Future Fund LLC

Name: Future Fund LLC 13F holdings, Q4 2025
Creator: Future Fund LLC
Published: 2026-02-10

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

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%
SHAK Shake Shack Inc. Class A	0.39%	15,221	$1.2M	Add +46.6%
DELL Dell Technologies -C	0.39%	9,810	$1.2M	Reduce -33.6%
GS Goldman Sachs Group Inc.	0.39%	1,398	$1.2M	Reduce -11.4%
GD General Dynamics Corp.	0.38%	3,542	$1.2M	Reduce -12.0%
TMO Thermo Fisher Scientific Inc.	0.38%	2,057	$1.2M	Reduce -11.7%
WING Wingstop Inc.	0.37%	4,915	$1.2M	Add +43.4%
RELY Remitly Global Inc.	0.37%	83,702	$1.2M	Add +57.1%
ELF Elf Beauty Inc.	0.36%	14,974	$1.1M	Add +46.6%
WMT Walmart Inc.	0.35%	9,971	$1.1M	Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	20,168	$1.1M	Reduce -12.0%
PAR Par Technology Corp.	0.35%	30,369	$1.1M	Add +42.0%
SCHW Schwab (charles) Corp.	0.34%	10,627	$1.1M	Reduce -12.0%
PRVA Privia Health Group Inc.	0.33%	44,291	$1.1M	New
D Dominion Energy Inc.	0.33%	17,712	$1.0M	Reduce -12.0%
XOM Exxon Mobil Corp.	0.32%	8,313	$1.0M	Reduce -12.0%
NKE Nike Inc. Class B	0.31%	15,557	$991K	Add +26.9%
UL Unilever PLC-Sponsored ADR	0.30%	14,713	$962K	Reduce -12.3%
LEA Lear Corp.	0.30%	8,216	$942K	Reduce -11.9%
DDOG Datadog Inc. Class A	0.30%	6,919	$941K	Reduce -24.8%
ARGX Argenx SE - ADR	0.30%	1,113	$936K	Reduce -11.7%
CVX Chevron Corp.	0.28%	5,857	$893K	Reduce -12.0%
MET Metlife Inc.	0.27%	10,627	$839K	Reduce -12.0%
ABT Abbott Laboratories	0.27%	6,688	$838K	Reduce -11.9%
SONY Sony Group Corp. - SP ADR	0.26%	32,505	$832K	Reduce -12.0%
BLK BlackRock Inc.	0.26%	775	$830K	Reduce -11.9%
AON Aon PLC Class A	0.25%	2,242	$791K	Reduce -12.3%
BP BP PLC-Spons ADR	0.25%	22,775	$791K	Reduce -12.0%
HD Home Depot Inc.	0.25%	2,274	$782K	Reduce -12.2%
BAP Credicorp Ltd.	0.24%	2,694	$773K	Reduce -11.7%
CSCO Cisco Systems Inc.	0.24%	9,746	$751K	Reduce -30.4%
RPM RPM International Inc.	0.23%	7,085	$737K	Reduce -12.0%
LAZ Lazard Inc.	0.23%	14,807	$719K	Reduce -12.0%
CAT Caterpillar Inc.	0.23%	1,244	$713K	Reduce -40.6%
AXP American Express Co.	0.22%	1,877	$694K	Reduce -11.8%
FMX Fomento Economico Mex-SP ADR	0.21%	6,476	$655K	Reduce -12.0%
GILD Gilead Sciences Inc.	0.20%	5,275	$647K	Reduce -11.9%
SPOT Spotify Technology SA	0.20%	1,112	$646K	Reduce -11.7%
HLN Haleon PLC-ADR	0.20%	63,803	$645K	Reduce -12.0%
TMUS T-Mobile US Inc.	0.20%	3,096	$629K	Reduce -11.9%
DHI D.R. Horton Inc.	0.19%	4,214	$607K	Reduce -11.9%
SAP Sap SE-Sponsored ADR	0.19%	2,416	$587K	Reduce -12.2%
NGG National Grid PLC-SP ADR	0.18%	7,252	$561K	Reduce -12.0%
AB Alliancebernstein Holding LP	0.17%	14,346	$552K	Reduce -12.0%

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