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David Kalis

Future Fund Llc

Assets Managed
$284.364M
Holdings
127
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-9.98%(2Q avg: 0.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Future Fund Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Future Fund Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 284.364M in assets, with a quarterly growth rate of -9.98% and a 2-quarter average growth rate of 0.75%. The portfolio is managed by David Kalis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TIGO
Millicom Intl Cellular S.a.
Recent Activity
Increased 12.56%
2.41%
$6.853M
91,441 shares@ $74.95 avg price
BWXT
Bwx Technologies Inc
Recent Activity
Increased 168.67%
2.37%
$6.711M
32,820 shares@ $204.5 avg price
HALO
Halozyme Therapeutics Inc
Recent Activity
Increased 14.57%
2.17%
$6.148M
95,121 shares@ $64.63 avg price
FTI
Technipfmc Plc
Recent Activity
Decreased -30.4%
1.89%
$5.35M
77,385 shares@ $69.13 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 60.9%
1.7%
$4.827M
27,678 shares@ $174.4 avg price
GMED
Globus Medical Inc - A
Recent Activity
Increased 27.19%
1.59%
$4.494M
52,158 shares@ $86.16 avg price
IONS
Ionis Pharmaceuticals Inc
Recent Activity
Increased 28.1%
1.56%
$4.41M
58,732 shares@ $75.1 avg price
ONTO
Onto Innovation Inc
Recent Activity
Increased 44.59%
1.54%
$4.367M
21,293 shares@ $205.08 avg price
YETI
Yeti Holdings Inc
Recent Activity
Increased 7.82%
1.53%
$4.34M
118,608 shares@ $36.6 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
Increased 31.95%
1.53%
$4.338M
73,107 shares@ $59.34 avg price

1-10 of 127