The Analysis of Framtiden Holdings Management Co LLC's Holdings & P&L


Currently, Framtiden Holdings Management Co LLC holds 6 types of securities in its portfolio with a total value $102.1M. In the most recent quarter, they have increased their positions in HRB (+215.0K shares, valued at $6.8M), CHKP (+35.0K shares, valued at $5.0M), STZ (+11.0K shares, valued at $1.6M).


1M P&L
+6.3M+6.86%
3M P&L
+14.0M+16.71%
HY P&L
-1.8M-1.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships22.5M
25.6%
2Beverages - Brewers21.0M
23.9%
3Personal Services15.6M
17.7%

Top Industries by Stock Count

1Personal Services1 stocks
20.0%
2Auto & Truck Dealerships1 stocks
20.0%
3Software - Infrastructure1 stocks
20.0%
Stock Holdings
KMX
CARMAX INC
0.00%
Shares540.0K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
8.53%
Shares140.0K
Event2026-03-31
Filed2026-05-15
HRB
BLOCK H & R INC
78.18%
Shares490.0K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares50.1K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECHNOLOGY LT
53.85%
Shares100.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available