Q4 2025 · 13F-HR
Future Fund LLCholdings as filed
Filed 2026-02-10 · accession 0001420506-26-000242
$315.9M
Reported value
143
Positions
2025-12-31
Period end
The Brief · Future Fund LLC · Q4 2025
AI · grounded in 13F
Future Fund LLC closed its position in IWO for a reduction of $5.86M. The fund established new positions in HRI for $8.71M and FTI for $4.95M. Additionally, the fund increased its stake in PEN by 177.58% and trimmed its holding in NVDA by 42.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.6M | 7.48% | 12,820 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13.6M | 4.29% | 99,049 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $9.1M | 2.87% | 64,211 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.7M | 2.76% | 13,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.6M | 1.77% | 83,030 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.4M | 1.69% | 17,221 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.0M | 1.57% | 111,186 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.9M | 1.54% | 110,006 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $4.5M | 1.43% | 81,240 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 1.34% | 78,422 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.32% | 13,318 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.1M | 1.29% | 44,317 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.24% | 17,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.20% | 13,920 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.8M | 1.19% | 36,827 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 1.18% | 108,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.17% | 5,611 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.6M | 1.15% | 45,851 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.6M | 1.13% | 41,011 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.6M | 1.13% | 55,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.02% | 17,203 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.1M | 0.99% | 21,502 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.97% | 118,186 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.0M | 0.96% | 13,301 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.94% | 88,812 | Common | SOLE |
| 74967X103 | RH | RH | $2.9M | 0.90% | 15,927 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.9M | 0.90% | 95,588 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.7M | 0.87% | 19,552 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.7M | 0.86% | 59,704 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.7M | 0.85% | 22,329 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.6M | 0.83% | 14,777 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.6M | 0.82% | 23,870 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.6M | 0.81% | 8,015 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.5M | 0.79% | 71,699 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.4M | 0.75% | 14,865 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.4M | 0.75% | 60,219 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.4M | 0.75% | 240,903 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.3M | 0.74% | 19,646 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.3M | 0.74% | 14,727 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.71% | 8,471 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.69% | 25,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.69% | 4,803 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.2M | 0.68% | 30,270 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.1M | 0.68% | 29,280 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 0.67% | 30,268 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.67% | 12,216 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.1M | 0.66% | 22,296 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.65% | 7,485 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.1M | 0.65% | 9,280 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.0M | 0.64% | 90,174 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.0M | 0.64% | 5,941 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.63% | 17,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.0M | 0.62% | 27,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.9M | 0.62% | 54,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.60% | 5,341 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.9M | 0.60% | 37,346 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.59% | 14,916 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.9M | 0.59% | 18,354 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 0.58% | 4,044 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 0.58% | 13,917 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.57% | 27,842 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.57% | 41,788 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.8M | 0.56% | 97,432 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.8M | 0.56% | 38,071 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.56% | 27,050 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.8M | 0.56% | 9,280 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.7M | 0.55% | 74,973 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.55% | 5,484 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.54% | 2,232 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.7M | 0.54% | 17,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.53% | 17,983 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.53% | 5,476 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.53% | 11,434 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.6M | 0.51% | 12,020 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.51% | 14,725 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.50% | 7,016 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.6M | 0.50% | 12,053 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.50% | 8,474 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.6M | 0.49% | 11,878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.49% | 4,770 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.49% | 6,346 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.5M | 0.47% | 15,286 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.5M | 0.47% | 24,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.47% | 3,048 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.5M | 0.47% | 19,986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.47% | 17,979 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.46% | 7,085 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.4M | 0.46% | 7,407 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.4M | 0.45% | 37,424 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.45% | 4,036 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.44% | 20,755 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.43% | 18,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.43% | 11,732 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.42% | 14,862 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.41% | 2,937 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.41% | 38,787 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.3M | 0.40% | 36,213 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.40% | 4,156 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.40% | 27,253 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.40% | 4,889 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.39% | 15,221 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.39% | 9,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.39% | 1,398 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.38% | 3,542 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.38% | 2,057 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.2M | 0.37% | 4,915 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.37% | 83,702 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.36% | 14,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.35% | 9,971 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.35% | 20,168 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.1M | 0.35% | 30,369 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.34% | 10,627 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.1M | 0.33% | 44,291 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.33% | 17,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.32% | 8,313 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $991,136 | 0.31% | 15,557 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $962,230 | 0.30% | 14,713 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $941,554 | 0.30% | 8,216 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $940,915 | 0.30% | 6,919 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $935,977 | 0.30% | 1,113 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $892,665 | 0.28% | 5,857 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $838,895 | 0.27% | 10,627 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $837,940 | 0.27% | 6,688 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $832,128 | 0.26% | 32,505 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $829,514 | 0.26% | 775 | Common | SOLE |
| G0403H108 | AON | AON PLC | $791,157 | 0.25% | 2,242 | Common | SOLE |
| 055622104 | BP | BP PLC | $790,976 | 0.25% | 22,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $782,483 | 0.25% | 2,274 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $773,178 | 0.24% | 2,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $750,734 | 0.24% | 9,746 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $736,840 | 0.23% | 7,085 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $719,028 | 0.23% | 14,807 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $712,650 | 0.23% | 1,244 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $694,396 | 0.22% | 1,877 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $654,529 | 0.21% | 6,476 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $647,454 | 0.20% | 5,275 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $645,750 | 0.20% | 1,112 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $645,048 | 0.20% | 63,803 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $628,612 | 0.20% | 3,096 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $606,942 | 0.19% | 4,214 | Common | SOLE |
| 803054204 | SAP | SAP SE | $586,871 | 0.19% | 2,416 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $560,942 | 0.18% | 7,252 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $552,034 | 0.17% | 14,346 | 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.