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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,346$552.0K0.2%−1,953−12.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7,252$560.9K0.2%−987−12.0%ReducedHistory
SAPSAP SEADR2,416$586.9K0.2%−336−12.2%ReducedHistory
DHIHorton D R IncCOM4,214$606.9K0.2%−567−11.9%ReducedHistory
TMUST-Mobile US, Inc.Stock3,096$628.6K0.2%−420−11.9%ReducedHistory
HLNHaleon plcADR63,803$645.0K0.2%−8,694−12.0%ReducedHistory
SPOTSpotify Technology S.A.Stock1,112$645.8K0.2%−147−11.7%ReducedHistory
GILDGilead Sciences, Inc.Stock5,275$647.5K0.2%−714−11.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,476$654.5K0.2%−882−12.0%ReducedHistory
AXPAmerican Express CoStock1,877$694.4K0.2%−252−11.8%ReducedHistory
CATCaterpillar IncStock1,244$712.6K0.3%−852−40.6%ReducedHistory
LAZLazard, Inc.COM14,807$719.0K0.3%−2,016−12.0%ReducedHistory
RPMRPM International IncCOM7,085$736.8K0.3%−966−12.0%ReducedHistory
CSCOCisco Systems, Inc.Stock9,746$750.7K0.3%−4,255−30.4%ReducedHistory
BAPCredicorp LtdCOM2,694$773.2K0.3%−357−11.7%ReducedHistory
HDHome Depot, Inc.Stock2,274$782.5K0.3%−315−12.2%ReducedHistory
BPBP PLCADR22,775$791.0K0.3%−3,108−12.0%ReducedHistory
AONAon plcCL A2,242$791.2K0.3%−315−12.3%ReducedHistory
BLKBlackRock, Inc.Stock775$829.5K0.3%−105−11.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR32,505$832.1K0.3%−4,431−12.0%ReducedHistory
ABTAbbott LaboratoriesStock6,688$837.9K0.3%−903−11.9%ReducedHistory
METMetlife IncStock10,627$838.9K0.3%−1,449−12.0%ReducedHistory
CVXChevron CorpStock5,857$892.7K0.3%−798−12.0%ReducedHistory
ARGXArgenx SESPONSORED ADR1,113$936.0K0.3%−147−11.7%ReducedHistory
DDOGDatadog, Inc.CL A COM6,919$940.9K0.3%−2,285−24.8%ReducedHistory
LEALear CorpCOM NEW8,216$941.6K0.3%−1,113−11.9%ReducedHistory
ULUnilever PLCSPON ADR NEW14,713$962.2K0.3%+14,713NewHistory
NKENIKE, Inc.Stock15,557$991.1K0.3%+3,297+26.9%AddedHistory
XOMExxonMobil Holdings CorpCOM8,313$1.00M0.4%−1,134−12.0%ReducedHistory
DDominion Energy, IncStock17,712$1.04M0.4%−2,415−12.0%ReducedHistory
PRVAPrivia Health Group, Inc.COM44,291$1.05M0.4%+44,291NewHistory
SCHWSchwab Charles CorpStock10,627$1.06M0.4%−1,449−12.0%ReducedHistory
PARPar Technology CorpCOM30,369$1.10M0.4%+8,977+42.0%AddedHistory
BACBank of America CorpStock20,168$1.11M0.4%−2,751−12.0%ReducedHistory
WMTWalmart Inc.Stock9,971$1.11M0.4%−1,365−12.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM14,974$1.14M0.4%+4,760+46.6%AddedHistory
RELYRemitly Global, Inc.COM83,702$1.16M0.4%+30,426+57.1%AddedHistory
WINGWingstop Inc.COM4,915$1.17M0.4%+1,487+43.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,057$1.19M0.4%−273−11.7%ReducedHistory
GDGeneral Dynamics CorpStock3,542$1.19M0.4%−483−12.0%ReducedHistory
GSGoldman Sachs Group IncStock1,398$1.23M0.4%−180−11.4%ReducedHistory
DELLDell Technologies Inc.Stock9,810$1.23M0.4%−4,961−33.6%ReducedHistory
SHAKShake Shack Inc.CL A15,221$1.24M0.4%+4,838+46.6%AddedHistory
AMATApplied Materials IncStock4,889$1.26M0.4%−672−12.1%ReducedHistory
UBSUBS Group AGStock27,253$1.26M0.4%−3,717−12.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,156$1.26M0.4%−567−12.0%ReducedHistory
YOUClear Secure, Inc.COM CL A36,213$1.27M0.4%+36,213NewHistory
CHWYChewy, Inc.CL A38,787$1.28M0.5%+11,791+43.7%AddedHistory
Cyberark Software LtdM2682V108SHS2,937$1.31M0.5%+850+40.7%Added–
BJBJ's Wholesale Club Holdings, Inc.COM14,862$1.34M0.5%+4,431+42.5%AddedHistory
CCitigroup IncStock11,732$1.37M0.5%−1,596−12.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,085$1.37M0.5%+18,085NewHistory
PEverpure, Inc.CL A20,755$1.39M0.5%+6,005+40.7%AddedHistory
VVisa Inc.Stock4,036$1.42M0.5%+11+0.3%AddedHistory
BSYBentley Systems IncCOM CL B37,424$1.43M0.5%+11,234+42.9%AddedHistory
ESEEsco Technologies IncCOM7,407$1.45M0.5%+2,142+40.7%AddedHistory
JNJJohnson & JohnsonStock7,085$1.47M0.5%−966−12.0%ReducedHistory
UBERUber Technologies, IncStock17,979$1.47M0.5%−468−2.5%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A19,986$1.47M0.5%+5,802+40.9%AddedHistory
MSFTMicrosoft CorpStock3,048$1.47M0.5%−977−24.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A24,499$1.49M0.5%+11,658+90.8%AddedHistory
CWSTCasella Waste Systems IncCL A15,286$1.50M0.5%+4,777+45.5%AddedHistory
AVAVAeroVironment IncCOM6,346$1.54M0.5%−300−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock4,770$1.54M0.5%−651−12.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock11,878$1.55M0.5%+3,580+43.1%AddedHistory
COHRCoherent Corp.COM8,474$1.56M0.6%−27,963−76.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A12,053$1.57M0.6%+12,053NewHistory
DASHDoorDash, Inc.Stock7,016$1.59M0.6%−1,564−18.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,725$1.61M0.6%+4,424+42.9%AddedHistory
PLMRPalomar Holdings, Inc.Stock12,020$1.62M0.6%+3,502+41.1%AddedHistory
BABAAlibaba Group Holding LtdADR11,434$1.68M0.6%+11,434NewHistory
STRLSterling Infrastructure, Inc.COM5,476$1.68M0.6%+439+8.7%AddedHistory
NFLXNetflix IncStock17,983$1.69M0.6%−1,097−5.7%ReducedConverted for a 10-for-1 splitHistory
SNEXStoneX Group Inc.COM17,770$1.69M0.6%+5,310+42.6%AddedHistory
EQIXEquinix IncCOM2,232$1.71M0.6%−105−4.5%ReducedHistory
CRSCarpenter Technology CorpCOM5,484$1.73M0.6%−272−4.7%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM74,973$1.75M0.6%+28,433+61.1%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW9,280$1.75M0.6%+9,280NewHistory
LRNStride, Inc.COM27,050$1.76M0.6%+16,524+157.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM38,071$1.77M0.6%+11,497+43.3%AddedHistory
ADMAAdma Biologics, Inc.COM97,432$1.78M0.6%+33,312+52.0%AddedHistory
DTDynatrace, Inc.Stock41,788$1.81M0.6%+12,417+42.3%AddedHistory
XYZBlock, Inc.CL A27,842$1.81M0.6%−1,494−5.1%ReducedHistory
BIDUBaidu, Inc.ADR13,917$1.82M0.6%+794+6.1%AddedHistory
FNFabrinetSHS4,044$1.84M0.6%+4,044NewHistory
BFAMBright Horizons Family Solutions Inc.COM18,354$1.86M0.7%+5,706+45.1%AddedHistory
OSKOshkosh CorpCOM14,916$1.87M0.7%+4,439+42.4%AddedHistory
CAKECheesecake Factory IncCOM37,346$1.89M0.7%+11,296+43.4%AddedHistory
LPLALPL Financial Holdings Inc.COM5,341$1.91M0.7%−258−4.6%ReducedHistory
CGNXCognex CorpCOM54,000$1.94M0.7%+54,000NewHistory
QTWOQ2 Holdings, Inc.COM27,300$1.97M0.7%+8,419+44.6%AddedHistory
OLEDUniversal Display CorpCOM17,000$1.99M0.7%+17,000NewHistory
PIPRPiper Sandler CompaniesCOM5,941$2.02M0.7%+1,791+43.2%AddedHistory
VRRMVerra Mobility CorpCL A COM STK90,174$2.02M0.7%+27,101+43.0%AddedHistory
DAVEDave Inc.CLASS A COM NEW9,280$2.05M0.7%+9,280NewHistory
WTSWatts Water Technologies IncCL A7,485$2.07M0.7%+2,142+40.1%AddedHistory
SXTSensient Technologies CorpCOM22,296$2.09M0.7%+6,679+42.8%AddedHistory
BWXTBWX Technologies, Inc.COM12,216$2.11M0.7%−2,388−16.4%ReducedHistory
KNFKnife River CorpStock30,268$2.13M0.8%+6,269+26.1%AddedHistory
MRCYMercury Systems IncCOM29,280$2.14M0.8%+8,893+43.6%AddedHistory

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%–