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Livermore
Livermore
ZHEN

Future Fund LLC

SEC CIK
0001911970
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
170
+90 vs. Q1 2025
Portfolio value
$224.0M
+$146.2M (+187.9%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Future Fund LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Mid-Cap Growth ETF464287481ETF99,049$13.7M6.1%+99,049New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF64,211$8.54M3.8%+64,211New–
NVDANVIDIA CorpStock34,610$5.47M2.4%+4,126+13.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF18,311$5.23M2.3%+18,311New–
GOOGLAlphabet Inc.Stock23,283$4.10M1.8%+2,817+13.8%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV101,507$4.02M1.8%+101,507New–
METAMeta Platforms, Inc.Stock5,241$3.87M1.7%+956+22.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF27,975$3.70M1.7%+27,975New–
iShares Core S&P Small Cap ETF464287804ETF31,894$3.49M1.6%+31,894New–
AMZNAmazon Com IncStock14,455$3.17M1.4%+8,612+147.4%AddedHistory
DKNGDraftKings Inc.Stock73,210$3.14M1.4%+38,642+111.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM55,692$2.90M1.3%+21,873+64.7%AddedHistory
CIENCiena CorpCOM NEW34,280$2.79M1.2%+26,580+345.2%AddedHistory
XYZBlock, Inc.CL A40,850$2.77M1.2%+12,203+42.6%AddedHistory
YETIYETI Holdings, Inc.COM82,876$2.61M1.2%+42,753+106.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,662$2.43M1.1%+19,662New–
NXPINXP Semiconductors N.V.COM10,963$2.40M1.1%+10,963NewHistory
GTLBGitlab Inc.CLASS A COM51,434$2.32M1.0%+30,843+149.8%AddedHistory
NFLXNetflix IncStock1,663$2.23M1.0%−821−33.1%ReducedHistory
CRMSalesforce, Inc.Stock7,988$2.18M1.0%+1,477+22.7%AddedHistory
PINSPinterest, Inc.CL A60,067$2.15M1.0%+60,067NewHistory
HQYHealthequity, Inc.COM20,511$2.15M1.0%+20,511NewHistory
DELLDell Technologies Inc.Stock17,061$2.09M0.9%+10,206+148.9%AddedHistory
CRUSCirrus Logic, Inc.Stock19,644$2.05M0.9%+19,644NewHistory
iShares Tr464288273EAFE SML CP ETF27,273$1.98M0.9%+27,273New–
DASHDoorDash, Inc.Stock7,897$1.95M0.9%+564+7.7%AddedHistory
LPLALPL Financial Holdings Inc.COM5,004$1.88M0.8%+353+7.6%AddedHistory
AAPLApple Inc.Stock9,072$1.86M0.8%+2,217+32.3%AddedHistory
PANWPalo Alto Networks IncStock8,732$1.79M0.8%+4,751+119.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,003$1.78M0.8%−346−8.0%ReducedHistory
LLYEli Lilly & CoStock2,278$1.78M0.8%−398−14.9%ReducedHistory
EWEdwards Lifesciences CorpStock22,585$1.77M0.8%+2,373+11.7%AddedHistory
TIGOMillicom International Cellular SACOM STK44,491$1.67M0.7%+29,423+195.3%AddedHistory
EQIXEquinix IncCOM2,092$1.66M0.7%+506+31.9%AddedHistory
MSFTMicrosoft CorpStock3,220$1.60M0.7%+299+10.2%AddedHistory
UBERUber Technologies, IncStock16,977$1.58M0.7%−7,174−29.7%ReducedHistory
BWXTBWX Technologies, Inc.COM10,887$1.57M0.7%+10,887NewHistory
AVAVAeroVironment IncCOM5,300$1.51M0.7%+5,300NewHistory
CAKECheesecake Factory IncCOM24,064$1.51M0.7%+15,454+179.5%AddedHistory
BIDUBaidu, Inc.ADR17,274$1.48M0.7%+4,952+40.2%AddedHistory
DDOGDatadog, Inc.CL A COM10,789$1.45M0.6%+5,789+115.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,914$1.45M0.6%+15,914New–
iShares Russell 2000 ETF464287655ETF6,651$1.44M0.6%+6,651New–
MRCYMercury Systems IncCOM25,734$1.39M0.6%+14,971+139.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS43,596$1.33M0.6%+43,596NewHistory
ONOn Semiconductor CorpStock24,379$1.28M0.6%+24,379NewHistory
CSCOCisco Systems, Inc.Stock18,334$1.27M0.6%+1,703+10.2%AddedHistory
JPMJPMorgan Chase & CoStock4,336$1.26M0.6%+403+10.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,954$1.25M0.6%+7,954New–
KNFKnife River CorpStock14,687$1.20M0.5%+14,687NewHistory
IONSIonis Pharmaceuticals IncCOM29,595$1.17M0.5%+29,595NewHistory
PLNTPlanet Fitness, Inc.CL A10,583$1.15M0.5%+10,583NewHistory
VVisa Inc.Stock3,220$1.14M0.5%+299+10.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS33,749$1.13M0.5%+26,791+385.0%AddedHistory
GHGuardant Health, Inc.COM21,730$1.13M0.5%+21,730NewHistory
LITELumentum Holdings Inc.COM11,857$1.13M0.5%+11,857NewHistory
QTWOQ2 Holdings, Inc.COM11,908$1.11M0.5%+11,908NewHistory
WMSAdvanced Drainage Systems, Inc.COM9,540$1.10M0.5%+9,540NewHistory
MUMicron Technology IncStock8,858$1.09M0.5%−7,815−46.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,608$1.09M0.5%+6,608NewHistory
Cyberark Software LtdM2682V108SHS2,650$1.08M0.5%+2,650New–
COHRCoherent Corp.COM11,925$1.06M0.5%+11,925NewHistory
NTRANatera, Inc.COM6,078$1.03M0.5%+6,078NewHistory
DTDynatrace, Inc.Stock18,567$1.03M0.5%+18,567NewHistory
CRSCarpenter Technology CorpCOM3,693$1.02M0.5%+3,693NewHistory
PENPenumbra IncCOM3,975$1.02M0.5%+3,975NewHistory
IRTCiRhythm Holdings, Inc.COM6,608$1.02M0.5%+6,608NewHistory
VRRMVerra Mobility CorpCL A COM STK39,784$1.01M0.5%+39,784NewHistory
MCHPMicrochip Technology IncStock14,236$1.00M0.4%+14,236NewHistory
GMEDGlobus Medical IncStock16,729$987.3K0.4%+16,729NewHistory
WINGWingstop Inc.COM2,932$987.3K0.4%+2,932NewHistory
WTFCWintrust Financial CorpCOM7,950$985.6K0.4%+7,950NewHistory
BFAMBright Horizons Family Solutions Inc.COM7,967$984.6K0.4%+7,967NewHistory
JNJJohnson & JohnsonStock6,441$983.9K0.4%+598+10.2%AddedHistory
SXTSensient Technologies CorpCOM9,822$967.7K0.4%+9,822NewHistory
LRNStride, Inc.COM6,625$961.9K0.4%+6,625NewHistory
TTEKTetra Tech IncCOM26,517$953.6K0.4%+26,517NewHistory
GDGeneral Dynamics CorpStock3,220$939.1K0.4%+299+10.2%AddedHistory
WYNNWynn Resorts LtdCOM10,019$938.5K0.4%+10,019NewHistory
PGProcter & Gamble CoStock5,883$937.3K0.4%+546+10.2%AddedHistory
SHAKShake Shack Inc.CL A6,608$929.1K0.4%+6,608NewHistory
GSHDGoosehead Insurance, Inc.COM CL A8,796$928.1K0.4%+8,796NewHistory
DAYDayforce, Inc.COM16,746$927.6K0.4%+16,746NewHistory
ULUnilever PLCSPON ADR NEW15,113$924.5K0.4%+1,404+10.2%AddedHistory
PARPar Technology CorpCOM13,267$920.3K0.4%+13,267NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,790$919.2K0.4%−23,231−54.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,958$913.2K0.4%+3,958NewHistory
DDominion Energy, IncStock16,102$910.1K0.4%+1,495+10.2%AddedHistory
CCitigroup IncStock10,668$908.1K0.4%+988+10.2%AddedHistory
BSYBentley Systems IncCOM CL B16,644$898.3K0.4%+16,644NewHistory
GSGoldman Sachs Group IncStock1,263$893.9K0.4%+117+10.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,608$893.0K0.4%+6,608NewHistory
WMTWalmart Inc.Stock9,061$886.0K0.4%+845+10.3%AddedHistory
SONYSony Group CorpSPONSORED ADR34,007$885.2K0.4%+3,159+10.2%AddedHistory
SCHWSchwab Charles CorpStock9,661$881.5K0.4%+897+10.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF20,633$878.8K0.4%+20,633New–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,787$874.2K0.4%+8,787New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,591$868.6K0.4%+6,591NewHistory
BACBank of America CorpStock18,334$867.6K0.4%+1,703+10.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,778$855.7K0.4%+351+10.2%AddedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Future Fund LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FNDFloor & Decor Holdings, Inc.CL A14,219$1.14M1.5%History
CICigna GroupStock2,921$961.0K1.2%History
TSLATesla, Inc.Stock2,925$758.0K1.0%History
GLOBGlobant S.A.COM6,278$739.0K0.9%History
COFCapital One Financial CorpStock3,933$705.2K0.9%History
MRKMerck & Co., Inc.Stock6,855$615.3K0.8%History
DDDuPont de Nemours, Inc.COM7,866$587.4K0.8%History
LULUlululemon athletica inc.Stock1,652$467.6K0.6%History
CRWDCrowdStrike Holdings, Inc.Stock1,053$371.3K0.5%History
CPRICapri Holdings LtdSHS18,292$360.9K0.5%History
SKXSkechers USA IncCL A5,921$336.2K0.4%History