Future Fund LLC

Name: Future Fund LLC 13F holdings, Q2 2025
Creator: Future Fund LLC
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Future Fund LLC reported 170 stock positions worth $224.0 million. Its top holding was iShares Russell Mid-Cap Grow (IWP) at 6.1% of the portfolio, followed by iShares S&P Small-Cap 600 GR (IJT, 3.8%) and Nvidia (NVDA, 2.4%). Compared with Q1 2025, it opened 101 new positions, sold out of 11, added to 56 and reduced 12. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale Eli Lilly (LLY, shares −15%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001911970
Portfolio Value: $224.0M (Q2 2025)
SEC Filing: 0001420506-25-001752 ↗ filed Aug 7, 2025

Holdings Value

Holdings 170 stocks · $224.0M


IWP iShares Russell Mid-Cap Grow	6.13%	99,049	$13.7M	New
IJT iShares S&P Small-Cap 600 GR	3.81%	64,211	$8.5M	New
NVDA Nvidia Corp.	2.44%	34,610	$5.5M	Add +13.5%
IWO iShares Russell 2000 Growth	2.34%	18,311	$5.2M	New
GOOGL Alphabet Inc. Class A	1.83%	23,283	$4.1M	Add +13.8%
IQDG Wisdomtree Intl QLTY DVD GRW	1.80%	101,507	$4.0M	New
META Meta Platforms Inc. Class A	1.73%	5,241	$3.9M	Add +22.3%
IWS iShares Russell Mid-Cap Valu	1.65%	27,975	$3.7M	New
IJR iShares Core S&P Small-Cap E	1.56%	31,894	$3.5M	New
AMZN Amazon.com Inc.	1.42%	14,455	$3.2M	Add +147.4%
DKNG Draftkings Inc. Class A	1.40%	73,210	$3.1M	Add +111.8%
HALO Halozyme Therapeutics Inc.	1.29%	55,692	$2.9M	Add +64.7%
CIEN Ciena Corp.	1.24%	34,280	$2.8M	Add +345.2%
XYZ Block Inc.	1.24%	40,850	$2.8M	Add +42.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	1.17%	82,876	$2.6M	Add +106.5%
IJJ iShares S&P Mid-Cap 400 Valu	1.08%	19,662	$2.4M	New
NXPI NXP Semiconductors NV	1.07%	10,963	$2.4M	New
GTLB Gitlab Inc. Class A	1.04%	51,434	$2.3M	Add +149.8%
NFLX Netflix Inc.	0.99%	1,663	$2.2M	Reduce -33.0%
CRM Salesforce Inc.	0.97%	7,988	$2.2M	Add +22.7%
PINS Pinterest Inc. Class A	0.96%	60,067	$2.2M	New
HQY Healthequity Inc.	0.96%	20,511	$2.1M	New
DELL Dell Technologies -C	0.93%	17,061	$2.1M	Add +148.9%
CRUS Cirrus Logic Inc.	0.91%	19,644	$2.0M	New
SCZ iShares MSCI Eafe Small-Cap	0.88%	27,273	$2.0M	New
DASH DoorDash Inc. Class A	0.87%	7,897	$1.9M	Add +7.7%
LPLA LPL Financial Holdings Inc.	0.84%	5,004	$1.9M	Add +7.6%
AAPL Apple Inc.	0.83%	9,072	$1.9M	Add +32.3%
PANW Palo Alto Networks Inc.	0.80%	8,732	$1.8M	Add +119.3%
VRTX Vertex Pharmaceuticals Inc.	0.80%	4,003	$1.8M	Reduce -8.0%
LLY Eli Lilly & Co.	0.79%	2,278	$1.8M	Reduce -14.9%
EW Edwards Lifesciences Corp.	0.79%	22,585	$1.8M	Add +11.7%
TIGO Millicom Intl Cellular S.A.	0.74%	44,491	$1.7M	Add +195.3%
EQIX Equinix Inc.	0.74%	2,092	$1.7M	Add +31.9%
MSFT Microsoft Corp.	0.71%	3,220	$1.6M	Add +10.2%
UBER Uber Technologies Inc.	0.71%	16,977	$1.6M	Reduce -29.7%
BWXT BWX Technologies Inc.	0.70%	10,887	$1.6M	New
AVAV Aerovironment Inc.	0.67%	5,300	$1.5M	New
CAKE The Cheesecake Factory Inc.	0.67%	24,064	$1.5M	Add +179.5%
BIDU Baidu Inc. - Spon ADR	0.66%	17,274	$1.5M	Add +40.2%
DDOG Datadog Inc. Class A	0.65%	10,789	$1.4M	Add +115.8%
IJK iShares S&P Mid-Cap 400 Grow	0.65%	15,914	$1.4M	New
IWM iShares Russell 2000 ETF	0.64%	6,651	$1.4M	New
MRCY Mercury Systems Inc.	0.62%	25,734	$1.4M	Add +139.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.59%	43,596	$1.3M	New
ON On Semiconductor	0.57%	24,379	$1.3M	New
CSCO Cisco Systems Inc.	0.57%	18,334	$1.3M	Add +10.2%
JPM JPMorgan Chase & Co.	0.56%	4,336	$1.3M	Add +10.3%
IWN iShares Russell 2000 Value E	0.56%	7,954	$1.3M	New
KNF Knife River Corp.	0.54%	14,687	$1.2M	New
IONS Ionis Pharmaceuticals Inc.	0.52%	29,595	$1.2M	New
PLNT Planet Fitness Inc. Class A	0.52%	10,583	$1.2M	New
V Visa Inc. Class A	0.51%	3,220	$1.1M	Add +10.2%
GLBE Global-E Online Ltd.	0.51%	33,749	$1.1M	Add +385.0%
GH Guardant Health Inc.	0.50%	21,730	$1.1M	New
LITE Lumentum Holdings Inc.	0.50%	11,857	$1.1M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.50%	11,908	$1.1M	New
WMS Advanced Drainage Systems Inc.	0.49%	9,540	$1.1M	New
MU Micron Technology Inc.	0.49%	8,858	$1.1M	Reduce -46.9%
SFM Sprouts Farmers Market Inc.	0.49%	6,608	$1.1M	New
CYBR Cyberark Software Ltd./Israel	0.48%	2,650	$1.1M	New
COHR Coherent Corp.	0.47%	11,925	$1.1M	New
NTRA Natera Inc.	0.46%	6,078	$1.0M	New
DT Dynatrace Inc.	0.46%	18,567	$1.0M	New
CRS Carpenter Technology	0.46%	3,693	$1.0M	New
PEN Penumbra Inc.	0.46%	3,975	$1.0M	New
IRTC Irhythm Holdings Inc.	0.45%	6,608	$1.0M	New
VRRM Verra Mobility Corp.	0.45%	39,784	$1.0M	New
MCHP Microchip Technology Inc.	0.45%	14,236	$1.0M	New
GMED Globus Medical Inc. Class A	0.44%	16,729	$987K	New
WING Wingstop Inc.	0.44%	2,932	$987K	New
WTFC Wintrust Financial Corp.	0.44%	7,950	$986K	New
BFAM Bright Horizons Family Solut	0.44%	7,967	$985K	New
JNJ Johnson & Johnson	0.44%	6,441	$984K	Add +10.2%
SXT Sensient Technologies Corp.	0.43%	9,822	$968K	New
LRN Stride Inc.	0.43%	6,625	$962K	New
TTEK Tetra Tech Inc.	0.43%	26,517	$954K	New
GD General Dynamics Corp.	0.42%	3,220	$939K	Add +10.2%
WYNN WYNN Resorts Ltd.	0.42%	10,019	$938K	New
PG The Procter & Gamble Co.	0.42%	5,883	$937K	Add +10.2%
SHAK Shake Shack Inc. Class A	0.41%	6,608	$929K	New
GSHD Goosehead Insurance Inc. Class A	0.41%	8,796	$928K	New
DAY Dayforce Inc.	0.41%	16,746	$928K	New
UL Unilever PLC	0.41%	15,113	$924K	Add +10.2%
PAR Par Technology Corp.	0.41%	13,267	$920K	New
KTOS Kratos Defense & Security	0.41%	19,790	$919K	Reduce -54.0%
STRL Sterling Infrastructure Inc.	0.41%	3,958	$913K	New
D Dominion Energy Inc.	0.41%	16,102	$910K	Add +10.2%
C Citigroup Inc.	0.41%	10,668	$908K	Add +10.2%
BSY Bentley Systems Inc. Class B	0.40%	16,644	$898K	New
GS Goldman Sachs Group Inc.	0.40%	1,263	$894K	Add +10.2%
FCFS Firstcash Holdings Inc.	0.40%	6,608	$893K	New
WMT Walmart Inc.	0.40%	9,061	$886K	Add +10.3%
SONY Sony Group Corp. - SP ADR	0.40%	34,007	$885K	Add +10.2%
SCHW Schwab (charles) Corp.	0.39%	9,661	$881K	Add +10.2%
SCHC Schwab Intl Small-Cap Equity	0.39%	20,633	$879K	New
IJS iShares S&P Small-Cap 600 Va	0.39%	8,787	$874K	New
OLLI Ollie's Bargain Outlet Holdi	0.39%	6,591	$869K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	18,334	$868K	Add +10.2%
TSM Taiwan Semiconductor-SP ADR	0.38%	3,778	$856K	Add +10.2%

Show all 170 holdings

Portfolio Sells Q1 2025 → Q2 2025


LLY Eli Lilly & Co.	Reduce -14.9%	0.79%	−2.05
NFLX Netflix Inc.	Reduce -33.0%	0.99%	−1.98
VRTX Vertex Pharmaceuticals Inc.	Reduce -8.0%	0.80%	−1.91
UBER Uber Technologies Inc.	Reduce -29.7%	0.71%	−1.55
FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−1.47
MU Micron Technology Inc.	Reduce -46.9%	0.49%	−1.37
CI The Cigna Group	Sold out	0.00%	−1.24
KTOS Kratos Defense & Security	Reduce -54.0%	0.41%	−1.23
TSLA Tesla Inc.	Sold out	0.00%	−0.97
GLOB Globant SA	Sold out	0.00%	−0.95
COF Capital One Financial Corp.	Sold out	0.00%	−0.91
MRK Merck & Co. Inc.	Sold out	0.00%	−0.79
BP BP PLC-Spons ADR	Reduce -15.1%	0.28%	−0.78
AXP American Express Co.	Reduce -41.5%	0.24%	−0.77
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.76
SAP Sap SE-Sponsored ADR	Reduce -25.0%	0.30%	−0.71
CAT Caterpillar Inc.	Reduce -14.6%	0.36%	−0.67
EMBJ Embraer SA-Spon ADR	Reduce -20.9%	0.33%	−0.65
DE Deere & Co.	Reduce -9.6%	0.31%	−0.60
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.60
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.48
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.46
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.43

Portfolio Buys Q1 2025 → Q2 2025


IWP iShares Russell Mid-Cap Grow	New	6.13%	+6.13
IJT iShares S&P Small-Cap 600 GR	New	3.81%	+3.81
IWO iShares Russell 2000 Growth	New	2.34%	+2.34
IQDG Wisdomtree Intl QLTY DVD GRW	New	1.80%	+1.80
IWS iShares Russell Mid-Cap Valu	New	1.65%	+1.65
IJR iShares Core S&P Small-Cap E	New	1.56%	+1.56
IJJ iShares S&P Mid-Cap 400 Valu	New	1.08%	+1.08
NXPI NXP Semiconductors NV	New	1.07%	+1.07
PINS Pinterest Inc. Class A	New	0.96%	+0.96
HQY Healthequity Inc.	New	0.96%	+0.96
CRUS Cirrus Logic Inc.	New	0.91%	+0.91
SCZ iShares MSCI Eafe Small-Cap	New	0.88%	+0.88
BWXT BWX Technologies Inc.	New	0.70%	+0.70
AVAV Aerovironment Inc.	New	0.67%	+0.67
CIEN Ciena Corp.	Add +345.2%	1.24%	+0.65
IJK iShares S&P Mid-Cap 400 Grow	New	0.65%	+0.65
IWM iShares Russell 2000 ETF	New	0.64%	+0.64
GDS GDS Holdings Ltd. - ADR	New	0.59%	+0.59
ON On Semiconductor	New	0.57%	+0.57
IWN iShares Russell 2000 Value E	New	0.56%	+0.56
KNF Knife River Corp.	New	0.54%	+0.54
IONS Ionis Pharmaceuticals Inc.	New	0.52%	+0.52
PLNT Planet Fitness Inc. Class A	New	0.52%	+0.52
GH Guardant Health Inc.	New	0.50%	+0.50
LITE Lumentum Holdings Inc.	New	0.50%	+0.50
QTWO Q2 Holdings Inc.	New	0.50%	+0.50
WMS Advanced Drainage Systems Inc.	New	0.49%	+0.49
SFM Sprouts Farmers Market Inc.	New	0.49%	+0.49
CYBR Cyberark Software Ltd./Israel	New	0.48%	+0.48
COHR Coherent Corp.	New	0.47%	+0.47
NTRA Natera Inc.	New	0.46%	+0.46
DT Dynatrace Inc.	New	0.46%	+0.46
CRS Carpenter Technology	New	0.46%	+0.46
PEN Penumbra Inc.	New	0.46%	+0.46
IRTC Irhythm Holdings Inc.	New	0.45%	+0.45
VRRM Verra Mobility Corp.	New	0.45%	+0.45
MCHP Microchip Technology Inc.	New	0.45%	+0.45
GMED Globus Medical Inc. Class A	New	0.44%	+0.44
WING Wingstop Inc.	New	0.44%	+0.44
WTFC Wintrust Financial Corp.	New	0.44%	+0.44
BFAM Bright Horizons Family Solut	New	0.44%	+0.44
SXT Sensient Technologies Corp.	New	0.43%	+0.43
LRN Stride Inc.	New	0.43%	+0.43
TTEK Tetra Tech Inc.	New	0.43%	+0.43
WYNN WYNN Resorts Ltd.	New	0.42%	+0.42
SHAK Shake Shack Inc. Class A	New	0.41%	+0.41
GSHD Goosehead Insurance Inc. Class A	New	0.41%	+0.41
DAY Dayforce Inc.	New	0.41%	+0.41
PAR Par Technology Corp.	New	0.41%	+0.41
STRL Sterling Infrastructure Inc.	New	0.41%	+0.41

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$348.8M	HALO, GH, NVDA, BWXT, CIEN
Q1 2026	127	$284.4M	TIGO, BWXT, HALO, FTI, NVDA
Q4 2025	143	$315.9M	PANW, IWP, IJT, HRI, HALO
Q3 2025	170	$283.4M	IWP, IJT, IWO, NVDA, HALO
Q2 2025	170	$224.0M	IWP, IJT, NVDA, IWO, GOOGL
Q1 2025	80	$77.8M	NVDA, GOOGL, META, NFLX, LLY
Q4 2024	31	$35.0M	NVDA, GOOGL, NFLX, LPLA, PANW
Q3 2024	30	$34.6M	NVDA, GOOGL, CRM, NFLX, LLY
Q2 2024	33	$39.8M	GOOGL, LLY, NVDA, HALO, GTLS
Q1 2024	28	$12.3M	GOOGL, NVDA, LLY, MU, GTLS