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Livermore
Livermore
ZHEN

Future Fund LLC

SEC CIK
0001911970
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
143
−27 vs. Q3 2025
Portfolio value
$283.6M
+$175.9K (+0.1%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Future Fund LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Mid-Cap Growth ETF464287481ETF99,049$13.6M4.8%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF64,211$9.06M3.2%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM83,030$5.59M2.0%+20,581+33.0%AddedHistory
PENPenumbra IncCOM17,221$5.35M1.9%+11,017+177.6%AddedHistory
FTITechnipFMC plcCOM111,186$4.95M1.7%+111,186NewHistory
YETIYETI Holdings, Inc.COM110,006$4.86M1.7%−4,588−4.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK81,240$4.50M1.6%+16,182+24.9%AddedHistory
ONOn Semiconductor CorpStock78,422$4.25M1.5%+15,654+24.9%AddedHistory
GOOGLAlphabet Inc.Stock13,318$4.17M1.5%−1,879−12.4%ReducedHistory
HQYHealthequity, Inc.COM44,317$4.06M1.4%+12,854+40.9%AddedHistory
AMZNAmazon Com IncStock17,011$3.93M1.4%−1,665−8.9%ReducedHistory
AAPLApple Inc.Stock13,920$3.78M1.3%−1,890−12.0%ReducedHistory
GHGuardant Health, Inc.COM36,827$3.76M1.3%−4,459−10.8%ReducedHistory
DKNGDraftKings Inc.Stock108,509$3.74M1.3%+9,829+10.0%AddedHistory
METAMeta Platforms, Inc.Stock5,611$3.70M1.3%−330−5.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM45,851$3.63M1.3%+9,695+26.8%AddedHistory
GMEDGlobus Medical IncStock41,011$3.58M1.3%+11,988+41.3%AddedHistory
EMBJEmbraer S.A.ADR55,407$3.57M1.3%+19,250+53.2%AddedHistory
NVDANVIDIA CorpStock17,203$3.21M1.1%−12,653−42.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM21,502$3.11M1.1%+6,494+43.3%AddedHistory
PINSPinterest, Inc.CL A118,186$3.06M1.1%+26,675+29.1%AddedHistory
NTRANatera, Inc.COM13,301$3.05M1.1%+3,741+39.1%AddedHistory
TTEKTetra Tech IncCOM88,812$2.98M1.1%+46,588+110.3%AddedHistory
RHRHCOM15,927$2.85M1.0%+7,007+78.6%AddedHistory
GTLBGitlab Inc.CLASS A COM95,588$2.85M1.0%+25,959+37.3%AddedHistory
WTFCWintrust Financial CorpCOM19,552$2.73M1.0%+5,810+42.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW59,704$2.73M1.0%+35,083+142.5%AddedHistory
WYNNWynn Resorts LtdCOM22,329$2.69M0.9%+6,607+42.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM14,777$2.62M0.9%+4,378+42.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A23,870$2.59M0.9%+7,183+43.0%AddedHistory
IDCCInterDigital, Inc.COM8,015$2.55M0.9%+2,324+40.8%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS71,699$2.50M0.9%+8,394+13.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM14,865$2.37M0.8%+4,451+42.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS60,219$2.37M0.8%+11,044+22.5%AddedHistory
GPREGreen Plains Inc.COM240,903$2.36M0.8%+240,903NewHistory
CRUSCirrus Logic, Inc.Stock19,646$2.33M0.8%−7,288−27.1%ReducedHistory
ONTOOnto Innovation Inc.COM14,727$2.32M0.8%+14,727NewHistory
CRMSalesforce, Inc.Stock8,471$2.24M0.8%−252−2.9%ReducedHistory
EWEdwards Lifesciences CorpStock25,650$2.19M0.8%−825−3.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,803$2.18M0.8%−384−7.4%ReducedHistory
RDNTRadNet, Inc.COM30,270$2.16M0.8%+8,916+41.8%AddedHistory
MRCYMercury Systems IncCOM29,280$2.14M0.8%+8,893+43.6%AddedHistory
KNFKnife River CorpStock30,268$2.13M0.8%+6,269+26.1%AddedHistory
BWXTBWX Technologies, Inc.COM12,216$2.11M0.7%−2,388−16.4%ReducedHistory
SXTSensient Technologies CorpCOM22,296$2.09M0.7%+6,679+42.8%AddedHistory
WTSWatts Water Technologies IncCL A7,485$2.07M0.7%+2,142+40.1%AddedHistory
DAVEDave Inc.CLASS A COM NEW9,280$2.05M0.7%+9,280NewHistory
VRRMVerra Mobility CorpCL A COM STK90,174$2.02M0.7%+27,101+43.0%AddedHistory
PIPRPiper Sandler CompaniesCOM5,941$2.02M0.7%+1,791+43.2%AddedHistory
OLEDUniversal Display CorpCOM17,000$1.99M0.7%+17,000NewHistory
QTWOQ2 Holdings, Inc.COM27,300$1.97M0.7%+8,419+44.6%AddedHistory
CGNXCognex CorpCOM54,000$1.94M0.7%+54,000NewHistory
LPLALPL Financial Holdings Inc.COM5,341$1.91M0.7%−258−4.6%ReducedHistory
CAKECheesecake Factory IncCOM37,346$1.89M0.7%+11,296+43.4%AddedHistory
OSKOshkosh CorpCOM14,916$1.87M0.7%+4,439+42.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM18,354$1.86M0.7%+5,706+45.1%AddedHistory
FNFabrinetSHS4,044$1.84M0.6%+4,044NewHistory
BIDUBaidu, Inc.ADR13,917$1.82M0.6%+794+6.1%AddedHistory
XYZBlock, Inc.CL A27,842$1.81M0.6%−1,494−5.1%ReducedHistory
DTDynatrace, Inc.Stock41,788$1.81M0.6%+12,417+42.3%AddedHistory
ADMAAdma Biologics, Inc.COM97,432$1.78M0.6%+33,312+52.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM38,071$1.77M0.6%+11,497+43.3%AddedHistory
LRNStride, Inc.COM27,050$1.76M0.6%+16,524+157.0%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW9,280$1.75M0.6%+9,280NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM74,973$1.75M0.6%+28,433+61.1%AddedHistory
CRSCarpenter Technology CorpCOM5,484$1.73M0.6%−272−4.7%ReducedHistory
EQIXEquinix IncCOM2,232$1.71M0.6%−105−4.5%ReducedHistory
SNEXStoneX Group Inc.COM17,770$1.69M0.6%+5,310+42.6%AddedHistory
NFLXNetflix IncStock17,983$1.69M0.6%−1,097−5.7%ReducedConverted for a 10-for-1 splitHistory
STRLSterling Infrastructure, Inc.COM5,476$1.68M0.6%+439+8.7%AddedHistory
BABAAlibaba Group Holding LtdADR11,434$1.68M0.6%+11,434NewHistory
PLMRPalomar Holdings, Inc.Stock12,020$1.62M0.6%+3,502+41.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,725$1.61M0.6%+4,424+42.9%AddedHistory
DASHDoorDash, Inc.Stock7,016$1.59M0.6%−1,564−18.2%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A12,053$1.57M0.6%+12,053NewHistory
COHRCoherent Corp.COM8,474$1.56M0.6%−27,963−76.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock11,878$1.55M0.5%+3,580+43.1%AddedHistory
JPMJPMorgan Chase & CoStock4,770$1.54M0.5%−651−12.0%ReducedHistory
AVAVAeroVironment IncCOM6,346$1.54M0.5%−300−4.5%ReducedHistory
CWSTCasella Waste Systems IncCL A15,286$1.50M0.5%+4,777+45.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A24,499$1.49M0.5%+11,658+90.8%AddedHistory
MSFTMicrosoft CorpStock3,048$1.47M0.5%−977−24.3%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A19,986$1.47M0.5%+5,802+40.9%AddedHistory
UBERUber Technologies, IncStock17,979$1.47M0.5%−468−2.5%ReducedHistory
JNJJohnson & JohnsonStock7,085$1.47M0.5%−966−12.0%ReducedHistory
ESEEsco Technologies IncCOM7,407$1.45M0.5%+2,142+40.7%AddedHistory
BSYBentley Systems IncCOM CL B37,424$1.43M0.5%+11,234+42.9%AddedHistory
VVisa Inc.Stock4,036$1.42M0.5%+11+0.3%AddedHistory
PEverpure, Inc.CL A20,755$1.39M0.5%+6,005+40.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,085$1.37M0.5%+18,085NewHistory
CCitigroup IncStock11,732$1.37M0.5%−1,596−12.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,862$1.34M0.5%+4,431+42.5%AddedHistory
Cyberark Software LtdM2682V108SHS2,937$1.31M0.5%+850+40.7%Added–
CHWYChewy, Inc.CL A38,787$1.28M0.5%+11,791+43.7%AddedHistory
YOUClear Secure, Inc.COM CL A36,213$1.27M0.4%+36,213NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,156$1.26M0.4%−567−12.0%ReducedHistory
UBSUBS Group AGStock27,253$1.26M0.4%−3,717−12.0%ReducedHistory
AMATApplied Materials IncStock4,889$1.26M0.4%−672−12.1%ReducedHistory
SHAKShake Shack Inc.CL A15,221$1.24M0.4%+4,838+46.6%AddedHistory
DELLDell Technologies Inc.Stock9,810$1.23M0.4%−4,961−33.6%ReducedHistory

Sold out since Q3 2025 (42)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Future Fund LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Russell 2000 Growth ETF464287648ETF18,311$5.86M2.1%–
WisdomTree Tr97717X131INTL QULTY DIV101,507$4.05M1.4%–
iShares Russell Mid-Cap Value ETF464287473ETF27,975$3.91M1.4%–
iShares Core S&P Small Cap ETF464287804ETF31,894$3.79M1.3%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,662$2.55M0.9%–
iShares Tr464288273EAFE SML CP ETF27,273$2.09M0.7%–
iShares Russell 2000 ETF464287655ETF6,651$1.61M0.6%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,914$1.53M0.5%–
MCHPMicrochip Technology IncStock23,261$1.49M0.5%History
iShares Tr464287630RUS 2000 VAL ETF7,954$1.41M0.5%–
LITELumentum Holdings Inc.COM7,176$1.17M0.4%History
SFMSprouts Farmers Market, Inc.COM10,516$1.14M0.4%History
PGProcter & Gamble CoStock7,353$1.13M0.4%History
ULUnilever PLCSPON ADR NEW18,893$1.12M0.4%History
NTNXNutanix, Inc.Stock14,715$1.09M0.4%History
CIENCiena CorpCOM NEW7,287$1.06M0.4%History
ZTSZoetis Inc.Stock6,790$993.5K0.4%History
iShares S&P Small-Cap 600 Value ETF464287879ETF8,787$971.8K0.3%–
CWANClearwater Analytics Holdings, Inc.CL A53,649$966.8K0.3%History
Schwab International Small-Cap Equity ETF808524888ETF20,633$939.0K0.3%–
CRDOCredo Technology Group Holding LtdStock6,282$914.7K0.3%History
Invesco QQQ Trust Series I46090E103ETF1,441$865.1K0.3%–
INTCIntel CorpStock24,074$807.7K0.3%History
WisdomTree Tr97717X669US QTLY DIV GRT8,891$790.9K0.3%–
RXSTRxSight, Inc.COM74,406$668.9K0.2%History
ENBEnbridge IncStock13,200$666.1K0.2%History
NXPINXP Semiconductors N.V.COM2,841$647.0K0.2%History
BRBRBellring Brands, Inc.Stock16,042$583.1K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF8,799$574.2K0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF961$572.8K0.2%History
iShares Russell 1000 Growth ETF464287614ETF1,102$516.2K0.2%–
iShares Tr464288885EAFE GRWTH ETF4,128$470.1K0.2%–
Vanguard Morningstar Growth ETF922908736ETF900$431.6K0.2%–
SPYSPDR S&P 500 ETF TrustETF572$381.1K0.1%History
iShares Tr464288869MICRO-CAP ETF2,377$354.4K0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO3,432$323.7K0.1%–
iShares Russell Midcap ETF464287499ETF3,286$317.3K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,810$293.7K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,813$281.2K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF725$237.9K0.1%–
iShares Core S&P 500 ETF464287200ETF344$230.2K0.1%–
iShares MSCI Eafe ETF464287465ETF2,151$200.8K0.1%–