Future Fund LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Future Fund LLC reported 80 stock positions worth $77.8 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Meta Platforms Class A (META, 3.2%). Compared with Q4 2024, it opened 57 new positions, sold out of 8, added to 19 and reduced 4. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Palo Alto Networks (PANW, shares −54%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001911970
Portfolio Value
$77.8M (Q1 2025)
SEC Filing
0001420506-25-001262 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $12.3M Q1 2024 Q2 2024: $39.8M Q2 2024 Q3 2024: $34.6M Q3 2024 Q4 2024: $35.0M Q4 2024 Q1 2025: $77.8M $77.8M Q1 2025 Q2 2025: $224.0M Q2 2025 Q3 2025: $283.4M Q3 2025 Q4 2025: $315.9M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $348.8M Q2 2026

Holdings 80 stocks · $77.8M
NVDA Nvidia Corp. 4.25% 30,484 $3.3M Add +36.6%
GOOGL Alphabet Inc. Class A 4.07% 20,466 $3.2M Add +43.2%
META Meta Platforms Inc. Class A 3.17% 4,285 $2.5M New
NFLX Netflix Inc. 2.98% 2,484 $2.3M Add +10.0%
LLY Eli Lilly & Co. 2.84% 2,676 $2.2M Add +44.6%
HALO Halozyme Therapeutics Inc. 2.77% 33,819 $2.2M Add +92.2%
VRTX Vertex Pharmaceuticals Inc. 2.71% 4,349 $2.1M Add +111.9%
UBER Uber Technologies Inc. 2.26% 24,151 $1.8M Add +25.8%
CRM Salesforce Inc. 2.25% 6,511 $1.7M Add +102.5%
XYZ Block Inc. 2.00% 28,647 $1.6M New
AAPL Apple Inc. 1.96% 6,855 $1.5M New
LPLA LPL Financial Holdings Inc. 1.96% 4,651 $1.5M Reduce -10.4%
EW Edwards Lifesciences Corp. 1.88% 20,212 $1.5M Add +27.1%
MU Micron Technology Inc. 1.86% 16,673 $1.4M Add +18.9%
DASH DoorDash Inc. Class A 1.72% 7,333 $1.3M Reduce -17.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.71% 40,123 $1.3M Add +48.6%
EQIX Equinix Inc. 1.66% 1,586 $1.3M New
KTOS Kratos Defense & Security 1.64% 43,021 $1.3M Add +64.7%
DKNG Draftkings Inc. Class A 1.48% 34,568 $1.1M Add +67.7%
FND Floor & Decor Holdings Inc. Class A 1.47% 14,219 $1.1M Add +67.1%
BIDU Baidu Inc. - Spon ADR 1.46% 12,322 $1.1M New
AMZN Amazon.com Inc. 1.43% 5,843 $1.1M New
MSFT Microsoft Corp. 1.41% 2,921 $1.1M New
CSCO Cisco Systems Inc. 1.32% 16,631 $1.0M New
V Visa Inc. Class A 1.32% 2,921 $1.0M New
JNJ Johnson & Johnson 1.25% 5,843 $969K New
GTLB Gitlab Inc. Class A 1.24% 20,591 $968K Add +40.3%
JPM JPMorgan Chase & Co. 1.24% 3,933 $965K New
CI The Cigna Group 1.24% 2,921 $961K New
PG The Procter & Gamble Co. 1.17% 5,337 $910K New
BP BP PLC-Spons ADR 1.06% 24,383 $824K New
D Dominion Energy Inc. 1.05% 14,607 $819K New
UL Unilever PLC 1.05% 13,709 $816K New
XOM Exxon Mobil Corp. 1.05% 6,855 $815K New
CVX Chevron Corp. 1.04% 4,831 $808K New
CAT Caterpillar Inc. 1.04% 2,446 $807K New
GD General Dynamics Corp. 1.02% 2,921 $796K New
AXP American Express Co. 1.01% 2,921 $786K New
SAP Sap SE-Sponsored ADR 1.01% 2,921 $784K New
SONY Sony Group Corp. - SP ADR 1.01% 30,848 $783K New
EMBJ Embraer SA-Spon ADR 0.99% 16,613 $768K Reduce -52.6%
TSLA Tesla Inc. 0.97% 2,925 $758K Add +250.7%
TMO Thermo Fisher Scientific Inc. 0.97% 1,518 $755K New
GLOB Globant SA 0.95% 6,278 $739K Add +243.8%
WMT Walmart Inc. 0.93% 8,216 $721K New
DE Deere & Co. 0.92% 1,518 $712K New
COF Capital One Financial Corp. 0.91% 3,933 $705K New
MET Metlife Inc. 0.90% 8,764 $704K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 16,631 $694K New
UBS UBS Group AG-Reg 0.88% 22,474 $688K New
C Citigroup Inc. 0.88% 9,680 $687K New
SCHW Schwab (charles) Corp. 0.88% 8,764 $686K New
HD Home Depot Inc. 0.88% 1,869 $685K New
TMUS T-Mobile US Inc. 0.88% 2,556 $682K New
PANW Palo Alto Networks Inc. 0.87% 3,981 $679K Reduce -54.0%
RPM RPM International Inc. 0.87% 5,843 $676K New
ZTS Zoetis Inc. 0.83% 3,933 $648K New
GS Goldman Sachs Group Inc. 0.80% 1,146 $626K New
DELL Dell Technologies -C 0.80% 6,855 $625K Add +14.3%
GILD Gilead Sciences Inc. 0.79% 5,515 $618K New
MRK Merck & Co. Inc. 0.79% 6,855 $615K New
DHI D.R. Horton Inc. 0.79% 4,831 $614K New
BLK BlackRock Inc. 0.78% 640 $606K New
DD Dupont DE Nemours Inc. 0.76% 7,866 $587K New
ENB Enbridge Inc. 0.75% 13,200 $585K New
TSM Taiwan Semiconductor-SP ADR 0.73% 3,427 $569K New
DDOG Datadog Inc. Class A 0.64% 5,000 $496K Add +12.2%
HLN Haleon PLC-ADR 0.63% 47,625 $490K New
LULU Lululemon Athletica Inc. 0.60% 1,652 $468K New
CIEN Ciena Corp. 0.60% 7,700 $465K New
MRCY Mercury Systems Inc. 0.60% 10,763 $464K New
TIGO Millicom Intl Cellular S.A. 0.59% 15,068 $456K New
AB Alliancebernstein Holding LP 0.58% 11,835 $453K New
ARGX Argenx SE - ADR 0.56% 736 $436K New
LAZ Lazard Inc. 0.54% 9,682 $419K New
CAKE The Cheesecake Factory Inc. 0.54% 8,610 $419K New
CRWD CrowdStrike Holdings Inc. Class A 0.48% 1,053 $371K New
CPRI Capri Holdings Ltd. 0.46% 18,292 $361K New
SKX Skechers USA Inc. Class A 0.43% 5,921 $336K New
GLBE Global-E Online Ltd. 0.32% 6,958 $248K New

Portfolio Sells Q4 2024 → Q1 2025
PANW Palo Alto Networks Inc. Reduce -54.0% 0.87% −3.62
GLW Corning Inc. Sold out 0.00% −3.56
ABNB Airbnb Inc. Class A Sold out 0.00% −3.26
GTLS Chart Industries Inc. Sold out 0.00% −3.14
LPLA LPL Financial Holdings Inc. Reduce -10.4% 1.96% −2.89
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −2.72
EMBJ Embraer SA-Spon ADR Reduce -52.6% 0.99% −2.69
DASH DoorDash Inc. Class A Reduce -17.4% 1.72% −2.53
AMD Advanced Micro Devices Sold out 0.00% −2.42
CELH Celsius Holdings Inc. Sold out 0.00% −2.17
GPRE Green Plains Inc. Sold out 0.00% −1.89
JD Jd.com Inc.-ADR Sold out 0.00% −1.78

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A New 3.17% +3.17
XYZ Block Inc. New 2.00% +2.00
AAPL Apple Inc. New 1.96% +1.96
EQIX Equinix Inc. New 1.66% +1.66
BIDU Baidu Inc. - Spon ADR New 1.46% +1.46
AMZN Amazon.com Inc. New 1.43% +1.43
MSFT Microsoft Corp. New 1.41% +1.41
CSCO Cisco Systems Inc. New 1.32% +1.32
V Visa Inc. Class A New 1.32% +1.32
JNJ Johnson & Johnson New 1.25% +1.25
JPM JPMorgan Chase & Co. New 1.24% +1.24
CI The Cigna Group New 1.24% +1.24
PG The Procter & Gamble Co. New 1.17% +1.17
BP BP PLC-Spons ADR New 1.06% +1.06
D Dominion Energy Inc. New 1.05% +1.05
UL Unilever PLC New 1.05% +1.05
XOM Exxon Mobil Corp. New 1.05% +1.05
CVX Chevron Corp. New 1.04% +1.04
CAT Caterpillar Inc. New 1.04% +1.04
GD General Dynamics Corp. New 1.02% +1.02
AXP American Express Co. New 1.01% +1.01
SAP Sap SE-Sponsored ADR New 1.01% +1.01
SONY Sony Group Corp. - SP ADR New 1.01% +1.01
TMO Thermo Fisher Scientific Inc. New 0.97% +0.97
WMT Walmart Inc. New 0.93% +0.93
DE Deere & Co. New 0.92% +0.92
COF Capital One Financial Corp. New 0.91% +0.91
MET Metlife Inc. New 0.90% +0.90
BAC Bank of America Corp. New 0.89% +0.89
UBS UBS Group AG-Reg New 0.88% +0.88
C Citigroup Inc. New 0.88% +0.88
SCHW Schwab (charles) Corp. New 0.88% +0.88
HD Home Depot Inc. New 0.88% +0.88
TMUS T-Mobile US Inc. New 0.88% +0.88
RPM RPM International Inc. New 0.87% +0.87
ZTS Zoetis Inc. New 0.83% +0.83
GS Goldman Sachs Group Inc. New 0.80% +0.80
GILD Gilead Sciences Inc. New 0.79% +0.79
MRK Merck & Co. Inc. New 0.79% +0.79
DHI D.R. Horton Inc. New 0.79% +0.79
BLK BlackRock Inc. New 0.78% +0.78
DD Dupont DE Nemours Inc. New 0.76% +0.76
ENB Enbridge Inc. New 0.75% +0.75
TSM Taiwan Semiconductor-SP ADR New 0.73% +0.73
HLN Haleon PLC-ADR New 0.63% +0.63
LULU Lululemon Athletica Inc. New 0.60% +0.60
CIEN Ciena Corp. New 0.60% +0.60
MRCY Mercury Systems Inc. New 0.60% +0.60
TIGO Millicom Intl Cellular S.A. New 0.59% +0.59
AB Alliancebernstein Holding LP New 0.58% +0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$348.8MHALO, GH, NVDA, BWXT, CIEN
Q1 2026 127$284.4MTIGO, BWXT, HALO, FTI, NVDA
Q4 2025 143$315.9MPANW, IWP, IJT, HRI, HALO
Q3 2025 170$283.4MIWP, IJT, IWO, NVDA, HALO
Q2 2025 170$224.0MIWP, IJT, NVDA, IWO, GOOGL
Q1 2025 80$77.8MNVDA, GOOGL, META, NFLX, LLY
Q4 2024 31$35.0MNVDA, GOOGL, NFLX, LPLA, PANW
Q3 2024 30$34.6MNVDA, GOOGL, CRM, NFLX, LLY
Q2 2024 33$39.8MGOOGL, LLY, NVDA, HALO, GTLS
Q1 2024 28$12.3MGOOGL, NVDA, LLY, MU, GTLS