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Livermore
Livermore
ZHEN

Future Fund LLC

SEC CIK
0001911970
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
80
+49 vs. Q4 2024
Portfolio value
$77.8M
+$42.8M (+122.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Future Fund LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock30,484$3.30M4.2%+8,162+36.6%AddedHistory
GOOGLAlphabet Inc.Stock20,466$3.16M4.1%+6,175+43.2%AddedHistory
METAMeta Platforms, Inc.Stock4,285$2.47M3.2%+4,285NewHistory
NFLXNetflix IncStock2,484$2.32M3.0%+226+10.0%AddedHistory
LLYEli Lilly & CoStock2,676$2.21M2.8%+826+44.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM33,819$2.16M2.8%+16,223+92.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,349$2.11M2.7%+2,297+111.9%AddedHistory
UBERUber Technologies, IncStock24,151$1.76M2.3%+4,947+25.8%AddedHistory
CRMSalesforce, Inc.Stock6,511$1.75M2.2%+3,295+102.5%AddedHistory
XYZBlock, Inc.CL A28,647$1.56M2.0%+28,647NewHistory
AAPLApple Inc.Stock6,855$1.52M2.0%+6,855NewHistory
LPLALPL Financial Holdings Inc.COM4,651$1.52M2.0%−539−10.4%ReducedHistory
EWEdwards Lifesciences CorpStock20,212$1.46M1.9%+4,314+27.1%AddedHistory
MUMicron Technology IncStock16,673$1.45M1.9%+2,651+18.9%AddedHistory
DASHDoorDash, Inc.Stock7,333$1.34M1.7%−1,541−17.4%ReducedHistory
YETIYETI Holdings, Inc.COM40,123$1.33M1.7%+13,123+48.6%AddedHistory
EQIXEquinix IncCOM1,586$1.29M1.7%+1,586NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW43,021$1.28M1.6%+16,907+64.7%AddedHistory
DKNGDraftKings Inc.Stock34,568$1.15M1.5%+13,958+67.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A14,219$1.14M1.5%+5,709+67.1%AddedHistory
BIDUBaidu, Inc.ADR12,322$1.13M1.5%+12,322NewHistory
AMZNAmazon Com IncStock5,843$1.11M1.4%+5,843NewHistory
MSFTMicrosoft CorpStock2,921$1.10M1.4%+2,921NewHistory
CSCOCisco Systems, Inc.Stock16,631$1.03M1.3%+16,631NewHistory
VVisa Inc.Stock2,921$1.02M1.3%+2,921NewHistory
JNJJohnson & JohnsonStock5,843$969.0K1.2%+5,843NewHistory
GTLBGitlab Inc.CLASS A COM20,591$967.8K1.2%+5,909+40.2%AddedHistory
JPMJPMorgan Chase & CoStock3,933$964.8K1.2%+3,933NewHistory
CICigna GroupStock2,921$961.0K1.2%+2,921NewHistory
PGProcter & Gamble CoStock5,337$909.5K1.2%+5,337NewHistory
BPBP PLCADR24,383$823.9K1.1%+24,383NewHistory
DDominion Energy, IncStock14,607$819.0K1.1%+14,607NewHistory
ULUnilever PLCSPON ADR NEW13,709$816.4K1.0%+13,709NewHistory
XOMExxonMobil Holdings CorpCOM6,855$815.3K1.0%+6,855NewHistory
CVXChevron CorpStock4,831$808.2K1.0%+4,831NewHistory
CATCaterpillar IncStock2,446$806.7K1.0%+2,446NewHistory
GDGeneral Dynamics CorpStock2,921$796.2K1.0%+2,921NewHistory
AXPAmerican Express CoStock2,921$785.9K1.0%+2,921NewHistory
SAPSAP SEADR2,921$784.1K1.0%+2,921NewHistory
SONYSony Group CorpSPONSORED ADR30,848$783.2K1.0%+30,848NewHistory
EMBJEmbraer S.A.ADR16,613$767.5K1.0%−18,443−52.6%ReducedHistory
TSLATesla, Inc.Stock2,925$758.0K1.0%+2,091+250.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,518$755.4K1.0%+1,518NewHistory
GLOBGlobant S.A.COM6,278$739.0K0.9%+4,452+243.8%AddedHistory
WMTWalmart Inc.Stock8,216$721.3K0.9%+8,216NewHistory
DEDeere & CoStock1,518$712.5K0.9%+1,518NewHistory
COFCapital One Financial CorpStock3,933$705.2K0.9%+3,933NewHistory
METMetlife IncStock8,764$703.7K0.9%+8,764NewHistory
BACBank of America CorpStock16,631$694.0K0.9%+16,631NewHistory
UBSUBS Group AGStock22,474$688.4K0.9%+22,474NewHistory
CCitigroup IncStock9,680$687.2K0.9%+9,680NewHistory
SCHWSchwab Charles CorpStock8,764$686.0K0.9%+8,764NewHistory
HDHome Depot, Inc.Stock1,869$685.0K0.9%+1,869NewHistory
TMUST-Mobile US, Inc.Stock2,556$681.7K0.9%+2,556NewHistory
PANWPalo Alto Networks IncStock3,981$679.3K0.9%−4,671−54.0%ReducedHistory
RPMRPM International IncCOM5,843$675.9K0.9%+5,843NewHistory
ZTSZoetis Inc.Stock3,933$647.6K0.8%+3,933NewHistory
GSGoldman Sachs Group IncStock1,146$626.0K0.8%+1,146NewHistory
DELLDell Technologies Inc.Stock6,855$624.8K0.8%+855+14.2%AddedHistory
GILDGilead Sciences, Inc.Stock5,515$618.0K0.8%+5,515NewHistory
MRKMerck & Co., Inc.Stock6,855$615.3K0.8%+6,855NewHistory
DHIHorton D R IncCOM4,831$614.2K0.8%+4,831NewHistory
BLKBlackRock, Inc.Stock640$605.7K0.8%+640NewHistory
DDDuPont de Nemours, Inc.COM7,866$587.4K0.8%+7,866NewHistory
ENBEnbridge IncStock13,200$584.9K0.8%+13,200NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,427$568.9K0.7%+3,427NewHistory
DDOGDatadog, Inc.CL A COM5,000$496.1K0.6%+542+12.2%AddedHistory
HLNHaleon plcADR47,625$490.1K0.6%+47,625NewHistory
LULUlululemon athletica inc.Stock1,652$467.6K0.6%+1,652NewHistory
CIENCiena CorpCOM NEW7,700$465.3K0.6%+7,700NewHistory
MRCYMercury Systems IncCOM10,763$463.8K0.6%+10,763NewHistory
TIGOMillicom International Cellular SACOM STK15,068$456.1K0.6%+15,068NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,835$453.4K0.6%+11,835NewHistory
ARGXArgenx SESPONSORED ADR736$435.6K0.6%+736NewHistory
LAZLazard, Inc.COM9,682$419.2K0.5%+9,682NewHistory
CAKECheesecake Factory IncCOM8,610$419.0K0.5%+8,610NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,053$371.3K0.5%+1,053NewHistory
CPRICapri Holdings LtdSHS18,292$360.9K0.5%+18,292NewHistory
SKXSkechers USA IncCL A5,921$336.2K0.4%+5,921NewHistory
GLBEGlobal-E Online Ltd.SHS6,958$248.1K0.3%+6,958NewHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Future Fund LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GLWCorning IncCOM26,250$1.25M3.6%History
ABNBAirbnb, Inc.Stock8,674$1.14M3.3%History
GTLSChart Industries IncCOM5,759$1.10M3.1%History
BABAAlibaba Group Holding LtdADR11,230$952.2K2.7%History
AMDAdvanced Micro Devices IncStock7,011$846.9K2.4%History
CELHCelsius Holdings, Inc.COM NEW28,817$759.0K2.2%History
GPREGreen Plains Inc.COM69,707$660.8K1.9%History
JDJD.com, Inc.SPON ADS CL A17,945$622.2K1.8%History