Future Fund LLC
CIK: 0001911970SEC EDGAR →
Portfolio Value
$315.9M
Holdings
143
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 12,820 | $23.6M | 7.48% |
| 2 | ISHARES TR | 99,049 | $13.6M | 4.29% |
| 3 | ISHARES TR | 64,211 | $9.1M | 2.87% |
| 4 | HERC HLDGS INC | 13,000 | $8.7M | 2.76% |
| 5 | HALOZYME THERAPEUTICS INC | 83,030 | $5.6M | 1.77% |
| 6 | PENUMBRA INC | 17,221 | $5.4M | 1.69% |
| 7 | TECHNIPFMC PLC | 111,186 | $5.0M | 1.57% |
| 8 | YETI HLDGS INC | 110,006 | $4.9M | 1.54% |
| 9 | MILLICOM INTL CELLULAR S A | 81,240 | $4.5M | 1.43% |
| 10 | ON SEMICONDUCTOR CORP | 78,422 | $4.2M | 1.34% |
Quarterly Changes
New Positions (15)
$8.7M · 13K shares
$5.0M · 111K shares
$2.4M · 241K shares
$2.3M · 15K shares
$2.1M · 9K shares
$2.0M · 17K shares
$1.9M · 54K shares
$1.8M · 4K shares
$1.8M · 9K shares
$1.7M · 11K shares
$1.6M · 12K shares
$1.4M · 18K shares
$1.3M · 36K shares
$1.1M · 44K shares
$962K · 15K shares
Closed Positions (42)
$5.9M · 18K shares
$4.0M · 102K shares
$3.9M · 28K shares
$3.8M · 32K shares
$2.6M · 20K shares
$2.1M · 27K shares
$1.6M · 7K shares
$1.5M · 16K shares
$1.5M · 23K shares
$1.4M · 8K shares
$1.2M · 7K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 19K shares
$1.1M · 15K shares
$1.1M · 7K shares
$994K · 7K shares
$972K · 9K shares
$967K · 54K shares
$939K · 21K shares
$915K · 6K shares
$865K · 1K shares
$808K · 24K shares
$791K · 9K shares
$669K · 74K shares
$666K · 13K shares
$647K · 3K shares
$583K · 16K shares
$574K · 9K shares
$573K · 961 shares
$516K · 1K shares
$470K · 4K shares
$432K · 900 shares
$381K · 572 shares
$354K · 2K shares
$324K · 3K shares
$317K · 3K shares
$294K · 3K shares
$281K · 9K shares
$238K · 725 shares
$230K · 344 shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $84.6M | 26.8% |
| Healthcare | 21 | $48.1M | 15.2% |
| Financial Services | 21 | $46.5M | 14.7% |
| Consumer Cyclical | 18 | $36.9M | 11.7% |
| Industrials | 15 | $36.5M | 11.6% |
| Communication Services | 8 | $20.0M | 6.3% |
| Unknown | 8 | $18.1M | 5.7% |
| Consumer Defensive | 8 | $11.3M | 3.6% |
| Energy | 4 | $7.6M | 2.4% |
| Basic Materials | 2 | $2.9M | 0.9% |
| Real Estate | 1 | $1.7M | 0.5% |
| Utilities | 2 | $1.6M | 0.5% |