Financial Futures Ltd Liability Co.
Financial Futures Ltd Liability Co. reported 78 holdings worth US$270M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Financial Futures Ltd Liability Co. reported 78 holdings worth US$270M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Datadog, Inc. and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,806 | US$6.43M | 2.4% |
| Datadog, Inc. | 13,040 | US$3.57M | 1.3% |
| Apple Inc | 8,397 | US$2.8M | 1.0% |
| Berkshire Hathaway Inc. | 2,258 | US$1.87M | 0.69% |
| Meta Platforms, Inc. | 2,530 | US$1.83M | 0.68% |
| Airbnb, Inc. | 10,441 | US$1.68M | 0.62% |
| Microsoft Corp. | 3,236 | US$1.66M | 0.62% |
| Tesla, Inc. | 3,325 | US$1.18M | 0.44% |
| Nvidia Corporation | 3,995 | US$912K | 0.34% |
| Dell Technologies Inc. | 1,004 | US$540K | 0.20% |
| Amazon.com, Inc. | 1,847 | US$460K | 0.17% |
| Duke Energy Corporation (holding Company) | 3,591 | US$409K | 0.15% |
| Asml Holding Nv | 213 | US$386K | 0.14% |
| Jp Morgan Chase & Co. | 1,148 | US$380K | 0.14% |
| International Business Machines Corporation | 1,505 | US$331K | 0.12% |
| Thermo Fisher Scientific Inc | 477 | US$322K | 0.12% |
| Costco Wholesale Corporation | 303 | US$276K | 0.10% |
| Corning Incorporated | 1,621 | US$249K | 0.09% |
| Aflac Incorporated | 2,221 | US$248K | 0.09% |
| Merck & Company, Inc. | 1,699 | US$247K | 0.09% |
| Abbvie Inc. | 938 | US$245K | 0.09% |
| Everus Construction Group, Inc. | 2,075 | US$244K | 0.09% |
| Southern Copper Corporation | 1,098 | US$222K | 0.08% |
| Amgen Inc. | 505 | US$213K | 0.08% |
| Broadcom Inc. | 583 | US$205K | 0.08% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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