Future Fund LLC

CIK 0001911970 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Future Fund LLC, Chief Compliance Officer
Address: 330 N WABASH AVE, SUITE 2300, CHICAGO, IL, 60611
Phone: 312-825-1280
AUM: $315.9M

AUM over time

$348.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $315.9M143 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$838K	0.3%Prev: 0.4%	6,688 SH	Decreased-903 SH
ADMA BIOLOGICS INC	COM	$1.8M	0.6%Prev: 0.3%	97,432 SH	Increased+33,312 SH
ADVANCED DRAIN SYS INC DEL	COM	$3.1M	1.0%Prev: 0.7%	21,502 SH	Increased+6,494 SH
AEROVIRONMENT INC	COM	$1.5M	0.5%Prev: 0.7%	6,346 SH	Decreased-300 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.5%	11,434 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$552K	0.2%Prev: 0.2%	14,346 SH	Decreased-1,953 SH
ALPHABET INC	CAP STK CL A	$4.2M	1.3%Prev: 1.3%	13,318 SH	Increased-1,879 SH
AMAZON COM INC	COM	$3.9M	1.2%Prev: 1.4%	17,011 SH	Decreased-1,665 SH
AMERICAN EXPRESS CO	COM	$694K	0.2%Prev: 0.2%	1,877 SH	Decreased-252 SH
AON PLC	SHS CL A	$791K	0.3%Prev: 0.3%	2,242 SH	Decreased-315 SH
APPLE INC	COM	$3.8M	1.2%Prev: 1.4%	13,920 SH	Decreased-1,890 SH
APPLIED MATLS INC	COM	$1.3M	0.4%Prev: 0.4%	4,889 SH	Increased-672 SH
ARGENX SE	SPONSORED ADR	$936K	0.3%Prev: 0.3%	1,113 SH	Increased-147 SH
BAIDU INC	SPON ADR REP A	$1.8M	0.6%Prev: 0.6%	13,917 SH	Increased+794 SH
BANK AMERICA CORP	COM	$1.1M	0.4%Prev: 0.4%	20,168 SH	Decreased-2,751 SH
BENTLEY SYS INC	COM CL B	$1.4M	0.5%Prev: 0.5%	37,424 SH	Increased+11,234 SH
BJS WHSL CLUB HLDGS INC	COM	$1.3M	0.4%Prev: 0.3%	14,862 SH	Increased+4,431 SH
BLACKROCK INC	COM	$830K	0.3%Prev: 0.4%	775 SH	Decreased-105 SH
BLOCK INC	CL A	$1.8M	0.6%Prev: 0.7%	27,842 SH	Decreased-1,494 SH
BP PLC	SPONSORED ADR	$791K	0.3%Prev: 0.3%	22,775 SH	Decreased-3,108 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.9M	0.6%Prev: 0.5%	18,354 SH	Increased+5,706 SH
BWX TECHNOLOGIES INC	COM	$2.1M	0.7%Prev: 1.0%	12,216 SH	Decreased-2,388 SH
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.5%Prev: 0.5%	5,484 SH	Increased-272 SH
CASELLA WASTE SYS INC	CL A	$1.5M	0.5%Prev: 0.4%	15,286 SH	Increased+4,777 SH
CATALYST PHARMACEUTICALS INC	COM	$1.7M	0.6%Prev: 0.3%	74,973 SH	Increased+28,433 SH
CATERPILLAR INC	COM	$713K	0.2%Prev: 0.4%	1,244 SH	Decreased-852 SH
CELSIUS HLDGS INC	COM NEW	$2.7M	0.9%Prev: 0.5%	59,704 SH	Increased+35,083 SH
CHEESECAKE FACTORY INC	COM	$1.9M	0.6%Prev: 0.5%	37,346 SH	Increased+11,296 SH
CHEVRON CORP NEW	COM	$893K	0.3%Prev: 0.4%	5,857 SH	Decreased-798 SH
CHEWY INC	CL A	$1.3M	0.4%Prev: 0.4%	38,787 SH	Increased+11,791 SH
CIRRUS LOGIC INC	COM	$2.3M	0.7%Prev: 1.2%	19,646 SH	Decreased-7,288 SH
CISCO SYS INC	COM	$751K	0.2%Prev: 0.3%	9,746 SH	Decreased-4,255 SH
CITIGROUP INC	COM NEW	$1.4M	0.4%Prev: 0.5%	11,732 SH	Increased-1,596 SH
CLEAR SECURE INC	COM CL A	$1.3M	0.4%	36,213 SH	New
COGNEX CORP	COM	$1.9M	0.6%	54,000 SH	New
COHERENT CORP	COM	$1.6M	0.5%Prev: 1.4%	8,474 SH	Decreased-27,963 SH
CREDICORP LTD	COM	$773K	0.2%Prev: 0.3%	2,694 SH	Decreased-357 SH
CYBERARK SOFTWARE LTD	SHS	$1.3M	0.4%Prev: 0.4%	2,937 SH	Increased+850 SH
D R HORTON INC	COM	$607K	0.2%Prev: 0.3%	4,214 SH	Decreased-567 SH
DATADOG INC	CL A COM	$941K	0.3%Prev: 0.5%	6,919 SH	Decreased-2,285 SH
DAVE INC	CLASS A COM NEW	$2.1M	0.7%	9,280 SH	New
DELL TECHNOLOGIES INC	CL C	$1.2M	0.4%Prev: 0.7%	9,810 SH	Decreased-4,961 SH
DOMINION ENERGY INC	COM	$1.0M	0.3%Prev: 0.4%	17,712 SH	Decreased-2,415 SH
DOORDASH INC	CL A	$1.6M	0.5%Prev: 0.8%	7,016 SH	Decreased-1,564 SH
DRAFTKINGS INC NEW	COM CL A	$3.7M	1.2%Prev: 1.3%	108,509 SH	Increased+9,829 SH
DYNATRACE INC	COM NEW	$1.8M	0.6%Prev: 0.5%	41,788 SH	Increased+12,417 SH
E L F BEAUTY INC	COM	$1.1M	0.4%Prev: 0.5%	14,974 SH	Decreased+4,760 SH
EDWARDS LIFESCIENCES CORP	COM	$2.2M	0.7%Prev: 0.7%	25,650 SH	Increased-825 SH
EMBRAER S.A.	SPONSORED ADS	$3.6M	1.1%Prev: 0.8%	55,407 SH	Increased+19,250 SH
EQUINIX INC	COM	$1.7M	0.5%Prev: 0.6%	2,232 SH	Decreased-105 SH
ESCO TECHNOLOGIES INC	COM	$1.4M	0.5%Prev: 0.4%	7,407 SH	Increased+2,142 SH
EXXON MOBIL CORP	COM	$1.0M	0.3%Prev: 0.4%	8,313 SH	Decreased-1,134 SH
FABRINET	SHS	$1.8M	0.6%	4,044 SH	New
FIRSTCASH HOLDINGS INC	COM	$2.4M	0.7%Prev: 0.6%	14,865 SH	Increased+4,451 SH
FLOOR & DECOR HLDGS INC	CL A	$1.5M	0.5%Prev: 0.3%	24,499 SH	Increased+11,658 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$655K	0.2%Prev: 0.3%	6,476 SH	Decreased-882 SH
GDS HLDGS LTD	SPONSORED ADS	$2.5M	0.8%Prev: 0.9%	71,699 SH	Increased+8,394 SH
GENEDX HOLDINGS CORP	COM CL A	$1.6M	0.5%	12,053 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.4%Prev: 0.5%	3,542 SH	Decreased-483 SH
GILEAD SCIENCES INC	COM	$647K	0.2%Prev: 0.2%	5,275 SH	Decreased-714 SH
GITLAB INC	CLASS A COM	$2.9M	0.9%Prev: 1.1%	95,588 SH	Decreased+25,959 SH
GLOBAL E ONLINE LTD	SHS	$2.4M	0.7%Prev: 0.6%	60,219 SH	Increased+11,044 SH
GLOBUS MED INC	CL A	$3.6M	1.1%Prev: 0.6%	41,011 SH	Increased+11,988 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.4%Prev: 0.4%	1,398 SH	Decreased-180 SH
GOOSEHEAD INS INC	COM CL A	$1.5M	0.5%Prev: 0.4%	19,986 SH	Increased+5,802 SH
GREEN PLAINS INC	COM	$2.4M	0.7%	240,903 SH	New
GUARDANT HEALTH INC	COM	$3.8M	1.2%Prev: 0.9%	36,827 SH	Increased-4,459 SH
HALEON PLC	SPON ADS	$645K	0.2%Prev: 0.2%	63,803 SH	Decreased-8,694 SH
HALOZYME THERAPEUTICS INC	COM	$5.6M	1.8%Prev: 1.6%	83,030 SH	Increased+20,581 SH
HEALTHEQUITY INC	COM	$4.1M	1.3%Prev: 1.1%	44,317 SH	Increased+12,854 SH
HERC HLDGS INC	COM	$8.7M	2.8%	13,000 SH	New
HOME DEPOT INC	COM	$782K	0.2%Prev: 0.4%	2,274 SH	Decreased-315 SH
INTERDIGITAL INC	COM	$2.6M	0.8%Prev: 0.7%	8,015 SH	Increased+2,324 SH
IONIS PHARMACEUTICALS INC	COM	$3.6M	1.1%Prev: 0.8%	45,851 SH	Increased+9,695 SH
IRHYTHM TECHNOLOGIES INC	COM	$2.6M	0.8%Prev: 0.6%	14,777 SH	Increased+4,378 SH
ISHARES TR	RUS MD CP GR ETF	$13.6M	4.3%Prev: 5.0%	99,049 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$9.1M	2.9%Prev: 3.2%	64,211 SH	Decreased
JOHNSON & JOHNSON	COM	$1.5M	0.5%Prev: 0.5%	7,085 SH	Decreased-966 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.5%Prev: 0.6%	4,770 SH	Decreased-651 SH
KNIFE RIVER CORP	COMMON STOCK	$2.1M	0.7%Prev: 0.7%	30,268 SH	Increased+6,269 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.4M	0.4%	18,085 SH	New
LAZARD INC	COM	$719K	0.2%Prev: 0.3%	14,807 SH	Decreased-2,016 SH
LEAR CORP	COM NEW	$942K	0.3%Prev: 0.3%	8,216 SH	Increased-1,113 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.8M	0.6%	9,280 SH	New
LPL FINL HLDGS INC	COM	$1.9M	0.6%Prev: 0.7%	5,341 SH	Increased-258 SH
MERCURY SYS INC	COM	$2.1M	0.7%Prev: 0.6%	29,280 SH	Increased+8,893 SH
META PLATFORMS INC	CL A	$3.7M	1.2%Prev: 1.5%	5,611 SH	Decreased-330 SH
METLIFE INC	COM	$839K	0.3%Prev: 0.4%	10,627 SH	Decreased-1,449 SH
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.7%	3,048 SH	Decreased-977 SH
MILLICOM INTL CELLULAR S A	COM STK	$4.5M	1.4%Prev: 1.1%	81,240 SH	Increased+16,182 SH
NATERA INC	COM	$3.0M	1.0%Prev: 0.5%	13,301 SH	Increased+3,741 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$561K	0.2%Prev: 0.2%	7,252 SH	Decreased-987 SH
NETFLIX INC	COM	$1.7M	0.5%Prev: 0.8%	17,983 SH	Decreased+16,075 SH
NIKE INC	CL B	$991K	0.3%Prev: 0.3%	15,557 SH	Increased+3,297 SH
NVIDIA CORPORATION	COM	$3.2M	1.0%Prev: 2.0%	17,203 SH	Decreased-12,653 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.6M	0.5%Prev: 0.5%	14,725 SH	Increased+4,424 SH
ON SEMICONDUCTOR CORP	COM	$4.2M	1.3%Prev: 1.1%	78,422 SH	Increased+15,654 SH
ONTO INNOVATION INC	COM	$2.3M	0.7%	14,727 SH	New
OSHKOSH CORP	COM	$1.9M	0.6%Prev: 0.5%	14,916 SH	Increased+4,439 SH
PALO ALTO NETWORKS INC	COM	$23.6M	7.5%Prev: 1.0%	12,820 SH	Increased-465 SH
PALOMAR HLDGS INC	COM	$1.6M	0.5%Prev: 0.4%	12,020 SH	Increased+3,502 SH
PAR TECHNOLOGY CORP	COM	$1.1M	0.3%Prev: 0.3%	30,369 SH	Increased+8,977 SH
PENUMBRA INC	COM	$5.4M	1.7%Prev: 0.6%	17,221 SH	Increased+11,017 SH
PINTEREST INC	CL A	$3.1M	1.0%Prev: 1.0%	118,186 SH	Increased+26,675 SH
PIPER SANDLER COMPANIES	COM	$2.0M	0.6%Prev: 0.5%	5,941 SH	Increased+1,791 SH
PLANET FITNESS INC	CL A	$2.6M	0.8%Prev: 0.6%	23,870 SH	Increased+7,183 SH
PRIVIA HEALTH GROUP INC	COM	$1.1M	0.3%	44,291 SH	New
PURE STORAGE INC	CL A	$1.4M	0.4%Prev: 0.4%	20,755 SH	Increased+6,005 SH
Q2 HLDGS INC	COM	$2.0M	0.6%Prev: 0.5%	27,300 SH	Increased+8,419 SH
RADNET INC	COM	$2.2M	0.7%Prev: 0.6%	30,270 SH	Increased+8,916 SH
REMITLY GLOBAL INC	COM	$1.2M	0.4%Prev: 0.3%	83,702 SH	Increased+30,426 SH
RH	COM	$2.9M	0.9%Prev: 0.6%	15,927 SH	Increased+7,007 SH
RPM INTL INC	COM	$737K	0.2%Prev: 0.3%	7,085 SH	Decreased-966 SH
SALESFORCE INC	COM	$2.2M	0.7%Prev: 0.7%	8,471 SH	Increased-252 SH
SAP SE	SPON ADR	$587K	0.2%Prev: 0.3%	2,416 SH	Decreased-336 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.4%	10,627 SH	Decreased-1,449 SH
SENSIENT TECHNOLOGIES CORP	COM	$2.1M	0.7%Prev: 0.5%	22,296 SH	Increased+6,679 SH
SHAKE SHACK INC	CL A	$1.2M	0.4%Prev: 0.3%	15,221 SH	Increased+4,838 SH
SILICON LABORATORIES INC	COM	$1.6M	0.5%Prev: 0.4%	11,878 SH	Increased+3,580 SH
SONY GROUP CORP	SPONSORED ADR	$832K	0.3%Prev: 0.4%	32,505 SH	Decreased-4,431 SH
SPOTIFY TECHNOLOGY S A	SHS	$646K	0.2%Prev: 0.3%	1,112 SH	Decreased-147 SH
STERLING INFRASTRUCTURE INC	COM	$1.7M	0.5%Prev: 0.6%	5,476 SH	Decreased+439 SH
STONEX GROUP INC	COM	$1.7M	0.5%Prev: 0.4%	17,770 SH	Increased+5,310 SH
STRIDE INC	COM	$1.8M	0.6%Prev: 0.6%	27,050 SH	Increased+16,524 SH
T-MOBILE US INC	COM	$629K	0.2%Prev: 0.3%	3,096 SH	Decreased-420 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.4%Prev: 0.5%	4,156 SH	Decreased-567 SH
TECHNIPFMC PLC	COM	$5.0M	1.6%	111,186 SH	New
TETRA TECH INC NEW	COM	$3.0M	0.9%Prev: 0.5%	88,812 SH	Increased+46,588 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.4%Prev: 0.4%	2,057 SH	Increased-273 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.5%Prev: 0.6%	17,979 SH	Decreased-468 SH
UBS GROUP AG	SHS	$1.3M	0.4%Prev: 0.4%	27,253 SH	Decreased-3,717 SH
UNILEVER PLC	SPON ADR NEW	$962K	0.3%Prev: 0.4%	14,713 SH	Decreased-4,180 SH
UNIVERSAL DISPLAY CORP	COM	$2.0M	0.6%	17,000 SH	New
VERRA MOBILITY CORP	CL A COM STK	$2.0M	0.6%Prev: 0.5%	90,174 SH	Increased+27,101 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.7%Prev: 0.7%	4,803 SH	Increased-384 SH
VISA INC	COM CL A	$1.4M	0.4%Prev: 0.5%	4,036 SH	Increased+11 SH
WALMART INC	COM	$1.1M	0.4%Prev: 0.4%	9,971 SH	Decreased-1,365 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.1M	0.7%Prev: 0.5%	7,485 SH	Increased+2,142 SH
WINGSTOP INC	COM	$1.2M	0.4%Prev: 0.3%	4,915 SH	Increased+1,487 SH
WINTRUST FINL CORP	COM	$2.7M	0.9%Prev: 0.6%	19,552 SH	Increased+5,810 SH
WYNN RESORTS LTD	COM	$2.7M	0.9%Prev: 0.7%	22,329 SH	Increased+6,607 SH
YETI HLDGS INC	COM	$4.9M	1.5%Prev: 1.3%	110,006 SH	Increased-4,588 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.8M	0.6%Prev: 0.4%	38,071 SH	Increased+11,497 SH

Sold (vs prior filing)

BELLRING BRANDS INC — $583K
CIENA CORP — $1.1M
CLEARWATER ANALYTICS HLDGS I — $967K
CREDO TECHNOLOGY GROUP HOLDI — $915K
ENBRIDGE INC — $666K
INTEL CORP — $808K
INVESCO QQQ TR — $865K
ISHARES TR — $574K
ISHARES TR — $3.8M
ISHARES TR — $230K
ISHARES TR — $470K
ISHARES TR — $2.1M
ISHARES TR — $354K
ISHARES TR — $201K
ISHARES TR — $516K
ISHARES TR — $5.9M
ISHARES TR — $1.4M
ISHARES TR — $3.9M
ISHARES TR — $317K
ISHARES TR — $1.6M
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001420506-26-000242	$315.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001420506-25-003093	$283.4M	View
Aug 12, 2026	Q2 2026