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.
- Positions
- 170
- +90 vs. Q1 2025
- Portfolio value
- $224.0M
- +$146.2M (+187.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 16,729 | $987.3K | 0.4% | +16,729 | New | History |
| MCHPMicrochip Technology Inc | Stock | 14,236 | $1.00M | 0.4% | +14,236 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 39,784 | $1.01M | 0.5% | +39,784 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 6,608 | $1.02M | 0.5% | +6,608 | New | History |
| PENPenumbra Inc | COM | 3,975 | $1.02M | 0.5% | +3,975 | New | History |
| CRSCarpenter Technology Corp | COM | 3,693 | $1.02M | 0.5% | +3,693 | New | History |
| DTDynatrace, Inc. | Stock | 18,567 | $1.03M | 0.5% | +18,567 | New | History |
| NTRANatera, Inc. | COM | 6,078 | $1.03M | 0.5% | +6,078 | New | History |
| COHRCoherent Corp. | COM | 11,925 | $1.06M | 0.5% | +11,925 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 2,650 | $1.08M | 0.5% | +2,650 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,608 | $1.09M | 0.5% | +6,608 | New | History |
| MUMicron Technology Inc | Stock | 8,858 | $1.09M | 0.5% | −7,815−46.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,540 | $1.10M | 0.5% | +9,540 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 11,908 | $1.11M | 0.5% | +11,908 | New | History |
| LITELumentum Holdings Inc. | COM | 11,857 | $1.13M | 0.5% | +11,857 | New | History |
| GHGuardant Health, Inc. | COM | 21,730 | $1.13M | 0.5% | +21,730 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 33,749 | $1.13M | 0.5% | +26,791+385.0% | Added | History |
| VVisa Inc. | Stock | 3,220 | $1.14M | 0.5% | +299+10.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 10,583 | $1.15M | 0.5% | +10,583 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 29,595 | $1.17M | 0.5% | +29,595 | New | History |
| KNFKnife River Corp | Stock | 14,687 | $1.20M | 0.5% | +14,687 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,954 | $1.25M | 0.6% | +7,954 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,336 | $1.26M | 0.6% | +403+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,334 | $1.27M | 0.6% | +1,703+10.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 24,379 | $1.28M | 0.6% | +24,379 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 43,596 | $1.33M | 0.6% | +43,596 | New | History |
| MRCYMercury Systems Inc | COM | 25,734 | $1.39M | 0.6% | +14,971+139.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,651 | $1.44M | 0.6% | +6,651 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,914 | $1.45M | 0.6% | +15,914 | New | – |
| DDOGDatadog, Inc. | CL A COM | 10,789 | $1.45M | 0.6% | +5,789+115.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 17,274 | $1.48M | 0.7% | +4,952+40.2% | Added | History |
| CAKECheesecake Factory Inc | COM | 24,064 | $1.51M | 0.7% | +15,454+179.5% | Added | History |
| AVAVAeroVironment Inc | COM | 5,300 | $1.51M | 0.7% | +5,300 | New | History |
| BWXTBWX Technologies, Inc. | COM | 10,887 | $1.57M | 0.7% | +10,887 | New | History |
| UBERUber Technologies, Inc | Stock | 16,977 | $1.58M | 0.7% | −7,174−29.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,220 | $1.60M | 0.7% | +299+10.2% | Added | History |
| EQIXEquinix Inc | COM | 2,092 | $1.66M | 0.7% | +506+31.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 44,491 | $1.67M | 0.7% | +29,423+195.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,585 | $1.77M | 0.8% | +2,373+11.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,278 | $1.78M | 0.8% | −398−14.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,003 | $1.78M | 0.8% | −346−8.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,732 | $1.79M | 0.8% | +4,751+119.3% | Added | History |
| AAPLApple Inc. | Stock | 9,072 | $1.86M | 0.8% | +2,217+32.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,004 | $1.88M | 0.8% | +353+7.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 7,897 | $1.95M | 0.9% | +564+7.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,273 | $1.98M | 0.9% | +27,273 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 19,644 | $2.05M | 0.9% | +19,644 | New | History |
| DELLDell Technologies Inc. | Stock | 17,061 | $2.09M | 0.9% | +10,206+148.9% | Added | History |
| HQYHealthequity, Inc. | COM | 20,511 | $2.15M | 1.0% | +20,511 | New | History |
| PINSPinterest, Inc. | CL A | 60,067 | $2.15M | 1.0% | +60,067 | New | History |
| CRMSalesforce, Inc. | Stock | 7,988 | $2.18M | 1.0% | +1,477+22.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,663 | $2.23M | 1.0% | −821−33.1% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 51,434 | $2.32M | 1.0% | +30,843+149.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,963 | $2.40M | 1.1% | +10,963 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,662 | $2.43M | 1.1% | +19,662 | New | – |
| YETIYETI Holdings, Inc. | COM | 82,876 | $2.61M | 1.2% | +42,753+106.6% | Added | History |
| XYZBlock, Inc. | CL A | 40,850 | $2.77M | 1.2% | +12,203+42.6% | Added | History |
| CIENCiena Corp | COM NEW | 34,280 | $2.79M | 1.2% | +26,580+345.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 55,692 | $2.90M | 1.3% | +21,873+64.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 73,210 | $3.14M | 1.4% | +38,642+111.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,455 | $3.17M | 1.4% | +8,612+147.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,894 | $3.49M | 1.6% | +31,894 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,975 | $3.70M | 1.7% | +27,975 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,241 | $3.87M | 1.7% | +956+22.3% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 101,507 | $4.02M | 1.8% | +101,507 | New | – |
| GOOGLAlphabet Inc. | Stock | 23,283 | $4.10M | 1.8% | +2,817+13.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,311 | $5.23M | 2.3% | +18,311 | New | – |
| NVDANVIDIA Corp | Stock | 34,610 | $5.47M | 2.4% | +4,126+13.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $8.54M | 3.8% | +64,211 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,049 | $13.7M | 6.1% | +99,049 | New | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 14,219 | $1.14M | 1.5% | History |
| CICigna Group | Stock | 2,921 | $961.0K | 1.2% | History |
| TSLATesla, Inc. | Stock | 2,925 | $758.0K | 1.0% | History |
| GLOBGlobant S.A. | COM | 6,278 | $739.0K | 0.9% | History |
| COFCapital One Financial Corp | Stock | 3,933 | $705.2K | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 6,855 | $615.3K | 0.8% | History |
| DDDuPont de Nemours, Inc. | COM | 7,866 | $587.4K | 0.8% | History |
| LULUlululemon athletica inc. | Stock | 1,652 | $467.6K | 0.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,053 | $371.3K | 0.5% | History |
| CPRICapri Holdings Ltd | SHS | 18,292 | $360.9K | 0.5% | History |
| SKXSkechers USA Inc | CL A | 5,921 | $336.2K | 0.4% | History |