Future Fund LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Future Fund LLC reported 143 stock positions worth $315.9 million. Its top holding was Palo Alto Networks (PANW) at 7.5% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 4.3%) and iShares S&P Small-Cap 600 GR (IJT, 2.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 41, added to 62 and reduced 65. The biggest buy was a new position in Herc (HRI) and the biggest sale an exit from iShares Russell 2000 Growth (IWO).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001911970
- Portfolio Value
- $315.9M (Q4 2025)
- SEC Filing
- 0001420506-26-000242 ↗ filed Feb 10, 2026
Holdings Value
Holdings 143 stocks · $315.9M
| PANW Palo Alto Networks Inc. | 7.48% | 12,820 | $23.6M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 4.29% | 99,049 | $13.6M | No change |
| IJT iShares S&P Small-Cap 600 GR | 2.87% | 64,211 | $9.1M | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.76% | 13,000 | $8.7M | New |
| HALO Halozyme Therapeutics Inc. | 1.77% | 83,030 | $5.6M | Add +33.0% |
| PEN Penumbra Inc. | 1.69% | 17,221 | $5.4M | Add +177.6% |
| FTI Technipfmc PLC | 1.57% | 111,186 | $5.0M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.54% | 110,006 | $4.9M | Reduce -4.0% |
| TIGO Millicom Intl Cellular S.A. | 1.43% | 81,240 | $4.5M | Add +24.9% |
| ON On Semiconductor | 1.34% | 78,422 | $4.2M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 1.32% | 13,318 | $4.2M | Reduce -12.4% |
| HQY Healthequity Inc. | 1.29% | 44,317 | $4.1M | Add +40.9% |
| AMZN Amazon.com Inc. | 1.24% | 17,011 | $3.9M | Reduce -8.9% |
| AAPL Apple Inc. | 1.20% | 13,920 | $3.8M | Reduce -11.9% |
| GH Guardant Health Inc. | 1.19% | 36,827 | $3.8M | Reduce -10.8% |
| DKNG Draftkings Inc. Class A | 1.18% | 108,509 | $3.7M | Add +10.0% |
| META Meta Platforms Inc. Class A | 1.17% | 5,611 | $3.7M | Reduce -5.5% |
| IONS Ionis Pharmaceuticals Inc. | 1.15% | 45,851 | $3.6M | Add +26.8% |
| GMED Globus Medical Inc. Class A | 1.13% | 41,011 | $3.6M | Add +41.3% |
| EMBJ Embraer SA-Spon ADR | 1.13% | 55,407 | $3.6M | Add +53.2% |
| NVDA Nvidia Corp. | 1.02% | 17,203 | $3.2M | Reduce -42.4% |
| WMS Advanced Drainage Systems Inc. | 0.99% | 21,502 | $3.1M | Add +43.3% |
| PINS Pinterest Inc. Class A | 0.97% | 118,186 | $3.1M | Add +29.1% |
| NTRA Natera Inc. | 0.96% | 13,301 | $3.0M | Add +39.1% |
| TTEK Tetra Tech Inc. | 0.94% | 88,812 | $3.0M | Add +110.3% |
| RH RH | 0.90% | 15,927 | $2.9M | Add +78.5% |
| GTLB Gitlab Inc. Class A | 0.90% | 95,588 | $2.9M | Add +37.3% |
| WTFC Wintrust Financial Corp. | 0.87% | 19,552 | $2.7M | Add +42.3% |
| CELH Celsius Holdings Inc. | 0.86% | 59,704 | $2.7M | Add +142.5% |
| WYNN WYNN Resorts Ltd. | 0.85% | 22,329 | $2.7M | Add +42.0% |
| IRTC Irhythm Holdings Inc. | 0.83% | 14,777 | $2.6M | Add +42.1% |
| PLNT Planet Fitness Inc. Class A | 0.82% | 23,870 | $2.6M | Add +43.0% |
| IDCC Interdigital Inc. | 0.81% | 8,015 | $2.6M | Add +40.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.79% | 71,699 | $2.5M | Add +13.3% |
| FCFS Firstcash Holdings Inc. | 0.75% | 14,865 | $2.4M | Add +42.7% |
| GLBE Global-E Online Ltd. | 0.75% | 60,219 | $2.4M | Add +22.5% |
| GPRE Green Plains Inc. | 0.75% | 240,903 | $2.4M | New |
| CRUS Cirrus Logic Inc. | 0.74% | 19,646 | $2.3M | Reduce -27.1% |
| ONTO Onto Innovation Inc. | 0.74% | 14,727 | $2.3M | New |
| CRM Salesforce Inc. | 0.71% | 8,471 | $2.2M | Reduce -2.9% |
| EW Edwards Lifesciences Corp. | 0.69% | 25,650 | $2.2M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 4,803 | $2.2M | Reduce -7.4% |
| RDNT Radnet Inc. | 0.68% | 30,270 | $2.2M | Add +41.8% |
| MRCY Mercury Systems Inc. | 0.68% | 29,280 | $2.1M | Add +43.6% |
| KNF Knife River Corp. | 0.67% | 30,268 | $2.1M | Add +26.1% |
| BWXT BWX Technologies Inc. | 0.67% | 12,216 | $2.1M | Reduce -16.4% |
| SXT Sensient Technologies Corp. | 0.66% | 22,296 | $2.1M | Add +42.8% |
| WTS Watts Water Technologies-A | 0.65% | 7,485 | $2.1M | Add +40.1% |
| DAVE Dave Inc. | 0.65% | 9,280 | $2.1M | New |
| VRRM Verra Mobility Corp. | 0.64% | 90,174 | $2.0M | Add +43.0% |
| PIPR Piper Sandler Cos | 0.64% | 5,941 | $2.0M | Add +43.2% |
| OLED Universal Display Corp. | 0.63% | 17,000 | $2.0M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.62% | 27,300 | $2.0M | Add +44.6% |
| CGNX Cognex Corp. | 0.61% | 54,000 | $1.9M | New |
| LPLA LPL Financial Holdings Inc. | 0.60% | 5,341 | $1.9M | Reduce -4.6% |
| CAKE The Cheesecake Factory Inc. | 0.60% | 37,346 | $1.9M | Add +43.4% |
| OSK Oshkosh Corp. | 0.59% | 14,916 | $1.9M | Add +42.4% |
| BFAM Bright Horizons Family Solut | 0.59% | 18,354 | $1.9M | Add +45.1% |
| FN Fabrinet | 0.58% | 4,044 | $1.8M | New |
| BIDU Baidu Inc. - Spon ADR | 0.58% | 13,917 | $1.8M | Add +6.0% |
| XYZ Block Inc. | 0.57% | 27,842 | $1.8M | Reduce -5.1% |
| DT Dynatrace Inc. | 0.57% | 41,788 | $1.8M | Add +42.3% |
| ADMA Adma Biologics Inc. | 0.56% | 97,432 | $1.8M | Add +52.0% |
| ZWS Zurn Elkay Water Solutions C | 0.56% | 38,071 | $1.8M | Add +43.3% |
| LRN Stride Inc. | 0.56% | 27,050 | $1.8M | Add +157.0% |
| LGND Ligand Pharmaceuticals | 0.56% | 9,280 | $1.8M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.55% | 74,973 | $1.7M | Add +61.1% |
| CRS Carpenter Technology | 0.55% | 5,484 | $1.7M | Reduce -4.7% |
| EQIX Equinix Inc. | 0.54% | 2,232 | $1.7M | Reduce -4.5% |
| SNEX Stonex Group Inc. | 0.54% | 17,770 | $1.7M | Add +42.6% |
| NFLX Netflix Inc. | 0.53% | 17,983 | $1.7M | Reduce -5.8% |
| STRL Sterling Infrastructure Inc. | 0.53% | 5,476 | $1.7M | Add +8.7% |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 11,434 | $1.7M | New |
| PLMR Palomar Holdings Inc. | 0.51% | 12,020 | $1.6M | Add +41.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.51% | 14,725 | $1.6M | Add +43.0% |
| DASH DoorDash Inc. Class A | 0.50% | 7,016 | $1.6M | Reduce -18.2% |
| WGS Genedx Holdings Corp. | 0.50% | 12,053 | $1.6M | New |
| COHR Coherent Corp. | 0.50% | 8,474 | $1.6M | Reduce -76.7% |
| SLAB Silicon Laboratories Inc. | 0.49% | 11,878 | $1.6M | Add +43.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,770 | $1.5M | Reduce -12.0% |
| AVAV Aerovironment Inc. | 0.49% | 6,346 | $1.5M | Reduce -4.5% |
| CWST Casella Waste Systems Inc. Class A | 0.47% | 15,286 | $1.5M | Add +45.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.47% | 24,499 | $1.5M | Add +90.8% |
| MSFT Microsoft Corp. | 0.47% | 3,048 | $1.5M | Reduce -24.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.47% | 19,986 | $1.5M | Add +40.9% |
| UBER Uber Technologies Inc. | 0.47% | 17,979 | $1.5M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.46% | 7,085 | $1.5M | Reduce -12.0% |
| ESE Esco Technologies Inc. | 0.46% | 7,407 | $1.4M | Add +40.7% |
| BSY Bentley Systems Inc. Class B | 0.45% | 37,424 | $1.4M | Add +42.9% |
| V Visa Inc. Class A | 0.45% | 4,036 | $1.4M | Add +0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.44% | 20,755 | $1.4M | Add +40.7% |
| KTOS Kratos Defense & Security | 0.43% | 18,085 | $1.4M | New |
| C Citigroup Inc. | 0.43% | 11,732 | $1.4M | Reduce -12.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.42% | 14,862 | $1.3M | Add +42.5% |
| CYBR Cyberark Software Ltd./Israel | 0.41% | 2,937 | $1.3M | Add +40.7% |
| CHWY Chewy Inc. Class A | 0.41% | 38,787 | $1.3M | Add +43.7% |
| YOU Clear Secure Inc. Class A | 0.40% | 36,213 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 4,156 | $1.3M | Reduce -12.0% |
| UBS UBS Group AG-Reg | 0.40% | 27,253 | $1.3M | Reduce -12.0% |
| AMAT Applied Materials Inc. | 0.40% | 4,889 | $1.3M | Reduce -12.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −2.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −1.43 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −1.38 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.34 |
| NVDA Nvidia Corp. | Reduce -42.4% | 1.02% | −0.95 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.90 |
| COHR Coherent Corp. | Reduce -76.7% | 0.50% | −0.89 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.74 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.57 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.54 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.53 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.50 |
| CRUS Cirrus Logic Inc. | Reduce -27.1% | 0.74% | −0.45 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.41 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.40 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.40 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.39 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.17% | −0.37 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.35 |
| DELL Dell Technologies -C | Reduce -33.6% | 0.39% | −0.35 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.34 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.34 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.33 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.32 |
| DASH DoorDash Inc. Class A | Reduce -18.2% | 0.50% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| BWXT BWX Technologies Inc. | Reduce -16.4% | 0.67% | −0.28 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -5.8% | 0.53% | −0.27 |
| MSFT Microsoft Corp. | Reduce -24.3% | 0.47% | −0.27 |
| AVAV Aerovironment Inc. | Reduce -4.5% | 0.49% | −0.25 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.24 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.23 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -11.9% | 1.20% | −0.22 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 1.24% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.20 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| XYZ Block Inc. | Reduce -5.1% | 0.57% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 0.47% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.17 |
| DDOG Datadog Inc. Class A | Reduce -24.8% | 0.30% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -40.6% | 0.23% | −0.13 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| HRI Herc Holdings Inc. | New | 2.76% | +2.76 |
| FTI Technipfmc PLC | New | 1.57% | +1.57 |
| PEN Penumbra Inc. | Add +177.6% | 1.69% | +1.14 |
| GPRE Green Plains Inc. | New | 0.75% | +0.75 |
| ONTO Onto Innovation Inc. | New | 0.74% | +0.74 |
| DAVE Dave Inc. | New | 0.65% | +0.65 |
| OLED Universal Display Corp. | New | 0.63% | +0.63 |
| CGNX Cognex Corp. | New | 0.61% | +0.61 |
| FN Fabrinet | New | 0.58% | +0.58 |
| LGND Ligand Pharmaceuticals | New | 0.56% | +0.56 |
| GMED Globus Medical Inc. Class A | Add +41.3% | 1.13% | +0.55 |
| BABA Alibaba Group Holding-SP ADR | New | 0.53% | +0.53 |
| WGS Genedx Holdings Corp. | New | 0.50% | +0.50 |
| TTEK Tetra Tech Inc. | Add +110.3% | 0.94% | +0.45 |
| KTOS Kratos Defense & Security | New | 0.43% | +0.43 |
| NTRA Natera Inc. | Add +39.1% | 0.96% | +0.42 |
| YOU Clear Secure Inc. Class A | New | 0.40% | +0.40 |
| CELH Celsius Holdings Inc. | Add +142.5% | 0.86% | +0.36 |
| EMBJ Embraer SA-Spon ADR | Add +53.2% | 1.13% | +0.36 |
| PRVA Privia Health Group Inc. | New | 0.33% | +0.33 |
| IONS Ionis Pharmaceuticals Inc. | Add +26.8% | 1.15% | +0.31 |
| TIGO Millicom Intl Cellular S.A. | Add +24.9% | 1.43% | +0.31 |
| RH RH | Add +78.5% | 0.90% | +0.26 |
| ON On Semiconductor | Add +24.9% | 1.34% | +0.25 |
| WMS Advanced Drainage Systems Inc. | Add +43.3% | 0.99% | +0.25 |
| HQY Healthequity Inc. | Add +40.9% | 1.29% | +0.23 |
| ADMA Adma Biologics Inc. | Add +52.0% | 0.56% | +0.23 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +61.1% | 0.55% | +0.23 |
| WTFC Wintrust Financial Corp. | Add +42.3% | 0.87% | +0.22 |
| PLNT Planet Fitness Inc. Class A | Add +43.0% | 0.82% | +0.21 |
| IRTC Irhythm Holdings Inc. | Add +42.1% | 0.83% | +0.20 |
| FCFS Firstcash Holdings Inc. | Add +42.7% | 0.75% | +0.17 |
| PLMR Palomar Holdings Inc. | Add +41.1% | 0.51% | +0.16 |
| HALO Halozyme Therapeutics Inc. | Add +33.0% | 1.77% | +0.15 |
| SXT Sensient Technologies Corp. | Add +42.8% | 0.66% | +0.15 |
| QTWO Q2 Holdings Inc. | Add +44.6% | 0.62% | +0.14 |
| WYNN WYNN Resorts Ltd. | Add +42.0% | 0.85% | +0.14 |
| FND Floor & Decor Holdings Inc. Class A | Add +90.8% | 0.47% | +0.14 |
| PIPR Piper Sandler Cos | Add +43.2% | 0.64% | +0.13 |
| GLBE Global-E Online Ltd. | Add +22.5% | 0.75% | +0.13 |
| WTS Watts Water Technologies-A | Add +40.1% | 0.65% | +0.13 |
| CWST Casella Waste Systems Inc. Class A | Add +45.5% | 0.47% | +0.12 |
| MRCY Mercury Systems Inc. | Add +43.6% | 0.68% | +0.12 |
| ZWS Zurn Elkay Water Solutions C | Add +43.3% | 0.56% | +0.12 |
| IDCC Interdigital Inc. | Add +40.8% | 0.81% | +0.11 |
| OSK Oshkosh Corp. | Add +42.4% | 0.59% | +0.11 |
| RDNT Radnet Inc. | Add +41.8% | 0.68% | +0.11 |
| SLAB Silicon Laboratories Inc. | Add +43.1% | 0.49% | +0.11 |
| BFAM Bright Horizons Family Solut | Add +45.1% | 0.59% | +0.10 |
| CAKE The Cheesecake Factory Inc. | Add +43.4% | 0.60% | +0.09 |
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 |