Future Fund LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Future Fund LLC reported 170 stock positions worth $283.4 million. Its top holding was iShares Russell Mid-Cap Grow (IWP) at 5.0% of the portfolio, followed by iShares S&P Small-Cap 600 GR (IJT, 3.2%) and iShares Russell 2000 Growth (IWO, 2.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 121 and reduced 15. The biggest buy was Coherent (COHR, shares +206%) and the biggest sale Ciena (CIEN, shares −79%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001911970
Portfolio Value
$283.4M (Q3 2025)
SEC Filing
0001420506-25-003093 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $224.0M Q2 2025 Q3 2025: $283.4M $283.4M Q3 2025 Q4 2025: $315.9M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $348.8M Q2 2026

Holdings 170 stocks · $283.4M
IWP iShares Russell Mid-Cap Grow 4.98% 99,049 $14.1M No change
IJT iShares S&P Small-Cap 600 GR 3.21% 64,211 $9.1M No change
IWO iShares Russell 2000 Growth 2.07% 18,311 $5.9M No change
NVDA Nvidia Corp. 1.97% 29,856 $5.6M Reduce -13.7%
HALO Halozyme Therapeutics Inc. 1.62% 62,449 $4.6M Add +12.1%
META Meta Platforms Inc. Class A 1.54% 5,941 $4.4M Add +13.4%
AMZN Amazon.com Inc. 1.45% 18,676 $4.1M Add +29.2%
IQDG Wisdomtree Intl QLTY DVD GRW 1.43% 101,507 $4.0M No change
AAPL Apple Inc. 1.42% 15,810 $4.0M Add +74.3%
COHR Coherent Corp. 1.39% 36,437 $3.9M Add +205.6%
IWS iShares Russell Mid-Cap Valu 1.38% 27,975 $3.9M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.34% 114,594 $3.8M Add +38.3%
IJR iShares Core S&P Small-Cap E 1.34% 31,894 $3.8M No change
GOOGL Alphabet Inc. Class A 1.30% 15,197 $3.7M Reduce -34.7%
DKNG Draftkings Inc. Class A 1.30% 98,680 $3.7M Add +34.8%
CRUS Cirrus Logic Inc. 1.19% 26,934 $3.4M Add +37.1%
TIGO Millicom Intl Cellular S.A. 1.11% 65,058 $3.2M Add +46.2%
GTLB Gitlab Inc. Class A 1.11% 69,629 $3.1M Add +35.4%
ON On Semiconductor 1.09% 62,768 $3.1M Add +157.5%
HQY Healthequity Inc. 1.05% 31,463 $3.0M Add +53.4%
PINS Pinterest Inc. Class A 1.04% 91,511 $2.9M Add +52.4%
PANW Palo Alto Networks Inc. 0.95% 13,285 $2.7M Add +52.1%
BWXT BWX Technologies Inc. 0.95% 14,604 $2.7M Add +34.1%
GH Guardant Health Inc. 0.91% 41,286 $2.6M Add +90.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.90% 19,662 $2.6M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.86% 63,305 $2.4M Add +45.2%
IONS Ionis Pharmaceuticals Inc. 0.83% 36,156 $2.4M Add +22.2%
DASH DoorDash Inc. Class A 0.82% 8,580 $2.3M Add +8.7%
NFLX Netflix Inc. 0.81% 1,908 $2.3M Add +14.7%
EMBJ Embraer SA-Spon ADR 0.77% 36,157 $2.2M Add +175.0%
XYZ Block Inc. 0.75% 29,336 $2.1M Reduce -28.2%
DELL Dell Technologies -C 0.74% 14,771 $2.1M Reduce -13.4%
AVAV Aerovironment Inc. 0.74% 6,646 $2.1M Add +25.4%
SCZ iShares MSCI Eafe Small-Cap 0.74% 27,273 $2.1M No change
MSFT Microsoft Corp. 0.74% 4,025 $2.1M Add +25.0%
WMS Advanced Drainage Systems Inc. 0.73% 15,008 $2.1M Add +57.3%
CRM Salesforce Inc. 0.73% 8,723 $2.1M Add +9.2%
EW Edwards Lifesciences Corp. 0.73% 26,475 $2.1M Add +17.2%
VRTX Vertex Pharmaceuticals Inc. 0.72% 5,187 $2.0M Add +29.6%
WYNN WYNN Resorts Ltd. 0.71% 15,722 $2.0M Add +56.9%
IDCC Interdigital Inc. 0.69% 5,691 $2.0M Add +54.1%
LPLA LPL Financial Holdings Inc. 0.66% 5,599 $1.9M Add +11.9%
KNF Knife River Corp. 0.65% 23,999 $1.8M Add +63.4%
EQIX Equinix Inc. 0.65% 2,337 $1.8M Add +11.7%
WTFC Wintrust Financial Corp. 0.64% 13,742 $1.8M Add +72.9%
RH RH 0.64% 8,920 $1.8M New
UBER Uber Technologies Inc. 0.64% 18,447 $1.8M Add +8.7%
IRTC Irhythm Holdings Inc. 0.63% 10,399 $1.8M Add +57.4%
GLBE Global-E Online Ltd. 0.62% 49,175 $1.8M Add +45.7%
PLNT Planet Fitness Inc. Class A 0.61% 16,687 $1.7M Add +57.7%
BIDU Baidu Inc. - Spon ADR 0.61% 13,123 $1.7M Reduce -24.0%
STRL Sterling Infrastructure Inc. 0.60% 5,037 $1.7M Add +27.3%
JPM JPMorgan Chase & Co. 0.60% 5,421 $1.7M Add +25.0%
GMED Globus Medical Inc. Class A 0.59% 29,023 $1.7M Add +73.5%
FCFS Firstcash Holdings Inc. 0.58% 10,414 $1.6M Add +57.6%
RDNT Radnet Inc. 0.57% 21,354 $1.6M Add +60.3%
IWM iShares Russell 2000 ETF 0.57% 6,651 $1.6M No change
MRCY Mercury Systems Inc. 0.56% 20,387 $1.6M Reduce -20.8%
PEN Penumbra Inc. 0.55% 6,204 $1.6M Add +56.1%
LRN Stride Inc. 0.55% 10,526 $1.6M Add +58.9%
VRRM Verra Mobility Corp. 0.55% 63,073 $1.6M Add +58.5%
NTRA Natera Inc. 0.54% 9,560 $1.5M Add +57.3%
IJK iShares S&P Mid-Cap 400 Grow 0.54% 15,914 $1.5M No change
MCHP Microchip Technology Inc. 0.53% 23,261 $1.5M Add +63.4%
JNJ Johnson & Johnson 0.53% 8,051 $1.5M Add +25.0%
WTS Watts Water Technologies-A 0.53% 5,343 $1.5M Add +55.1%
SXT Sensient Technologies Corp. 0.52% 15,617 $1.5M Add +59.0%
PIPR Piper Sandler Cos 0.51% 4,150 $1.4M Add +56.6%
CAKE The Cheesecake Factory Inc. 0.50% 26,050 $1.4M Add +8.3%
DT Dynatrace Inc. 0.50% 29,371 $1.4M Add +58.2%
CELH Celsius Holdings Inc. 0.50% 24,621 $1.4M Add +37.1%
CRS Carpenter Technology 0.50% 5,756 $1.4M Add +55.9%
TTEK Tetra Tech Inc. 0.50% 42,224 $1.4M Add +59.2%
IWN iShares Russell 2000 Value E 0.50% 7,954 $1.4M No change
V Visa Inc. Class A 0.48% 4,025 $1.4M Add +25.0%
BFAM Bright Horizons Family Solut 0.48% 12,648 $1.4M Add +58.8%
GD General Dynamics Corp. 0.48% 4,025 $1.4M Add +25.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.48% 18,881 $1.4M Add +58.6%
OSK Oshkosh Corp. 0.48% 10,477 $1.4M Add +58.1%
ELF Elf Beauty Inc. 0.48% 10,214 $1.4M Add +54.6%
C Citigroup Inc. 0.48% 13,328 $1.4M Add +24.9%
BSY Bentley Systems Inc. Class B 0.48% 26,190 $1.3M Add +57.4%
OLLI Ollie's Bargain Outlet Holdi 0.47% 10,301 $1.3M Add +56.3%
TSM Taiwan Semiconductor-SP ADR 0.47% 4,723 $1.3M Add +25.0%
DDOG Datadog Inc. Class A 0.46% 9,204 $1.3M Reduce -14.7%
UBS UBS Group AG-Reg 0.45% 30,970 $1.3M Add +25.0%
SNEX Stonex Group Inc. 0.44% 12,460 $1.3M Add +56.7%
GS Goldman Sachs Group Inc. 0.44% 1,578 $1.3M Add +24.9%
ZWS Zurn Elkay Water Solutions C 0.44% 26,574 $1.2M Add +33.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.44% 14,750 $1.2M Add +1.0%
D Dominion Energy Inc. 0.43% 20,127 $1.2M Add +25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 22,919 $1.2M Add +25.0%
WMT Walmart Inc. 0.41% 11,336 $1.2M Add +25.1%
LITE Lumentum Holdings Inc. 0.41% 7,176 $1.2M Reduce -39.5%
SCHW Schwab (charles) Corp. 0.41% 12,076 $1.2M Add +25.0%
SFM Sprouts Farmers Market Inc. 0.40% 10,516 $1.1M Add +59.1%
AMAT Applied Materials Inc. 0.40% 5,561 $1.1M Add +57.8%
TMO Thermo Fisher Scientific Inc. 0.40% 2,330 $1.1M Add +24.3%
PG The Procter & Gamble Co. 0.40% 7,353 $1.1M Add +25.0%
UL Unilever PLC 0.40% 18,893 $1.1M Add +25.0%

Show all 170 holdings

Portfolio Sells Q2 2025 → Q3 2025
CIEN Ciena Corp. Reduce -78.7% 0.37% −0.87
NXPI NXP Semiconductors NV Reduce -74.1% 0.23% −0.84
LLY Eli Lilly & Co. Sold out 0.00% −0.79
GOOGL Alphabet Inc. Class A Reduce -34.7% 1.30% −0.53
XYZ Block Inc. Reduce -28.2% 0.75% −0.49
MU Micron Technology Inc. Sold out 0.00% −0.49
NVDA Nvidia Corp. Reduce -13.7% 1.97% −0.48
DAY Dayforce Inc. Sold out 0.00% −0.41
KTOS Kratos Defense & Security Sold out 0.00% −0.41
DE Deere & Co. Sold out 0.00% −0.31
CSCO Cisco Systems Inc. Reduce -23.6% 0.34% −0.23
DELL Dell Technologies -C Reduce -13.4% 0.74% −0.19
DDOG Datadog Inc. Class A Reduce -14.7% 0.46% −0.18
CYBR Cyberark Software Ltd./Israel Reduce -21.3% 0.36% −0.13
LITE Lumentum Holdings Inc. Reduce -39.5% 0.41% −0.09
GILD Gilead Sciences Inc. Reduce -8.9% 0.23% −0.09
MRCY Mercury Systems Inc. Reduce -20.8% 0.56% −0.06
BIDU Baidu Inc. - Spon ADR Reduce -24.0% 0.61% −0.05
CRDO Credo Technology Group Holdi Reduce -29.6% 0.32% −0.05
DHI D.R. Horton Inc. Reduce -10.2% 0.29% −0.02

Portfolio Buys Q2 2025 → Q3 2025
COHR Coherent Corp. Add +205.6% 1.39% +0.91
RH RH New 0.64% +0.64
AAPL Apple Inc. Add +74.3% 1.42% +0.59
ON On Semiconductor Add +157.5% 1.09% +0.52
EMBJ Embraer SA-Spon ADR Add +175.0% 0.77% +0.44
GH Guardant Health Inc. Add +90.0% 0.91% +0.41
TIGO Millicom Intl Cellular S.A. Add +46.2% 1.11% +0.37
FND Floor & Decor Holdings Inc. Class A New 0.33% +0.33
IDCC Interdigital Inc. Add +54.1% 0.69% +0.32
HALO Halozyme Therapeutics Inc. Add +12.1% 1.62% +0.32
IONS Ionis Pharmaceuticals Inc. Add +22.2% 0.83% +0.31
NKE Nike Inc. Class B New 0.30% +0.30
WYNN WYNN Resorts Ltd. Add +56.9% 0.71% +0.29
INTC Intel Corp. New 0.28% +0.28
CRUS Cirrus Logic Inc. Add +37.1% 1.19% +0.28
GDS GDS Holdings Ltd. - ADR Add +45.2% 0.86% +0.27
BWXT BWX Technologies Inc. Add +34.1% 0.95% +0.25
WMS Advanced Drainage Systems Inc. Add +57.3% 0.73% +0.25
RDNT Radnet Inc. Add +60.3% 0.57% +0.24
WTFC Wintrust Financial Corp. Add +72.9% 0.64% +0.20
STRL Sterling Infrastructure Inc. Add +27.3% 0.60% +0.20
FCFS Firstcash Holdings Inc. Add +57.6% 0.58% +0.18
PIPR Piper Sandler Cos Add +56.6% 0.51% +0.18
IRTC Irhythm Holdings Inc. Add +57.4% 0.63% +0.18
YETI Yeti Holdings Inc. Add +38.3% 1.34% +0.18
PANW Palo Alto Networks Inc. Add +52.1% 0.95% +0.16
WTS Watts Water Technologies-A Add +55.1% 0.53% +0.15
GMED Globus Medical Inc. Class A Add +73.5% 0.59% +0.15
OSK Oshkosh Corp. Add +58.1% 0.48% +0.14
CELH Celsius Holdings Inc. Add +37.1% 0.50% +0.13
LRN Stride Inc. Add +58.9% 0.55% +0.12
SNEX Stonex Group Inc. Add +56.7% 0.44% +0.12
ZWS Zurn Elkay Water Solutions C Add +33.6% 0.44% +0.12
KNF Knife River Corp. Add +63.4% 0.65% +0.12
GLBE Global-E Online Ltd. Add +45.7% 0.62% +0.12
AMAT Applied Materials Inc. Add +57.8% 0.40% +0.11
ELF Elf Beauty Inc. Add +54.6% 0.48% +0.11
ARGX Argenx SE - ADR Add +37.7% 0.33% +0.10
PEN Penumbra Inc. Add +56.1% 0.55% +0.10
VRRM Verra Mobility Corp. Add +58.5% 0.55% +0.10
PLNT Planet Fitness Inc. Class A Add +57.7% 0.61% +0.10
HQY Healthequity Inc. Add +53.4% 1.05% +0.09
LEA Lear Corp. Add +64.8% 0.33% +0.09
JNJ Johnson & Johnson Add +25.0% 0.53% +0.09
SXT Sensient Technologies Corp. Add +59.0% 0.52% +0.09
NTRA Natera Inc. Add +57.3% 0.54% +0.08
TSM Taiwan Semiconductor-SP ADR Add +25.0% 0.47% +0.08
MCHP Microchip Technology Inc. Add +63.4% 0.53% +0.08
OLLI Ollie's Bargain Outlet Holdi Add +56.3% 0.47% +0.08
PINS Pinterest Inc. Class A Add +52.4% 1.04% +0.08

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