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Livermore
Livermore
ZHEN

Future Fund LLC

SEC CIK
0001911970
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
127
−16 vs. Q4 2025
Portfolio value
$284.4M
+$787.4K (+0.3%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Future Fund LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMATApplied Materials IncStock1,370$468.3K0.2%−3,519−72.0%ReducedHistory
PRAProassurance CorpCOM20,837$515.1K0.2%+20,837NewHistory
GILDGilead Sciences, Inc.Stock3,743$521.7K0.2%−1,532−29.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,439$540.6K0.2%+93+0.6%AddedHistory
DHIHorton D R IncCOM4,241$582.0K0.2%+27+0.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,299$617.5K0.2%+47+0.6%AddedHistory
ABTAbbott LaboratoriesStock6,731$691.1K0.2%+43+0.6%AddedHistory
HLNHaleon plcADR69,250$693.2K0.2%+5,447+8.5%AddedHistory
LAZLazard, Inc.COM16,903$718.0K0.3%+2,096+14.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,518$723.9K0.3%+42+0.6%AddedHistory
AONAon plcCL A2,257$728.5K0.3%+15+0.7%AddedHistory
HDHome Depot, Inc.Stock2,289$752.8K0.3%+15+0.7%AddedHistory
METMetlife IncStock10,696$756.4K0.3%+69+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock9,809$761.1K0.3%+63+0.6%AddedHistory
ARGXArgenx SESPONSORED ADR1,120$817.9K0.3%+7+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR39,951$827.0K0.3%+7,446+22.9%AddedHistory
NKENIKE, Inc.Stock15,658$827.1K0.3%+101+0.6%AddedHistory
ULUnilever PLCSPON ADR NEW14,809$843.7K0.3%+96+0.7%AddedHistory
BLKBlackRock, Inc.Stock880$846.3K0.3%+105+13.5%AddedHistory
WMTWalmart Inc.Stock6,982$867.7K0.3%−2,989−30.0%ReducedHistory
TMUST-Mobile US, Inc.Stock4,137$868.9K0.3%+1,041+33.6%AddedHistory
VVisa Inc.Stock3,032$916.4K0.3%−1,004−24.9%ReducedHistory
BAPCredicorp LtdCOM2,716$921.2K0.3%+22+0.8%AddedHistory
WINGWingstop Inc.COM6,121$948.6K0.3%+1,206+24.5%AddedHistory
BACBank of America CorpStock20,299$989.6K0.3%+131+0.6%AddedHistory
CCitigroup IncStock8,789$996.8K0.4%−2,943−25.1%ReducedHistory
SCHWSchwab Charles CorpStock10,696$1.01M0.4%+69+0.6%AddedHistory
CVXChevron CorpStock4,895$1.01M0.4%−962−16.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,070$1.02M0.4%+13+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock2,134$1.03M0.4%+1,022+91.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,118$1.05M0.4%−1,038−25.0%ReducedHistory
UBSUBS Group AGStock27,430$1.07M0.4%+177+0.6%AddedHistory
BPBP PLCADR22,923$1.08M0.4%+148+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM6,367$1.08M0.4%−1,946−23.4%ReducedHistory
DDominion Energy, IncStock17,827$1.10M0.4%+115+0.6%AddedHistory
INTCIntel CorpStock25,000$1.10M0.4%+25,000NewHistory
JPMJPMorgan Chase & CoStock3,794$1.12M0.4%−976−20.5%ReducedHistory
MSFTMicrosoft CorpStock3,068$1.14M0.4%+20+0.7%AddedHistory
GDGeneral Dynamics CorpStock3,565$1.22M0.4%+23+0.6%AddedHistory
JNJJohnson & JohnsonStock5,066$1.24M0.4%−2,019−28.5%ReducedHistory
CATCaterpillar IncStock1,752$1.24M0.4%+508+40.8%AddedHistory
PRVAPrivia Health Group, Inc.COM65,538$1.35M0.5%+21,247+48.0%AddedHistory
UBERUber Technologies, IncStock18,987$1.37M0.5%+1,008+5.6%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A32,673$1.39M0.5%+12,687+63.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM24,868$1.51M0.5%+9,894+66.1%AddedHistory
CWSTCasella Waste Systems IncCL A19,437$1.54M0.5%+4,151+27.2%AddedHistory
LPLALPL Financial Holdings Inc.COM5,210$1.57M0.6%−131−2.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM34,641$1.64M0.6%+7,341+26.9%AddedHistory
HRIHerc Holdings IncCOM16,582$1.65M0.6%+3,582+27.6%AddedHistory
ADMAAdma Biologics, Inc.COM184,016$1.66M0.6%+86,584+88.9%AddedHistory
RELYRemitly Global, Inc.COM105,926$1.66M0.6%+22,224+26.6%AddedHistory
BSYBentley Systems IncCOM CL B47,599$1.67M0.6%+10,175+27.2%AddedHistory
SHAKShake Shack Inc.CL A19,129$1.69M0.6%+3,908+25.7%AddedHistory
BABAAlibaba Group Holding LtdADR13,615$1.71M0.6%+2,181+19.1%AddedHistory
METAMeta Platforms, Inc.Stock2,991$1.71M0.6%−2,620−46.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock18,680$1.72M0.6%+3,955+26.9%AddedHistory
BIDUBaidu, Inc.ADR15,608$1.74M0.6%+1,691+12.2%AddedHistory
YOUClear Secure, Inc.COM CL A36,897$1.79M0.6%+684+1.9%AddedHistory
NFLXNetflix IncStock18,700$1.80M0.6%+717+4.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock15,287$1.83M0.6%+3,267+27.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM18,900$1.86M0.7%+4,038+27.2%AddedHistory
AVAVAeroVironment IncCOM10,173$1.86M0.7%+3,827+60.3%AddedHistory
PINSPinterest, Inc.CL A103,143$1.89M0.7%−15,043−12.7%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM23,362$1.92M0.7%+5,008+27.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK135,913$1.94M0.7%+45,739+50.7%AddedHistory
CHWYChewy, Inc.CL A73,868$1.99M0.7%+35,081+90.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW11,593$2.02M0.7%+2,313+24.9%AddedHistory
EWEdwards Lifesciences CorpStock25,677$2.06M0.7%+27+0.1%AddedHistory
XYZBlock, Inc.CL A35,134$2.11M0.7%+7,292+26.2%AddedHistory
RDNTRadNet, Inc.COM38,198$2.13M0.8%+7,928+26.2%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM48,574$2.18M0.8%+10,503+27.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,957$2.21M0.8%+154+3.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM18,878$2.23M0.8%+4,101+27.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A30,396$2.26M0.8%+6,526+27.3%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW29,884$2.29M0.8%+6,120+25.8%AddedConverted for a 4-for-1 splitHistory
CPRXCatalyst Pharmaceuticals, Inc.COM94,727$2.35M0.8%+19,754+26.3%AddedHistory
VSECVse CorpCOM12,756$2.35M0.8%+12,756NewHistory
PANWPalo Alto Networks IncStock14,835$2.38M0.8%+2,015+15.7%AddedHistory
SXTSensient Technologies CorpCOM28,426$2.46M0.9%+6,130+27.5%AddedHistory
EQIXEquinix IncCOM2,542$2.49M0.9%+310+13.9%AddedHistory
CAKECheesecake Factory IncCOM47,661$2.61M0.9%+10,315+27.6%AddedHistory
ESEEsco Technologies IncCOM9,347$2.63M0.9%+1,940+26.2%AddedHistory
FNFabrinetSHS5,185$2.70M1.0%+1,141+28.2%AddedHistory
SNEXStoneX Group Inc.COM33,732$2.72M1.0%+15,962+89.8%AddedHistory
OLEDUniversal Display CorpCOM29,741$2.73M1.0%+12,741+74.9%AddedHistory
WTSWatts Water Technologies IncCL A9,438$2.74M1.0%+1,953+26.1%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW13,840$2.76M1.0%+4,560+49.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A43,871$2.82M1.0%+31,818+264.0%AddedHistory
AVGOBroadcom Inc.Stock9,239$2.86M1.0%+9,239NewHistory
WYNNWynn Resorts LtdCOM28,331$2.88M1.0%+6,002+26.9%AddedHistory
SXIStandex International CorpCOM11,343$2.89M1.0%+11,343NewHistory
CELHCelsius Holdings, Inc.COM NEW82,833$2.94M1.0%+23,129+38.7%AddedHistory
RMBSRambus IncCOM34,386$2.96M1.0%+34,386NewHistory
RHRHCOM21,577$3.02M1.1%+5,650+35.5%AddedHistory
KNFKnife River CorpStock38,400$3.14M1.1%+8,132+26.9%AddedHistory
OSKOshkosh CorpCOM21,846$3.22M1.1%+6,930+46.5%AddedHistory
CRSCarpenter Technology CorpCOM8,253$3.25M1.1%+2,769+50.5%AddedHistory
LRNStride, Inc.COM37,507$3.31M1.2%+10,457+38.7%AddedHistory
PEverpure, Inc.CL A56,435$3.33M1.2%+35,680+171.9%AddedHistory
NTRANatera, Inc.COM16,881$3.38M1.2%+3,580+26.9%AddedHistory

Sold out since Q4 2025 (23)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Future Fund LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Russell Mid-Cap Growth ETF464287481ETF99,049$13.6M4.8%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF64,211$9.06M3.2%–
PENPenumbra IncCOM17,221$5.35M1.9%History
ONOn Semiconductor CorpStock78,422$4.25M1.5%History
GTLBGitlab Inc.CLASS A COM95,588$2.85M1.0%History
GLBEGlobal-E Online Ltd.SHS60,219$2.37M0.8%History
CRUSCirrus Logic, Inc.Stock19,646$2.33M0.8%History
CRMSalesforce, Inc.Stock8,471$2.24M0.8%History
CGNXCognex CorpCOM54,000$1.94M0.7%History
DTDynatrace, Inc.Stock41,788$1.81M0.6%History
STRLSterling Infrastructure, Inc.COM5,476$1.68M0.6%History
DASHDoorDash, Inc.Stock7,016$1.59M0.6%History
SLABSilicon Laboratories Inc.Stock11,878$1.55M0.5%History
FNDFloor & Decor Holdings, Inc.CL A24,499$1.49M0.5%History
Cyberark Software LtdM2682V108SHS2,937$1.31M0.5%–
DELLDell Technologies Inc.Stock9,810$1.23M0.4%History
GSGoldman Sachs Group IncStock1,398$1.23M0.4%History
PARPar Technology CorpCOM30,369$1.10M0.4%History
LEALear CorpCOM NEW8,216$941.6K0.3%History
DDOGDatadog, Inc.CL A COM6,919$940.9K0.3%History
RPMRPM International IncCOM7,085$736.8K0.3%History
AXPAmerican Express CoStock1,877$694.4K0.2%History
SAPSAP SEADR2,416$586.9K0.2%History