Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 170
- 0 vs. Q2 2025
- Portfolio value
- $283.4M
- +$59.4M (+26.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,049 | $14.1M | 5.0% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $9.09M | 3.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,311 | $5.86M | 2.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 29,856 | $5.57M | 2.0% | −4,754−13.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 62,449 | $4.58M | 1.6% | +6,757+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,941 | $4.36M | 1.5% | +700+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,676 | $4.10M | 1.4% | +4,221+29.2% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 101,507 | $4.05M | 1.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,810 | $4.03M | 1.4% | +6,738+74.3% | Added | History |
| COHRCoherent Corp. | COM | 36,437 | $3.92M | 1.4% | +24,512+205.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,975 | $3.91M | 1.4% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 114,594 | $3.80M | 1.3% | +31,718+38.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,894 | $3.79M | 1.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 15,197 | $3.69M | 1.3% | −8,086−34.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 98,680 | $3.69M | 1.3% | +25,470+34.8% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 26,934 | $3.37M | 1.2% | +7,290+37.1% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 65,058 | $3.16M | 1.1% | +20,567+46.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 69,629 | $3.14M | 1.1% | +18,195+35.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 62,768 | $3.10M | 1.1% | +38,389+157.5% | Added | History |
| HQYHealthequity, Inc. | COM | 31,463 | $2.98M | 1.1% | +10,952+53.4% | Added | History |
| PINSPinterest, Inc. | CL A | 91,511 | $2.94M | 1.0% | +31,444+52.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,285 | $2.71M | 1.0% | +4,553+52.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 14,604 | $2.69M | 1.0% | +3,717+34.1% | Added | History |
| GHGuardant Health, Inc. | COM | 41,286 | $2.58M | 0.9% | +19,556+90.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,662 | $2.55M | 0.9% | 00.0% | Unchanged | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,305 | $2.45M | 0.9% | +19,709+45.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 36,156 | $2.37M | 0.8% | +6,561+22.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,580 | $2.33M | 0.8% | +683+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,908 | $2.29M | 0.8% | +245+14.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 36,157 | $2.19M | 0.8% | +23,009+175.0% | Added | History |
| XYZBlock, Inc. | CL A | 29,336 | $2.12M | 0.7% | −11,514−28.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 14,771 | $2.09M | 0.7% | −2,290−13.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 6,646 | $2.09M | 0.7% | +1,346+25.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,273 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,025 | $2.08M | 0.7% | +805+25.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,008 | $2.08M | 0.7% | +5,468+57.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,723 | $2.07M | 0.7% | +735+9.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,475 | $2.06M | 0.7% | +3,890+17.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,187 | $2.03M | 0.7% | +1,184+29.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 15,722 | $2.02M | 0.7% | +5,703+56.9% | Added | History |
| IDCCInterDigital, Inc. | COM | 5,691 | $1.96M | 0.7% | +1,998+54.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,599 | $1.86M | 0.7% | +595+11.9% | Added | History |
| KNFKnife River Corp | Stock | 23,999 | $1.84M | 0.7% | +9,312+63.4% | Added | History |
| EQIXEquinix Inc | COM | 2,337 | $1.83M | 0.6% | +245+11.7% | Added | History |
| WTFCWintrust Financial Corp | COM | 13,742 | $1.82M | 0.6% | +5,792+72.9% | Added | History |
| RHRH | COM | 8,920 | $1.81M | 0.6% | +8,920 | New | History |
| UBERUber Technologies, Inc | Stock | 18,447 | $1.81M | 0.6% | +1,470+8.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 10,399 | $1.79M | 0.6% | +3,791+57.4% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 49,175 | $1.76M | 0.6% | +15,426+45.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 16,687 | $1.73M | 0.6% | +6,104+57.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 13,123 | $1.73M | 0.6% | −4,151−24.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 5,037 | $1.71M | 0.6% | +1,079+27.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,421 | $1.71M | 0.6% | +1,085+25.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 29,023 | $1.66M | 0.6% | +12,294+73.5% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,414 | $1.65M | 0.6% | +3,806+57.6% | Added | History |
| RDNTRadNet, Inc. | COM | 21,354 | $1.63M | 0.6% | +8,036+60.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,651 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| MRCYMercury Systems Inc | COM | 20,387 | $1.58M | 0.6% | −5,347−20.8% | Reduced | History |
| PENPenumbra Inc | COM | 6,204 | $1.57M | 0.6% | +2,229+56.1% | Added | History |
| LRNStride, Inc. | COM | 10,526 | $1.57M | 0.6% | +3,901+58.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 63,073 | $1.56M | 0.5% | +23,289+58.5% | Added | History |
| NTRANatera, Inc. | COM | 9,560 | $1.54M | 0.5% | +3,482+57.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,914 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 23,261 | $1.49M | 0.5% | +9,025+63.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,051 | $1.49M | 0.5% | +1,610+25.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,343 | $1.49M | 0.5% | +1,898+55.1% | Added | History |
| SXTSensient Technologies Corp | COM | 15,617 | $1.47M | 0.5% | +5,795+59.0% | Added | History |
| PIPRPiper Sandler Companies | COM | 4,150 | $1.44M | 0.5% | +1,500+56.6% | Added | History |
| CAKECheesecake Factory Inc | COM | 26,050 | $1.42M | 0.5% | +1,986+8.3% | Added | History |
| DTDynatrace, Inc. | Stock | 29,371 | $1.42M | 0.5% | +10,804+58.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 24,621 | $1.42M | 0.5% | +6,669+37.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 5,756 | $1.41M | 0.5% | +2,063+55.9% | Added | History |
| TTEKTetra Tech Inc | COM | 42,224 | $1.41M | 0.5% | +15,707+59.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,954 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,025 | $1.37M | 0.5% | +805+25.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 12,648 | $1.37M | 0.5% | +4,681+58.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,025 | $1.37M | 0.5% | +805+25.0% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 18,881 | $1.37M | 0.5% | +6,973+58.6% | Added | History |
| OSKOshkosh Corp | COM | 10,477 | $1.36M | 0.5% | +3,852+58.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,214 | $1.35M | 0.5% | +3,606+54.6% | Added | History |
| CCitigroup Inc | Stock | 13,328 | $1.35M | 0.5% | +2,660+24.9% | Added | History |
| BSYBentley Systems Inc | COM CL B | 26,190 | $1.35M | 0.5% | +9,546+57.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,301 | $1.32M | 0.5% | +3,710+56.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,723 | $1.32M | 0.5% | +945+25.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 9,204 | $1.31M | 0.5% | −1,585−14.7% | Reduced | History |
| UBSUBS Group AG | Stock | 30,970 | $1.27M | 0.4% | +6,195+25.0% | Added | History |
| SNEXStoneX Group Inc. | COM | 12,460 | $1.26M | 0.4% | +4,510+56.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,578 | $1.26M | 0.4% | +315+24.9% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 26,574 | $1.25M | 0.4% | +6,682+33.6% | Added | History |
| PEverpure, Inc. | CL A | 14,750 | $1.24M | 0.4% | +141+1.0% | Added | History |
| DDominion Energy, Inc | Stock | 20,127 | $1.23M | 0.4% | +4,025+25.0% | Added | History |
| BACBank of America Corp | Stock | 22,919 | $1.18M | 0.4% | +4,585+25.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,336 | $1.17M | 0.4% | +2,275+25.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 7,176 | $1.17M | 0.4% | −4,681−39.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,076 | $1.15M | 0.4% | +2,415+25.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,516 | $1.14M | 0.4% | +3,908+59.1% | Added | History |
| AMATApplied Materials Inc | Stock | 5,561 | $1.14M | 0.4% | +2,036+57.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,330 | $1.13M | 0.4% | +455+24.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,353 | $1.13M | 0.4% | +1,470+25.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,893 | $1.12M | 0.4% | +3,780+25.0% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,278 | $1.78M | 0.8% | History |
| MUMicron Technology Inc | Stock | 8,858 | $1.09M | 0.5% | History |
| DAYDayforce, Inc. | COM | 16,746 | $927.6K | 0.4% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,790 | $919.2K | 0.4% | History |
| DEDeere & Co | Stock | 1,372 | $697.6K | 0.3% | History |