Future Fund LLC
CIK: 0001911970SEC EDGAR →
Portfolio Value
$272.6M
Holdings
143
As of
Q4 2025
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 99,049 | $13.6M | 4.98% |
| 2 | ISHARES TR | 64,211 | $9.1M | 3.33% |
| 3 | HALOZYME THERAPEUTICS INC | 83,030 | $5.6M | 2.05% |
| 4 | PENUMBRA INC | 17,221 | $5.4M | 1.96% |
| 5 | TECHNIPFMC PLC | 111,186 | $5.0M | 1.82% |
| 6 | YETI HLDGS INC | 110,006 | $4.9M | 1.78% |
| 7 | MILLICOM INTL CELLULAR S A | 81,240 | $4.5M | 1.65% |
| 8 | ON SEMICONDUCTOR CORP | 78,422 | $4.2M | 1.56% |
| 9 | ALPHABET INC | 13,318 | $4.2M | 1.53% |
| 10 | HEALTHEQUITY INC | 44,317 | $4.1M | 1.49% |
Quarterly Changes
New Positions (15)
$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
$9K · 13K 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 | $61.0M | 22.4% |
| Healthcare | 21 | $46.0M | 16.9% |
| Financial Services | 21 | $44.5M | 16.3% |
| Consumer Cyclical | 18 | $36.9M | 13.6% |
| Industrials | 15 | $27.1M | 9.9% |
| Unknown | 8 | $18.1M | 6.6% |
| Communication Services | 8 | $15.6M | 5.7% |
| Consumer Defensive | 8 | $11.3M | 4.1% |
| Energy | 4 | $7.6M | 2.8% |
| Basic Materials | 2 | $2.9M | 1.1% |
| Utilities | 2 | $1.6M | 0.6% |
| Real Estate | 1 | $2K | 0.0% |