Q2 2025 · 13F-HR
Future Fund LLCholdings as filed
Filed 2025-08-07 · accession 0001420506-25-001752
$224.0M
Reported value
170
Positions
2025-06-30
Period end
The Brief · Future Fund LLC · Q2 2025
AI · grounded in 13F
Future Fund LLC established a new position in IWP valued at $13.7M. The fund also initiated new stakes in IJT for $8.5M and NVDA for $5.5M. Additional new positions include IWO at $5.2M and GOOGL at $4.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287481 | IWP | ISHARES TR | $13.7M | 6.13% | 99,049 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $8.5M | 3.81% | 64,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.44% | 34,610 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.2M | 2.34% | 18,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.83% | 23,283 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $4.0M | 1.80% | 101,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.73% | 5,241 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.7M | 1.65% | 27,975 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.56% | 31,894 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.42% | 14,455 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 1.40% | 73,210 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.9M | 1.29% | 55,692 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 1.24% | 34,280 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 1.24% | 40,850 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.6M | 1.17% | 82,876 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 1.08% | 19,662 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 1.07% | 10,963 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 1.04% | 51,434 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.99% | 1,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.97% | 7,988 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.96% | 60,067 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.1M | 0.96% | 20,511 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.93% | 17,061 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.0M | 0.91% | 19,644 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 0.88% | 27,273 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.87% | 7,897 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.84% | 5,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.83% | 9,072 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.80% | 8,732 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.80% | 4,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.79% | 2,278 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.79% | 22,585 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.7M | 0.74% | 44,491 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.74% | 2,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.72% | 3,220 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.71% | 16,977 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.70% | 10,887 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.67% | 5,300 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.5M | 0.67% | 24,064 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.66% | 17,274 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.65% | 10,789 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.65% | 15,914 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.64% | 6,651 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.4M | 0.62% | 25,734 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.3M | 0.59% | 43,596 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.57% | 24,379 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.57% | 18,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.56% | 4,336 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.56% | 7,954 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 0.54% | 14,687 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.52% | 29,595 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.2M | 0.52% | 10,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.51% | 3,220 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.1M | 0.51% | 33,749 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.50% | 21,730 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.50% | 11,857 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.1M | 0.50% | 11,908 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.49% | 9,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.49% | 8,858 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.49% | 6,608 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.48% | 2,650 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.47% | 11,925 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.46% | 6,078 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.46% | 18,567 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.46% | 3,693 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.0M | 0.46% | 3,975 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.0M | 0.45% | 6,608 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.0M | 0.45% | 39,784 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.45% | 14,236 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $987,346 | 0.44% | 16,729 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $987,322 | 0.44% | 2,932 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $985,641 | 0.44% | 7,950 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $984,642 | 0.44% | 7,967 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $983,863 | 0.44% | 6,441 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $967,663 | 0.43% | 9,822 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $961,884 | 0.43% | 6,625 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $953,551 | 0.43% | 26,517 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $939,145 | 0.42% | 3,220 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $938,480 | 0.42% | 10,019 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $937,280 | 0.42% | 5,883 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $929,085 | 0.41% | 6,608 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $928,066 | 0.41% | 8,796 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $927,561 | 0.41% | 16,746 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $924,462 | 0.41% | 15,113 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $920,332 | 0.41% | 13,267 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $919,246 | 0.41% | 19,790 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $913,229 | 0.41% | 3,958 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $910,085 | 0.41% | 16,102 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $908,060 | 0.41% | 10,668 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $898,277 | 0.40% | 16,644 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $893,888 | 0.40% | 1,263 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $893,005 | 0.40% | 6,608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $885,985 | 0.40% | 9,061 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $885,202 | 0.40% | 34,007 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $881,470 | 0.39% | 9,661 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $878,759 | 0.39% | 20,633 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $874,219 | 0.39% | 8,787 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $868,562 | 0.39% | 6,591 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $867,565 | 0.39% | 18,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $855,679 | 0.38% | 3,778 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $847,091 | 0.38% | 3,445 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $841,186 | 0.38% | 14,609 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $837,891 | 0.37% | 24,775 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $832,793 | 0.37% | 17,952 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $828,081 | 0.37% | 3,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $827,757 | 0.37% | 6,086 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $826,366 | 0.37% | 8,925 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $822,300 | 0.37% | 6,608 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $820,147 | 0.37% | 5,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $814,645 | 0.36% | 7,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $810,971 | 0.36% | 2,089 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $794,913 | 0.35% | 1,441 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $776,938 | 0.35% | 9,661 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $775,998 | 0.35% | 5,266 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $764,393 | 0.34% | 6,625 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $762,683 | 0.34% | 3,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $762,487 | 0.34% | 5,325 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $760,238 | 0.34% | 1,875 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $757,927 | 0.34% | 13,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $756,745 | 0.34% | 2,064 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $752,203 | 0.34% | 6,625 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $748,253 | 0.33% | 13,148 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $744,532 | 0.33% | 8,891 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $739,721 | 0.33% | 705 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $736,541 | 0.33% | 2,650 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $731,651 | 0.33% | 33,363 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $731,587 | 0.33% | 40,175 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $729,303 | 0.33% | 6,578 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $727,450 | 0.32% | 19,892 | Common | SOLE |
| G0403H108 | AON | AON PLC | $724,936 | 0.32% | 2,032 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $724,563 | 0.32% | 7,950 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $716,613 | 0.32% | 16,814 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $712,541 | 0.32% | 6,608 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $711,580 | 0.32% | 9,309 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $707,545 | 0.32% | 4,537 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $707,479 | 0.32% | 6,441 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $701,349 | 0.31% | 914 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $697,648 | 0.31% | 1,372 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $686,499 | 0.31% | 5,325 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $670,940 | 0.30% | 2,816 | Common | SOLE |
| 803054204 | SAP | SAP SE | $666,587 | 0.30% | 2,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $645,322 | 0.29% | 3,525 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $625,266 | 0.28% | 33,312 | Common | SOLE |
| 055622104 | BP | BP PLC | $619,641 | 0.28% | 20,703 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $607,737 | 0.27% | 46,749 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $601,533 | 0.27% | 58,007 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $598,224 | 0.27% | 13,200 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $584,340 | 0.26% | 10,087 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $581,321 | 0.26% | 26,789 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $560,598 | 0.25% | 11,684 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $545,714 | 0.24% | 8,799 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $545,137 | 0.24% | 1,709 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $544,387 | 0.24% | 961 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $537,587 | 0.24% | 5,660 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $532,587 | 0.24% | 13,044 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $506,049 | 0.23% | 2,264 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $504,366 | 0.23% | 915 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $490,660 | 0.22% | 6,594 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $467,887 | 0.21% | 1,102 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $462,336 | 0.21% | 4,128 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $423,866 | 0.19% | 4,116 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $394,560 | 0.18% | 900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353,410 | 0.16% | 572 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $304,590 | 0.14% | 3,432 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $303,448 | 0.14% | 2,377 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $302,213 | 0.13% | 3,286 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $267,849 | 0.12% | 2,810 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $257,428 | 0.11% | 8,813 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,349 | 0.10% | 725 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $213,590 | 0.10% | 344 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.