Future Fund LLC Portfolio Holdings

Future Fund LLC

$275 Million
Q3 2025

Future Fund LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap Growth with a value of $14.1M, Ishares S&P Small Cap 600 Grow with a value of $9.09M, Ishares Russell 2000 Gwt ETF with a value of $5.86M, Nvidia Corp with a value of $5.57M, and Halozyme Therapeutics, Inc. with a value of $4.58M.

Examining the 13F form we can see an increase of $55.1M in the current position value, from $220M to 275M.

Future Fund LLC is based out at Chicago, IL

Below you can find more details about Future Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million

Technology: $59.1 Million

ETFs: $58.7 Million

Healthcare: $34.2 Million

Consumer Cyclical: $29.2 Million

Communication Services: $24.2 Million

Industrials: $24.2 Million

Financial Services: $23.4 Million

Consumer Defensive: $12.5 Million

Other: $9.73 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWP Ishares Russell Mid Cap Growth ETFs	$0	$14.1 Million 5.13% of portfolio	99,049	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$9.09 Million 3.3% of portfolio	64,211	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.86 Million 2.13% of portfolio	18,311	Q2 2025 New
NVDA Nvidia Corp Technology	$465B	$5.57 Million 2.02% of portfolio	29,856	Q3 2025 Reduced 13.74%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$4.58 Million 1.66% of portfolio	62,449	Q3 2025 Added 12.13%
META Meta Platforms, Inc. Communication Services	$1.37T	$4.36 Million 1.59% of portfolio	5,941	Q3 2025 Added 13.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.1 Million 1.49% of portfolio	18,676	Q3 2025 Added 29.2%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$4.05 Million 1.47% of portfolio	101,507	Q2 2025 New
AAPL Apple Inc. Technology	$4.3T	$4.03 Million 1.46% of portfolio	15,810	Q3 2025 Added 74.27%

IWS Ishares Russell Midcap Value E ETFs	$0	$3.91 Million 1.42% of portfolio	27,975	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.79 Million 1.38% of portfolio	31,894	Q2 2025 New
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.21B	$3.8 Million 1.38% of portfolio	114,594	Q3 2025 Added 38.27%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.69 Million 1.34% of portfolio	15,197	Q3 2025 Reduced 34.73%
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$3.69 Million 1.34% of portfolio	98,680	Q3 2025 Added 34.79%
CRUS Cirrus Logic, Inc. Technology	$6.67B	$3.37 Million 1.23% of portfolio	26,934	Q3 2025 Added 37.11%
TIGO Millicom International Cellular Sa Communication Services	$8.6B	$3.16 Million 1.15% of portfolio	65,058	Q3 2025 Added 46.23%
GTLB Gitlab Inc. Technology	$3.86B	$3.14 Million 1.14% of portfolio	69,629	Q3 2025 Added 35.38%
ON On Semiconductor Corp Technology	$20.3B	$3.1 Million 1.12% of portfolio	62,768	Q3 2025 Added 157.47%

HQY Healthequity, Inc. Healthcare	$8.6B	$2.98 Million 1.08% of portfolio	31,463	Q3 2025 Added 53.4%
PINS Pinterest, Inc. Communication Services	$15.6B	$2.94 Million 1.07% of portfolio	91,511	Q3 2025 Added 52.35%
PANW Palo Alto Networks Inc Technology	$61.4B	$2.71 Million 0.98% of portfolio	13,285	Q3 2025 Added 52.14%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$2.69 Million 0.98% of portfolio	14,604	Q3 2025 Added 34.14%
GH Guardant Health, Inc. Healthcare	$9.65B	$2.58 Million 0.94% of portfolio	41,286	Q3 2025 Added 90.0%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.55 Million 0.93% of portfolio	19,662	Q2 2025 New
GDS Gds Holdings LTD Technology	$5.65B	$2.45 Million 0.89% of portfolio	63,305	Q3 2025 Added 45.21%
IONS Ionis Pharmaceuticals Inc Healthcare	$10.2B	$2.37 Million 0.86% of portfolio	36,156	Q3 2025 Added 22.17%
DASH Door Dash, Inc. Communication Services	$74.1B	$2.33 Million 0.85% of portfolio	8,580	Q3 2025 Added 8.65%
NFLX Netflix Inc Communication Services	$49.1B	$2.29 Million 0.83% of portfolio	1,908	Q3 2025 Added 14.73%
ERJ Embraer S.A. Industrials	$11.5B	$2.19 Million 0.79% of portfolio	36,157	Q3 2025 Added 175.0%
DELL Dell Technologies Inc. Technology	$34.7B	$2.09 Million 0.76% of portfolio	14,771	Q3 2025 Reduced 13.42%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.09 Million 0.76% of portfolio	27,273	Q2 2025 New
MSFT Microsoft Corp Technology	$3.78T	$2.08 Million 0.76% of portfolio	4,025	Q3 2025 Added 25.0%
AVAV Aero Vironment Inc Industrials	$7.28B	$2.09 Million 0.76% of portfolio	6,646	Q3 2025 Added 25.4%
WMS Advanced Drainage Systems, Inc. Industrials	$12.1B	$2.08 Million 0.76% of portfolio	15,008	Q3 2025 Added 57.32%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$2.06 Million 0.75% of portfolio	26,475	Q3 2025 Added 17.22%
CRM Salesforce, Inc. Technology	$237B	$2.07 Million 0.75% of portfolio	8,723	Q3 2025 Added 9.2%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$2.03 Million 0.74% of portfolio	5,187	Q3 2025 Added 29.58%
WYNN Wynn Resorts LTD Consumer Cyclical	$13.7B	$2.02 Million 0.73% of portfolio	15,722	Q3 2025 Added 56.92%
IDCC Inter Digital, Inc. Communication Services	$10.1B	$1.96 Million 0.71% of portfolio	5,691	Q3 2025 Added 54.1%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.6B	$1.86 Million 0.68% of portfolio	5,599	Q3 2025 Added 11.89%
EQIX Equinix Inc Real Estate	$71.5B	$1.83 Million 0.67% of portfolio	2,337	Q3 2025 Added 11.71%
UBER Uber Technologies, Inc Technology	$181B	$1.81 Million 0.66% of portfolio	18,447	Q3 2025 Added 8.66%
WTFC Wintrust Financial Corp Financial Services	$7.79B	$1.82 Million 0.66% of portfolio	13,742	Q3 2025 Added 72.86%
RH Rh Consumer Cyclical	$3.54B	$1.81 Million 0.66% of portfolio	8,920	Q3 2025 New
IRTC I Rhythm Technologies, Inc. Healthcare	$5.13B	$1.79 Million 0.65% of portfolio	10,399	Q3 2025 Added 57.37%
GLBE Global E Online Ltd. Consumer Cyclical	$5.55B	$1.76 Million 0.64% of portfolio	49,175	Q3 2025 Added 45.71%
BIDU Baidu, Inc. Communication Services	$40.1B	$1.73 Million 0.63% of portfolio	13,123	Q3 2025 Reduced 24.03%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.61B	$1.73 Million 0.63% of portfolio	16,687	Q3 2025 Added 57.68%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.71 Million 0.62% of portfolio	5,421	Q3 2025 Added 25.02%
STRL Sterling Construction CO Inc Industrials	$10.3B	$1.71 Million 0.62% of portfolio	5,037	Q3 2025 Added 27.26%

Summary

Portfolio
No. of Stocks 170
Current Value $275 Million
Prior Value $220 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 121 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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