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 Trade History
$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%
$55.6B
$993,000 0.36% of portfolio
6,790
Q3 2025 Added 49.66%
$291B
$1 Million 0.36% of portfolio
2,096
Q3 2025 Added 0.34%
$62.7B
$994,000 0.36% of portfolio
12,076
Q3 2025 Added 25.0%
$3.27B
$994,000 0.36% of portfolio
8,518
Q3 2025 Added 60.2%
$319B
$957,000 0.35% of portfolio
14,001
Q3 2025 Reduced 23.63%
$0
$971,000 0.35% of portfolio
8,787
Q2 2025 New
$3.56B
$971,000 0.35% of portfolio
10,383
Q3 2025 Added 57.13%
$1.11B
$966,000 0.35% of portfolio
53,649
Q3 2025 Added 60.8%
$3.06B
$939,000 0.34% of portfolio
64,120
Q3 2025 Added 59.6%
$50.2B
$929,000 0.34% of portfolio
1,260
Q3 2025 Added 37.7%
$13.8B
$949,000 0.34% of portfolio
8,051
Q3 2025 Added 25.0%
$0
$939,000 0.34% of portfolio
20,633
Q2 2025 New
$6.3B
$938,000 0.34% of portfolio
9,329
Q3 2025 Added 64.82%
$6.36B
$946,000 0.34% of portfolio
12,841
Q3 2025 New
$72.4B
$911,000 0.33% of portfolio
2,557
Q3 2025 Added 25.84%
$2.38B
$916,000 0.33% of portfolio
46,540
Q3 2025 Added 73.73%
$21.2B
$914,000 0.33% of portfolio
6,282
Q3 2025 Reduced 29.61%
$2.09B
$868,000 0.32% of portfolio
53,276
Q3 2025 Added 59.93%
$112B
$891,000 0.32% of portfolio
25,883
Q3 2025 Added 25.02%
$123B
$878,000 0.32% of portfolio
1,259
Q3 2025 Added 37.75%
$79.2B
$854,000 0.31% of portfolio
12,260
Q3 2025 New
$0
$865,000 0.31% of portfolio
1,441
Q2 2025 New
$269B
$841,000 0.31% of portfolio
3,516
Q3 2025 Added 24.86%
$6.97B
$862,000 0.31% of portfolio
3,428
Q3 2025 Added 16.92%
$1.06B
$846,000 0.31% of portfolio
21,392
Q3 2025 Added 61.24%
$20.2B
$812,000 0.3% of portfolio
3,051
Q3 2025 Added 34.76%
$49.5B
$810,000 0.29% of portfolio
4,781
Q3 2025 Reduced 10.22%
$0
$790,000 0.29% of portfolio
8,891
Q2 2025 New
$143B
$807,000 0.29% of portfolio
24,074
Q3 2025 New
$279B
$735,000 0.27% of portfolio
2,752
Q3 2025 Added 25.55%
$255B
$707,000 0.26% of portfolio
2,129
Q3 2025 Added 24.58%
$33.6B
$725,000 0.26% of portfolio
7,358
Q3 2025 Added 78.77%
$269M
$668,000 0.24% of portfolio
74,406
Q3 2025 Added 59.16%
$44.3B
$650,000 0.24% of portfolio
72,497
Q3 2025 Added 24.98%
$96.7B
$666,000 0.24% of portfolio
13,200
Q1 2025 New
$156B
$664,000 0.24% of portfolio
5,989
Q3 2025 Reduced 8.95%
$3.83B
$622,000 0.23% of portfolio
16,299
Q3 2025 Added 24.95%
$51.8B
$646,000 0.23% of portfolio
2,841
Q3 2025 Reduced 74.09%

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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