Future Fund LLC
SEC Form 13F institutional filer · CIK 0001911970
13F-HR · 43 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
48.0%
Future Fund LLC — $71.1M AUM allocation strategy
Future Fund LLC files SEC Form 13F and reports $71.1M of long US equity value across 43 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.9%, followed by Consumer Discretionary 14.4% and Communication Services 12.8%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Future Fund LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71.1M
total across 43 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +10.5K sh · +$1.62M+$COHR +8.7K sh · +$2.53M+$XYZ +7.29K sh · +$302K
Biggest trims (shares)
−$AMAT −3.52K sh · −$788K−$WMT −2.99K sh · −$243K−$C −2.94K sh · −$372K
Exited to nil (held last quarter, gone now)
$IWM ($13.6M last qtr)$SPGI ($9.06M last qtr)$ON ($4.25M last qtr)$CRM ($2.24M last qtr)$DASH ($1.59M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.8%—
- Interactive Media & Services7.6%—
- Electronic Components5.7%—
- Hotels, Resorts & Cruise Lines5.2%—
- Broadline Retail5.2%—
- Technology Hardware, Storage & Peripherals5.0%—
- Casinos & Gaming4.1%—
- Data Center REITs3.5%—
- Other holdings52.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 27.7K | $4.83M | +10.5K | 6.8% |
| $COHR | Coherent Corp | 17.2K | $4.09M | +8.7K | 5.8% |
| $NCLH | Norwegian Cruise Line Holdings Ltd | 198K | $3.69M | — | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.8K | $3.67M | -539 | 5.2% |
| $AMZN | Amazon.com Inc | 17.5K | $3.65M | +498 | 5.1% |
| $AAPL | Apple Inc | 14K | $3.56M | +90 | 5.0% |
| $WYNN | Wynn Resorts Limited | 28.3K | $2.88M | +6K | 4.0% |
| $AVGO | Broadcom Inc | 9.24K | $2.86M | — | 4.0% |
| $EQIX | Equinix Inc. Common Stock REIT | 2.54K | $2.49M | +310 | 3.5% |
| $PANW | Palo Alto Networks Inc | 14.8K | $2.38M | +2.02K | 3.3% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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