Q3 2025 · 13F-HR
Future Fund LLCholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003093
$283.4M
Reported value
170
Positions
2025-09-30
Period end
The Brief · Future Fund LLC · Q3 2025
AI · grounded in 13F
Future Fund LLC established a new position in IWP valued at $14.1M. The fund also initiated new stakes in IJT for $9.1M and IWO for $5.9M. Additional new positions include NVDA at $5.6M and HALO at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287481 | IWP | ISHARES TR | $14.1M | 4.98% | 99,049 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $9.1M | 3.21% | 64,211 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 2.07% | 18,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.97% | 29,856 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.6M | 1.62% | 62,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.54% | 5,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.45% | 18,676 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $4.0M | 1.43% | 101,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.42% | 15,810 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.9M | 1.38% | 36,437 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.9M | 1.38% | 27,975 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.8M | 1.34% | 114,594 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.34% | 31,894 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.30% | 15,197 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 1.30% | 98,680 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.4M | 1.19% | 26,934 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.2M | 1.11% | 65,058 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.1M | 1.11% | 69,629 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 1.09% | 62,768 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 1.05% | 31,463 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 1.04% | 91,511 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.95% | 13,285 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 0.95% | 14,604 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.91% | 41,286 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.90% | 19,662 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.4M | 0.86% | 63,305 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.4M | 0.83% | 36,156 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.82% | 8,580 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.81% | 1,908 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.2M | 0.77% | 36,157 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.75% | 29,336 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.74% | 14,771 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.1M | 0.74% | 6,646 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.74% | 27,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.74% | 4,025 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.73% | 15,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.73% | 8,723 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.73% | 26,475 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.72% | 5,187 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.71% | 15,722 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.69% | 5,691 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.66% | 5,599 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 0.65% | 23,999 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.65% | 2,337 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.8M | 0.64% | 13,742 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.64% | 8,920 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.64% | 18,447 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.8M | 0.63% | 10,399 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.8M | 0.62% | 49,175 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.7M | 0.61% | 16,687 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.61% | 13,123 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.60% | 5,037 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.60% | 5,421 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.59% | 29,023 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.6M | 0.58% | 10,414 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.6M | 0.57% | 21,354 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.57% | 6,651 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.6M | 0.56% | 20,387 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.6M | 0.55% | 6,204 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.55% | 10,526 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.6M | 0.55% | 63,073 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.54% | 9,560 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.54% | 15,914 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.53% | 23,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.53% | 8,051 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.53% | 5,343 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.5M | 0.52% | 15,617 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.4M | 0.51% | 4,150 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.4M | 0.50% | 26,050 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.50% | 29,371 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.50% | 24,621 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.50% | 5,756 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.50% | 42,224 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.50% | 7,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.48% | 4,025 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.4M | 0.48% | 12,648 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.48% | 4,025 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.4M | 0.48% | 18,881 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.48% | 10,477 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.48% | 10,214 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.48% | 13,328 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.48% | 26,190 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.47% | 10,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.47% | 4,723 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.46% | 9,204 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.45% | 30,970 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 0.44% | 12,460 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.44% | 1,578 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.2M | 0.44% | 26,574 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.44% | 14,750 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.43% | 20,127 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.42% | 22,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.41% | 11,336 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.41% | 7,176 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.41% | 12,076 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.40% | 10,516 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.40% | 5,561 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.40% | 2,330 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.40% | 7,353 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.40% | 18,893 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.39% | 5,265 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.39% | 14,715 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.39% | 26,996 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.1M | 0.38% | 8,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 9,447 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.38% | 36,936 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.37% | 7,287 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.37% | 14,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.37% | 2,589 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.36% | 6,655 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.36% | 880 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.36% | 7,591 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.36% | 2,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.35% | 2,096 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $997,094 | 0.35% | 10,509 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $994,700 | 0.35% | 12,076 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $994,477 | 0.35% | 8,518 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $993,513 | 0.35% | 6,790 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $972,691 | 0.34% | 10,431 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $971,953 | 0.34% | 10,383 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $971,754 | 0.34% | 8,787 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $966,755 | 0.34% | 53,649 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $957,948 | 0.34% | 14,001 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $949,052 | 0.33% | 8,051 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $946,382 | 0.33% | 12,841 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $939,999 | 0.33% | 64,120 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $939,008 | 0.33% | 20,633 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $938,591 | 0.33% | 9,329 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $929,326 | 0.33% | 1,260 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $916,838 | 0.32% | 46,540 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $914,722 | 0.32% | 6,282 | Common | SOLE |
| G0403H108 | AON | AON PLC | $911,775 | 0.32% | 2,557 | Common | SOLE |
| 055622104 | BP | BP PLC | $891,928 | 0.31% | 25,883 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $887,918 | 0.31% | 16,823 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $878,782 | 0.31% | 1,259 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $868,399 | 0.31% | 53,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $865,133 | 0.31% | 1,441 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $862,759 | 0.30% | 3,428 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $854,890 | 0.30% | 12,260 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $846,695 | 0.30% | 21,392 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $841,660 | 0.30% | 3,516 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $812,420 | 0.29% | 3,051 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $810,236 | 0.29% | 4,781 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $807,683 | 0.28% | 24,074 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $790,943 | 0.28% | 8,891 | Common | SOLE |
| 803054204 | SAP | SAP SE | $735,362 | 0.26% | 2,752 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $725,720 | 0.26% | 7,358 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $707,169 | 0.25% | 2,129 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $668,910 | 0.24% | 74,406 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $666,072 | 0.24% | 13,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $664,779 | 0.23% | 5,989 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $650,298 | 0.23% | 72,497 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $646,981 | 0.23% | 2,841 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $622,948 | 0.22% | 16,299 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $598,728 | 0.21% | 8,239 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $583,127 | 0.21% | 16,042 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $574,223 | 0.20% | 8,799 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $572,785 | 0.20% | 961 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $516,188 | 0.18% | 1,102 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $470,097 | 0.17% | 4,128 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $431,649 | 0.15% | 900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $381,055 | 0.13% | 572 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $354,387 | 0.13% | 2,377 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $323,672 | 0.11% | 3,432 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $317,263 | 0.11% | 3,286 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $293,673 | 0.10% | 2,810 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $281,223 | 0.10% | 8,813 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237,923 | 0.08% | 725 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $230,239 | 0.08% | 344 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $200,839 | 0.07% | 2,151 | 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.