5.860.252 Tidak lagi dilacak
PEN 31 Maret 2026 17.221 $5.354.181 -0,2%
FTI 30 Juni 2026 77.385 $5.349.625 19,4%
ON 31 Maret 2026 78.422 $4.246.551 27,6%
IQDG 31 Des. 2025 101.507 $4.048.100 Tidak lagi dilacak
IWS 31 Des. 2025 27.975 $3.907.268 Tidak lagi dilacak
IJR 31 Des. 2025 31.894 $3.789.964 Tidak lagi dilacak
RMBS 30 Juni 2026 34.386 $2.958.228 -28,9%
GTLB 31 Maret 2026 95.588 $2.852.956 91,2%
WGS 30 Juni 2026 43.871 $2.817.396 13,8%
CAKE 30 Juni 2026 47.661 $2.609.440 35,9%
IJJ 31 Des. 2025 19.662 $2.550.555 Tidak lagi dilacak
PANW 30 Juni 2026 14.835 $2.378.347 9,4%
GLBE 31 Maret 2026 60.219 $2.367.209 34,2%
CPRX 30 Juni 2026 94.727 $2.345.441 Tidak lagi dilacak
CRUS 31 Maret 2026 19.646 $2.328.051 -19,5%
CRM 31 Maret 2026 8.471 $2.244.053 5,5%
SCZ 31 Des. 2025 27.273 $2.092.385
PIPR 31 Maret 2026 5.941 $2.018.217 -3,3%
CGNX 31 Maret 2026 54.000 $1.942.920 30,3%
VRRM 30 Juni 2026 135.913 $1.942.197 8,9%
DT 31 Maret 2026 41.788 $1.811.092 31,4%
LLY 30 Sep. 2025 2.278 $1.775.769 59,3%
STRL 31 Maret 2026 5.476 $1.676.915 38,6%
BSY 30 Juni 2026 47.599 $1.671.677 18,5%
IWM 31 Des. 2025 6.651 $1.609.276 Tidak lagi dilacak
DASH 31 Maret 2026 7.016 $1.588.984 46,9%
LPLA 30 Juni 2026 5.210 $1.567.324 30,6%
SLAB 31 Maret 2026 11.878 $1.552.455 5,2%
IJK 31 Des. 2025 15.914 $1.525.993 Tidak lagi dilacak
MCHP 31 Des. 2025 23.261 $1.493.821 19,8%
FND 31 Maret 2026 24.499 $1.491.744 12,1%
IWN 31 Des. 2025 7.954 $1.406.347 Tidak lagi dilacak
GSHD 30 Juni 2026 32.673 $1.393.830 36,9%
CYBR 31 Maret 2026 2.937 $1.310.078 Tidak lagi dilacak
GLW 31 Maret 2025 26.250 $1.247.400 262,1%
DELL 31 Maret 2026 9.810 $1.234.883 190,8%
GS 31 Maret 2026 1.398 $1.228.842 22,6%
LITE 31 Des. 2025 7.176 $1.167.607 148,0%
FND 30 Juni 2025 14.219 $1.144.203 -25,0%
SFM 31 Des. 2025 10.516 $1.144.141 -0,4%
ABNB 31 Maret 2025 8.674 $1.139.850 53,7%
PG 31 Des. 2025 7.353 $1.129.788 0,0%
ULXXXX 31 Des. 2025 18.893 $1.119.977 Tidak lagi dilacak
INTC 30 Juni 2026 25.000 $1.103.250 -29,9%
PAR 31 Maret 2026 30.369 $1.101.787 41,9%
GTLS 31 Maret 2025 5.759 $1.099.048 Tidak lagi dilacak
NTNX 31 Des. 2025 14.715 $1.094.649 28,0%
MU 30 Sep. 2025 8.858 $1.091.749 474,6%
XOM 30 Juni 2026 6.367 $1.080.225 20,1%
CIEN 31 Des. 2025 7.287 $1.061.497 77,9%
SPOT 30 Juni 2026 2.134 $1.034.798 10,5%
ZTS 31 Des. 2025 6.790 $993.513 -41,4%
IJS 31 Des. 2025 8.787 $971.754 Tidak lagi dilacak
CWAN 31 Des. 2025 53.649 $966.755 Tidak lagi dilacak
CI 30 Juni 2025 2.921 $961.009 -15,3%
BABA 31 Maret 2025 11.230 $952.192 -3,8%
LEA 31 Maret 2026 8.216 $941.554 2,7%
DDOG 31 Maret 2026 6.919 $940.915 111,2%
SCHC 31 Des. 2025 20.633 $939.008 Tidak lagi dilacak
DAY 30 Sep. 2025 16.746 $927.561 Tidak lagi dilacak
KTOS 30 Sep. 2025 19.790 $919.246 -32,3%
CRDO 31 Des. 2025 6.282 $914.722 78,2%
QQQ 31 Des. 2025 1.441 $865.133
AMD 31 Maret 2025 7.011 $846.859 370,3%
INTC 31 Des. 2025 24.074 $807.683 165,3%
DGRW 31 Des. 2025 8.891 $790.943
CELH 31 Maret 2025 28.817 $759.040 -16,8%
TSLA 30 Juni 2025 2.925 $758.043 6,2%
GLOB 30 Juni 2025 6.278 $739.046 -59,3%
RPM 31 Maret 2026 7.085 $736.840 12,2%
AON 30 Juni 2026 2.257 $728.514 5,4%
COF 30 Juni 2025 3.933 $705.187 4,6%
DE 30 Sep. 2025 1.372 $697.648 29,4%
AXP 31 Maret 2026 1.877 $694.396 11,8%
ABT 30 Juni 2026 6.731 $691.072 24,9%
RXST 31 Des. 2025 74.406 $668.910 -36,6%
ENB 31 Des. 2025 13.200 $666.072 7,3%
GPRE 31 Maret 2025 69.707 $660.822 229,7%
NXPI 31 Des. 2025 2.841 $646.981 3,2%
JD 31 Maret 2025 17.945 $622.153 -31,0%
MRK 30 Juni 2025 6.855 $615.305 73,8%
DD 30 Juni 2025 7.866 $587.433 387,5%
SAP 31 Maret 2026 2.416 $586.871 24,2%
BRBR 31 Des. 2025 16.042 $583.127 -61,3%
IJH 31 Des. 2025 8.799 $574.223 Tidak lagi dilacak
MDY 31 Des. 2025 961 $572.785 Tidak lagi dilacak
AB 30 Juni 2026 14.439 $540.596 2,5%
GILD 30 Juni 2026 3.743 $521.662 11,9%
IWF 31 Des. 2025 1.102 $516.188 Tidak lagi dilacak
PRA 30 Juni 2026 20.837 $515.091 Tidak lagi dilacak
EFG 31 Des. 2025 4.128 $470.097 Tidak lagi dilacak
AMAT 30 Juni 2026 1.370 $468.252 -29,8%
LULU 30 Juni 2025 1.652 $467.615 -50,2%
VUG 31 Des. 2025 900 $431.649 Tidak lagi dilacak
SPY 31 Des. 2025 572 $381.055 Tidak lagi dilacak
CRWD 30 Juni 2025 1.053 $371.267 -58,0%
CPRI 30 Juni 2025 18.292 $360.901 -16,0%
IWC 31 Des. 2025 2.377 $354.387 Tidak lagi dilacak
SKX 30 Juni 2025 5.921 $336.194 Tidak lagi dilacak
SLYG 31 Des. 2025 3.432 $323.672 Tidak lagi dilacak
IWR 31 Des. 2025 3.286 $317.263 Tidak lagi dilacak
SPYG 31 Des. 2025 2.810 $293.673 Tidak lagi dilacak
SCHG 31 Des. 2025 8.813 $281.223 Tidak lagi dilacak
VTI 31 Des. 2025 725 $237.923 Tidak lagi dilacak
IVV 31 Des. 2025 344 $230.239 Tidak lagi dilacak
EFA 31 Des. 2025 2.151 $200.839 Tidak lagi dilacak