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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$1.54 Million 0.56% of portfolio
9,560
Q3 2025 Added 57.29%
$7.37B
$1.49 Million 0.54% of portfolio
5,343
Q3 2025 Added 55.09%
$522B
$1.49 Million 0.54% of portfolio
8,051
Q3 2025 Added 25.0%
$29.5B
$1.49 Million 0.54% of portfolio
23,261
Q3 2025 Added 63.4%
$3.95B
$1.47 Million 0.53% of portfolio
15,617
Q3 2025 Added 59.0%
$4.5B
$1.44 Million 0.52% of portfolio
4,150
Q3 2025 Added 56.6%
$13.5B
$1.42 Million 0.52% of portfolio
29,371
Q3 2025 Added 58.19%
$2.35B
$1.42 Million 0.52% of portfolio
26,050
Q3 2025 Added 8.25%
$1.93B
$1.41 Million 0.51% of portfolio
42,224
Q3 2025 Added 59.23%
$16B
$1.41 Million 0.51% of portfolio
5,756
Q3 2025 Added 55.86%
$3.24B
$1.42 Million 0.51% of portfolio
24,621
Q3 2025 Added 37.15%
$4.15B
$1.37 Million 0.5% of portfolio
18,881
Q3 2025 Added 58.56%
$94.5B
$1.37 Million 0.5% of portfolio
4,025
Q3 2025 Added 25.0%
$5.75B
$1.37 Million 0.5% of portfolio
12,648
Q3 2025 Added 58.75%
$533B
$1.37 Million 0.5% of portfolio
4,025
Q3 2025 Added 25.0%
$11.9B
$1.35 Million 0.49% of portfolio
26,190
Q3 2025 Added 57.35%
$8.15B
$1.36 Million 0.49% of portfolio
10,477
Q3 2025 Added 58.14%
$3.85B
$1.35 Million 0.49% of portfolio
10,214
Q3 2025 Added 54.57%
$1.46T
$1.32 Million 0.48% of portfolio
4,723
Q3 2025 Added 25.01%
$53.8B
$1.31 Million 0.48% of portfolio
9,204
Q3 2025 Reduced 14.69%
$7.8B
$1.32 Million 0.48% of portfolio
10,301
Q3 2025 Added 56.29%
$124B
$1.27 Million 0.46% of portfolio
30,970
Q3 2025 Added 25.01%
$265B
$1.26 Million 0.46% of portfolio
1,578
Q3 2025 Added 24.94%
$1.82B
$1.26 Million 0.46% of portfolio
12,460
Q3 2025 Added 56.73%
$8.19B
$1.25 Million 0.45% of portfolio
26,574
Q3 2025 Added 33.59%
$25.3B
$1.24 Million 0.45% of portfolio
14,750
Q3 2025 Added 0.97%
$50.4B
$1.23 Million 0.45% of portfolio
20,127
Q3 2025 Added 25.0%
$413B
$1.18 Million 0.43% of portfolio
22,919
Q3 2025 Added 25.01%
$15.8B
$1.17 Million 0.42% of portfolio
7,176
Q3 2025 Reduced 39.48%
$167B
$1.15 Million 0.42% of portfolio
12,076
Q3 2025 Added 25.0%
$8.79B
$1.14 Million 0.42% of portfolio
10,516
Q3 2025 Added 59.14%
$279B
$1.17 Million 0.42% of portfolio
11,336
Q3 2025 Added 25.11%
$197B
$1.14 Million 0.41% of portfolio
5,561
Q3 2025 Added 57.76%
$150B
$1.12 Million 0.41% of portfolio
18,893
Q3 2025 Added 25.01%
$222B
$1.13 Million 0.41% of portfolio
2,330
Q3 2025 Added 24.27%
$346B
$1.13 Million 0.41% of portfolio
7,353
Q3 2025 Added 24.99%
$5.7B
$1.11 Million 0.4% of portfolio
5,265
Q3 2025 Added 32.45%
$3.74B
$1.09 Million 0.4% of portfolio
26,996
Q3 2025 Added 60.56%
$15.2B
$1.09 Million 0.4% of portfolio
14,715
Q3 2025 Added 58.07%
$4.06B
$1.09 Million 0.4% of portfolio
8,298
Q3 2025 Added 57.58%
$36B
$1.06 Million 0.39% of portfolio
36,936
Q3 2025 Added 8.61%
$28.4B
$1.06 Million 0.39% of portfolio
7,287
Q3 2025 Reduced 78.74%
$490B
$1.07 Million 0.39% of portfolio
9,447
Q3 2025 Added 25.01%
$367B
$1.05 Million 0.38% of portfolio
2,589
Q3 2025 Added 25.44%
$303B
$1.03 Million 0.38% of portfolio
6,655
Q3 2025 Added 24.98%
$1.46B
$1.06 Million 0.38% of portfolio
14,184
Q3 2025 Added 61.26%
$228B
$1.02 Million 0.37% of portfolio
7,591
Q3 2025 Added 24.73%
$19.9B
$1.01 Million 0.37% of portfolio
2,087
Q3 2025 Reduced 21.25%
$4.52B
$997,000 0.36% of portfolio
10,509
Q3 2025 Added 58.63%

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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