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: $283.4M170 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.4%	7,591 SH	New
ADMA BIOLOGICS INC	COM	$940K	0.3%Prev: 0.6%	64,120 SH	Decreased-184,404 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.1M	0.7%Prev: 1.3%	15,008 SH	Decreased-14,049 SH
AEROVIRONMENT INC	COM	$2.1M	0.7%Prev: 1.1%	6,646 SH	Decreased-16,317 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$623K	0.2%	16,299 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	1.3%Prev: 1.3%	15,197 SH	Decreased+2,210 SH
AMAZON COM INC	COM	$4.1M	1.4%Prev: 1.8%	18,676 SH	Decreased-7,112 SH
AMERICAN EXPRESS CO	COM	$707K	0.2%	2,129 SH	New
AON PLC	SHS CL A	$912K	0.3%	2,557 SH	New
APPLE INC	COM	$4.0M	1.4%Prev: 1.2%	15,810 SH	Decreased+1,620 SH
APPLIED MATLS INC	COM	$1.1M	0.4%	5,561 SH	New
ARGENX SE	SPONSORED ADR	$929K	0.3%Prev: 0.3%	1,260 SH	Decreased+126 SH
BAIDU INC	SPON ADR REP A	$1.7M	0.6%Prev: 0.6%	13,123 SH	Decreased-4,751 SH
BANK AMERICA CORP	COM	$1.2M	0.4%	22,919 SH	New
BELLRING BRANDS INC	COMMON STOCK	$583K	0.2%	16,042 SH	New
BENTLEY SYS INC	COM CL B	$1.3M	0.5%	26,190 SH	New
BJS WHSL CLUB HLDGS INC	COM	$973K	0.3%Prev: 0.5%	10,431 SH	Decreased-9,669 SH
BLACKROCK INC	COM	$1.0M	0.4%Prev: 0.2%	880 SH	Increased-12 SH
BLOCK INC	CL A	$2.1M	0.7%Prev: 0.8%	29,336 SH	Decreased-6,408 SH
BP PLC	SPONSORED ADR	$892K	0.3%Prev: 0.2%	25,883 SH	Increased+7,728 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.4M	0.5%Prev: 0.5%	12,648 SH	Decreased-12,202 SH
BWX TECHNOLOGIES INC	COM	$2.7M	1.0%Prev: 2.2%	14,604 SH	Decreased-25,208 SH
CARPENTER TECHNOLOGY CORP	COM	$1.4M	0.5%Prev: 1.6%	5,756 SH	Decreased-3,025 SH
CASELLA WASTE SYS INC	CL A	$997K	0.4%Prev: 0.6%	10,509 SH	Decreased-12,272 SH
CATALYST PHARMACEUTICALS INC	COM	$917K	0.3%	46,540 SH	New
CATERPILLAR INC	COM	$1.0M	0.4%Prev: 0.4%	2,096 SH	Decreased+819 SH
CELSIUS HLDGS INC	COM NEW	$1.4M	0.5%Prev: 1.1%	24,621 SH	Decreased-109,192 SH
CHEESECAKE FACTORY INC	COM	$1.4M	0.5%	26,050 SH	New
CHEVRON CORP NEW	COM	$1.0M	0.4%	6,655 SH	New
CHEWY INC	CL A	$1.1M	0.4%Prev: 0.6%	26,996 SH	Decreased-83,530 SH
CIENA CORP	COM NEW	$1.1M	0.4%Prev: 2.0%	7,287 SH	Decreased-7,261 SH
CIRRUS LOGIC INC	COM	$3.4M	1.2%Prev: 0.6%	26,934 SH	Increased+12,662 SH
CISCO SYS INC	COM	$958K	0.3%Prev: 0.3%	14,001 SH	Decreased+4,066 SH
CITIGROUP INC	COM NEW	$1.4M	0.5%Prev: 0.4%	13,328 SH	Increased+4,425 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$967K	0.3%	53,649 SH	New
COHERENT CORP	COM	$3.9M	1.4%Prev: 1.1%	36,437 SH	Increased+26,703 SH
CREDICORP LTD	COM	$812K	0.3%Prev: 0.3%	3,051 SH	Decreased+299 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$915K	0.3%	6,282 SH	New
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.4%	2,087 SH	New
D R HORTON INC	COM	$810K	0.3%Prev: 0.2%	4,781 SH	Decreased-493 SH
DATADOG INC	CL A COM	$1.3M	0.5%	9,204 SH	New
DELL TECHNOLOGIES INC	CL C	$2.1M	0.7%	14,771 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.4%Prev: 0.4%	20,127 SH	Decreased+2,070 SH
DOORDASH INC	CL A	$2.3M	0.8%	8,580 SH	New
DRAFTKINGS INC NEW	COM CL A	$3.7M	1.3%Prev: 1.4%	98,680 SH	Decreased-91,658 SH
DYNATRACE INC	COM NEW	$1.4M	0.5%	29,371 SH	New
E L F BEAUTY INC	COM	$1.4M	0.5%Prev: 0.7%	10,214 SH	Decreased-21,574 SH
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.7%Prev: 0.7%	26,475 SH	Decreased+322 SH
EMBRAER S.A.	SPONSORED ADS	$2.2M	0.8%Prev: 1.4%	36,157 SH	Decreased-41,994 SH
ENBRIDGE INC	COM	$666K	0.2%	13,200 SH	New
EQUINIX INC	COM	$1.8M	0.6%Prev: 0.6%	2,337 SH	Decreased+231 SH
ESCO TECHNOLOGIES INC	COM	$1.1M	0.4%Prev: 1.3%	5,265 SH	Decreased-8,158 SH
EXXON MOBIL CORP	COM	$1.1M	0.4%	9,447 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.6M	0.6%Prev: 1.2%	10,414 SH	Decreased-9,675 SH
FLOOR & DECOR HLDGS INC	CL A	$946K	0.3%	12,841 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$726K	0.3%Prev: 0.2%	7,358 SH	Decreased+756 SH
GDS HLDGS LTD	SPONSORED ADS	$2.4M	0.9%Prev: 1.0%	63,305 SH	Decreased-54,138 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.5%Prev: 0.4%	4,025 SH	Increased+414 SH
GILEAD SCIENCES INC	COM	$665K	0.2%	5,989 SH	New
GITLAB INC	CLASS A COM	$3.1M	1.1%	69,629 SH	New
GLOBAL E ONLINE LTD	SHS	$1.8M	0.6%	49,175 SH	New
GLOBUS MED INC	CL A	$1.7M	0.6%Prev: 1.3%	29,023 SH	Decreased-26,447 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.4%	1,578 SH	New
GOOSEHEAD INS INC	COM CL A	$1.1M	0.4%	14,184 SH	New
GUARDANT HEALTH INC	COM	$2.6M	0.9%Prev: 2.8%	41,286 SH	Decreased-22,951 SH
HALEON PLC	SPON ADS	$650K	0.2%Prev: 0.2%	72,497 SH	Decreased+2,353 SH
HALOZYME THERAPEUTICS INC	COM	$4.6M	1.6%Prev: 3.2%	62,449 SH	Decreased-79,558 SH
HEALTHEQUITY INC	COM	$3.0M	1.1%Prev: 1.6%	31,463 SH	Decreased-28,691 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.2%	2,589 SH	Increased+270 SH
INTEL CORP	COM	$808K	0.3%	24,074 SH	New
INTERDIGITAL INC	COM	$2.0M	0.7%Prev: 1.6%	5,691 SH	Decreased-13,622 SH
INVESCO QQQ TR	UNIT SER 1	$865K	0.3%	1,441 SH	New
IONIS PHARMACEUTICALS INC	COM	$2.4M	0.8%Prev: 1.6%	36,156 SH	Decreased-35,206 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.8M	0.6%	10,399 SH	New
ISHARES TR	CORE S&P MCP ETF	$574K	0.2%	8,799 SH	New
ISHARES TR	CORE S&P SCP ETF	$3.8M	1.3%	31,894 SH	New
ISHARES TR	CORE S&P500 ETF	$230K	0.1%	344 SH	New
ISHARES TR	EAFE GRWTH ETF	$470K	0.2%	4,128 SH	New
ISHARES TR	EAFE SML CP ETF	$2.1M	0.7%	27,273 SH	New
ISHARES TR	MICRO-CAP ETF	$354K	0.1%	2,377 SH	New
ISHARES TR	MSCI EAFE ETF	$201K	0.1%	2,151 SH	New
ISHARES TR	RUS 1000 GRW ETF	$516K	0.2%	1,102 SH	New
ISHARES TR	RUS 2000 GRW ETF	$5.9M	2.1%	18,311 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.5%	7,954 SH	New
ISHARES TR	RUS MD CP GR ETF	$14.1M	5.0%	99,049 SH	New
ISHARES TR	RUS MDCP VAL ETF	$3.9M	1.4%	27,975 SH	New
ISHARES TR	RUS MID CAP ETF	$317K	0.1%	3,286 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.6%	6,651 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.5%	15,914 SH	New
ISHARES TR	S&P MC 400VL ETF	$2.6M	0.9%	19,662 SH	New
ISHARES TR	S&P SML 600 GWT	$9.1M	3.2%	64,211 SH	New
ISHARES TR	SP SMCP600VL ETF	$972K	0.3%	8,787 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.5%Prev: 0.4%	8,051 SH	Increased+2,919 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.6%	5,421 SH	New
KNIFE RIVER CORP	COMMON STOCK	$1.8M	0.7%Prev: 1.1%	23,999 SH	Decreased-20,485 SH
LAZARD INC	COM	$888K	0.3%Prev: 0.2%	16,823 SH	Increased-298 SH
LEAR CORP	COM NEW	$939K	0.3%	9,329 SH	New
LPL FINL HLDGS INC	COM	$1.9M	0.7%	5,599 SH	New
LUMENTUM HLDGS INC	COM	$1.2M	0.4%	7,176 SH	New
MERCURY SYS INC	COM	$1.6M	0.6%Prev: 1.8%	20,387 SH	Decreased-30,956 SH
META PLATFORMS INC	CL A	$4.4M	1.5%Prev: 0.5%	5,941 SH	Increased+2,902 SH
METLIFE INC	COM	$995K	0.4%Prev: 0.3%	12,076 SH	Increased+1,242 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.5%	23,261 SH	New
MICROSOFT CORP	COM	$2.1M	0.7%Prev: 0.6%	4,025 SH	Increased-1,551 SH
MILLICOM INTL CELLULAR S A	COM STK	$3.2M	1.1%Prev: 1.0%	65,058 SH	Decreased+24,873 SH
NATERA INC	COM	$1.5M	0.5%Prev: 1.4%	9,560 SH	Decreased-8,377 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$599K	0.2%Prev: 0.2%	8,239 SH	Decreased+846 SH
NETFLIX INC	COM	$2.3M	0.8%	1,908 SH	New
NIKE INC	CL B	$855K	0.3%Prev: 0.2%	12,260 SH	Decreased-8,664 SH
NUTANIX INC	CL A	$1.1M	0.4%	14,715 SH	New
NVIDIA CORPORATION	COM	$5.6M	2.0%Prev: 2.2%	29,856 SH	Decreased-9,201 SH
NXP SEMICONDUCTORS N V	COM	$647K	0.2%	2,841 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.3M	0.5%Prev: 0.5%	10,301 SH	Decreased-12,603 SH
ON SEMICONDUCTOR CORP	COM	$3.1M	1.1%	62,768 SH	New
OSHKOSH CORP	COM	$1.4M	0.5%Prev: 1.0%	10,477 SH	Decreased-12,761 SH
PALO ALTO NETWORKS INC	COM	$2.7M	1.0%	13,285 SH	New
PALOMAR HLDGS INC	COM	$994K	0.4%Prev: 0.6%	8,518 SH	Decreased-7,729 SH
PAR TECHNOLOGY CORP	COM	$847K	0.3%	21,392 SH	New
PENUMBRA INC	COM	$1.6M	0.6%	6,204 SH	New
PINTEREST INC	CL A	$2.9M	1.0%Prev: 0.7%	91,511 SH	Increased-18,256 SH
PIPER SANDLER COMPANIES	COM	$1.4M	0.5%	4,150 SH	New
PLANET FITNESS INC	CL A	$1.7M	0.6%	16,687 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%	7,353 SH	New
PURE STORAGE INC	CL A	$1.2M	0.4%	14,750 SH	New
Q2 HLDGS INC	COM	$1.4M	0.5%Prev: 0.9%	18,881 SH	Decreased-43,912 SH
RADNET INC	COM	$1.6M	0.6%Prev: 0.9%	21,354 SH	Decreased-29,812 SH
REMITLY GLOBAL INC	COM	$868K	0.3%Prev: 0.4%	53,276 SH	Decreased-12,960 SH
RH	COM	$1.8M	0.6%Prev: 0.9%	8,920 SH	Decreased-9,390 SH
RPM INTL INC	COM	$949K	0.3%	8,051 SH	New
RXSIGHT INC	COM	$669K	0.2%	74,406 SH	New
SALESFORCE INC	COM	$2.1M	0.7%	8,723 SH	New
SAP SE	SPON ADR	$735K	0.3%	2,752 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.4%Prev: 0.3%	12,076 SH	Increased+1,242 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$939K	0.3%	20,633 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$281K	0.1%	8,813 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.5M	0.5%Prev: 1.1%	15,617 SH	Decreased-14,633 SH
SHAKE SHACK INC	CL A	$972K	0.3%Prev: 0.3%	10,383 SH	Decreased-9,946 SH
SILICON LABORATORIES INC	COM	$1.1M	0.4%	8,298 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.4%Prev: 0.3%	36,936 SH	Increased-8,531 SH
SPDR S&P 500 ETF TR	TR UNIT	$381K	0.1%	572 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$573K	0.2%	961 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$294K	0.1%	2,810 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$324K	0.1%	3,432 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$879K	0.3%	1,259 SH	New
SPROUTS FMRS MKT INC	COM	$1.1M	0.4%	10,516 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.7M	0.6%	5,037 SH	New
STONEX GROUP INC	COM	$1.3M	0.4%Prev: 1.2%	12,460 SH	Decreased-23,432 SH
STRIDE INC	COM	$1.6M	0.6%Prev: 1.0%	10,526 SH	Decreased-29,381 SH
T-MOBILE US INC	COM	$842K	0.3%Prev: 0.2%	3,516 SH	Increased-675 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.5%	4,723 SH	New
TETRA TECH INC NEW	COM	$1.4M	0.5%Prev: 1.2%	42,224 SH	Decreased-101,743 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.4%Prev: 0.3%	2,330 SH	Increased+234 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.6%Prev: 0.4%	18,447 SH	Increased-900 SH
UBS GROUP AG	SHS	$1.3M	0.4%Prev: 0.4%	30,970 SH	Decreased+3,186 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.4%Prev: 0.3%	18,893 SH	Increased+3,892 SH
VANGUARD INDEX FDS	GROWTH ETF	$432K	0.2%	900 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$238K	0.1%	725 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1.6M	0.5%	63,073 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.7%Prev: 0.7%	5,187 SH	Decreased+150 SH
VISA INC	COM CL A	$1.4M	0.5%Prev: 0.3%	4,025 SH	Increased+953 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.2%	11,336 SH	Increased+4,264 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.5M	0.5%Prev: 1.1%	5,343 SH	Decreased-4,671 SH
WINGSTOP INC	COM	$863K	0.3%Prev: 0.8%	3,428 SH	Decreased-12,534 SH
WINTRUST FINL CORP	COM	$1.8M	0.6%Prev: 1.2%	13,742 SH	Decreased-12,642 SH
WISDOMTREE TR	INTL QULTY DIV	$4.0M	1.4%	101,507 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$791K	0.3%	8,891 SH	New
WYNN RESORTS LTD	COM	$2.0M	0.7%Prev: 0.8%	15,722 SH	Decreased-14,385 SH
YETI HLDGS INC	COM	$3.8M	1.3%Prev: 1.6%	114,594 SH	Decreased+369 SH
ZOETIS INC	CL A	$994K	0.4%	6,790 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.2M	0.4%Prev: 0.7%	26,574 SH	Decreased-25,120 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $1.6M
AMPHENOL CORP — $1.4M
AXON ENTERPRISE INC — $5.5M
BANK OF AMER CORP — $1.2M
BROADCOM INC — $3.4M
CHEVRON CORPORATION — $654K
CLEAR SECURE INC — $2.5M
DAVE INC — $2.3M
EVERPURE INC — $5.8M
FABRINET — $2.2M
GLOBALFOUNDRIES INC — $1.8M
GREEN PLAINS INC — $1.7M
HERC HLDGS INC — $3.6M
IRHYTHM HOLDINGS INC — $2.4M
JPMORGAN CHASE & CO — $1.3M
KRATOS DEFENSE & SEC SOLUTIO — $3.9M
LIGAND PHARMACEUTICALS INC — $4.6M
LITTELFUSE INC — $6.1M
NETFLIX INC. — $1.4M
NORWEGIAN CRUISE LINE HLDGS — $3.0M
… and 12 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