Institutional Manager · CIK 0002112734
Framtiden Holdings Management Co LLC
Chicago, IL · File #028-26680
Latest AUM
$92.2M
Positions
6
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CARMAX INC | KMX | +540,000 | +$20.9M | $0 |
| NEW | CONSTELLATION BRANDS INC | STZ | +129,000 | +$17.8M | $0 |
| NEW | ALPHABET INC | GOOG | +50,100 | +$15.7M | $0 |
| NEW | RTX CORPORATION | RTX | +75,000 | +$13.8M | $0 |
| NEW | CHECK POINT SOFTWARE TECHNOLOGY LT | M22465104 | +65,000 | +$12.1M | $0 |
| NEW | BLOCK H & R INC | BSQKZ | +275,000 | +$12.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $92.2M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARMAX INC | KMX | 540,000 | $20.9M | 22.63% |
| 2 | CONSTELLATION BRANDS INC | STZ | 129,000 | $17.8M | 19.31% |
| 3 | ALPHABET INC | GOOG | 50,100 | $15.7M | 17.05% |
| 4 | RTX CORPORATION | RTX | 75,000 | $13.8M | 14.92% |
| 5 | CHECK POINT SOFTWARE TECHNOLOGY LT | M22465104 | 65,000 | $12.1M | 13.08% |
| 6 | BLOCK H & R INC | BSQKZ | 275,000 | $12.0M | 13.00% |