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: $284.4M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$691K	0.2%	6,731 SH	New
ADMA BIOLOGICS INC	COM	$1.7M	0.6%	184,016 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$3.7M	1.3%	27,329 SH	New
AEROVIRONMENT INC	COM	$1.9M	0.7%	10,173 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.6%	13,615 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$541K	0.2%Prev: 0.6%	14,439 SH	Increased+2,604 SH
ALPHABET INC	CAP STK CL A	$3.7M	1.3%Prev: 4.1%	12,779 SH	Increased-7,687 SH
AMAZON COM INC	COM	$3.6M	1.3%Prev: 1.4%	17,509 SH	Increased+11,666 SH
AON PLC	SHS CL A	$729K	0.3%	2,257 SH	New
APPLE INC	COM	$3.6M	1.3%Prev: 2.0%	14,010 SH	Increased+7,155 SH
APPLIED MATLS INC	COM	$468K	0.2%	1,370 SH	New
ARGENX SE	SPONSORED ADR	$818K	0.3%Prev: 0.6%	1,120 SH	Increased+384 SH
BAIDU INC	SPON ADR REP A	$1.7M	0.6%Prev: 1.5%	15,608 SH	Increased+3,286 SH
BANK AMERICA CORP	COM	$990K	0.3%Prev: 0.9%	20,299 SH	Increased+3,668 SH
BENTLEY SYS INC	COM CL B	$1.7M	0.6%	47,599 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.9M	0.7%	18,900 SH	New
BLACKROCK INC	COM	$846K	0.3%Prev: 0.8%	880 SH	Increased+240 SH
BLOCK INC	CL A	$2.1M	0.7%Prev: 2.0%	35,134 SH	Increased+6,487 SH
BP PLC	SPONSORED ADR	$1.1M	0.4%Prev: 1.1%	22,923 SH	Increased-1,460 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.9M	0.7%	23,362 SH	New
BROADCOM INC	COM	$2.9M	1.0%	9,239 SH	New
BWX TECHNOLOGIES INC	COM	$6.7M	2.4%	32,820 SH	New
CARPENTER TECHNOLOGY CORP	COM	$3.3M	1.1%	8,253 SH	New
CASELLA WASTE SYS INC	CL A	$1.5M	0.5%	19,437 SH	New
CATALYST PHARMACEUTICALS INC	COM	$2.3M	0.8%	94,727 SH	New
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 1.0%	1,752 SH	Increased-694 SH
CELSIUS HLDGS INC	COM NEW	$2.9M	1.0%	82,833 SH	New
CHEESECAKE FACTORY INC	COM	$2.6M	0.9%Prev: 0.5%	47,661 SH	Increased+39,051 SH
CHEVRON CORPORATION	COM	$1.0M	0.4%	4,895 SH	New
CHEWY INC	CL A	$2.0M	0.7%	73,868 SH	New
CISCO SYS INC	COM	$761K	0.3%Prev: 1.3%	9,809 SH	Decreased-6,822 SH
CITIGROUP INC	COM NEW	$997K	0.4%Prev: 0.9%	8,789 SH	Increased-891 SH
CLEAR SECURE INC	COM CL A	$1.8M	0.6%	36,897 SH	New
COHERENT CORP	COM	$4.1M	1.4%	17,169 SH	New
CREDICORP LTD	COM	$921K	0.3%	2,716 SH	New
D R HORTON INC	COM	$582K	0.2%Prev: 0.8%	4,241 SH	Decreased-590 SH
DAVE INC	CLASS A COM NEW	$2.0M	0.7%	11,593 SH	New
DOMINION ENERGY INC	COM	$1.1M	0.4%Prev: 1.1%	17,827 SH	Increased+3,220 SH
DRAFTKINGS INC NEW	COM CL A	$3.5M	1.2%Prev: 1.5%	163,901 SH	Increased+129,333 SH
E L F BEAUTY INC	COM	$1.5M	0.5%	24,868 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.7%Prev: 1.9%	25,677 SH	Increased+5,465 SH
EMBRAER S.A.	SPONSORED ADS	$4.3M	1.5%Prev: 1.0%	73,107 SH	Increased+56,494 SH
EQUINIX INC	COM	$2.5M	0.9%Prev: 1.7%	2,542 SH	Increased+956 SH
ESCO TECHNOLOGIES INC	COM	$2.6M	0.9%	9,347 SH	New
EVERPURE INC	CL A	$3.3M	1.2%	56,435 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 1.0%	6,367 SH	Increased-488 SH
FABRINET	SHS	$2.7M	1.0%	5,185 SH	New
FIRSTCASH HOLDINGS INC	COM	$3.6M	1.2%	18,889 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$724K	0.3%	6,518 SH	New
GDS HLDGS LTD	SPONSORED ADS	$3.6M	1.3%	89,821 SH	New
GENEDX HOLDINGS CORP	COM CL A	$2.8M	1.0%	43,871 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.4%Prev: 1.0%	3,565 SH	Increased+644 SH
GILEAD SCIENCES INC	COM	$522K	0.2%Prev: 0.8%	3,743 SH	Decreased-1,772 SH
GLOBUS MED INC	CL A	$4.5M	1.6%	52,158 SH	New
GOOSEHEAD INS INC	COM CL A	$1.4M	0.5%	32,673 SH	New
GREEN PLAINS INC	COM	$3.4M	1.2%	205,859 SH	New
GUARDANT HEALTH INC	COM	$4.3M	1.5%	46,465 SH	New
HALEON PLC	SPON ADS	$693K	0.2%Prev: 0.6%	69,250 SH	Increased+21,625 SH
HALOZYME THERAPEUTICS INC	COM	$6.1M	2.2%Prev: 2.8%	95,121 SH	Increased+61,302 SH
HEALTHEQUITY INC	COM	$4.2M	1.5%	50,580 SH	New
HERC HLDGS INC	COM	$1.7M	0.6%	16,582 SH	New
HOME DEPOT INC	COM	$753K	0.3%Prev: 0.9%	2,289 SH	Increased+420 SH
INTEL CORP	COM	$1.1M	0.4%	25,000 SH	New
INTERDIGITAL INC	COM	$3.7M	1.3%	12,146 SH	New
IONIS PHARMACEUTICALS INC	COM	$4.4M	1.6%	58,732 SH	New
IRHYTHM HOLDINGS INC	COM	$2.2M	0.8%	18,878 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 1.2%	5,066 SH	Increased-777 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.4%	3,794 SH	New
KNIFE RIVER CORP	COMMON STOCK	$3.1M	1.1%	38,400 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.6M	1.3%Prev: 1.6%	51,136 SH	Increased+8,115 SH
LAZARD INC	COM	$718K	0.3%Prev: 0.5%	16,903 SH	Increased+7,221 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2.8M	1.0%	13,840 SH	New
LPL FINL HLDGS INC	COM	$1.6M	0.6%Prev: 2.0%	5,210 SH	Increased+559 SH
MERCURY SYS INC	COM	$3.5M	1.2%Prev: 0.6%	48,645 SH	Increased+37,882 SH
META PLATFORMS INC	CL A	$1.7M	0.6%Prev: 3.2%	2,991 SH	Decreased-1,294 SH
METLIFE INC	COM	$756K	0.3%Prev: 0.9%	10,696 SH	Increased+1,932 SH
MICROSOFT CORP	COM	$1.1M	0.4%Prev: 1.4%	3,068 SH	Increased+147 SH
MILLICOM INTL CELLULAR S A	COM STK	$6.9M	2.4%Prev: 0.6%	91,441 SH	Increased+76,373 SH
NATERA INC	COM	$3.4M	1.2%	16,881 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$617K	0.2%	7,299 SH	New
NETFLIX INC.	COM	$1.8M	0.6%	18,700 SH	New
NIKE INC	CL B	$827K	0.3%	15,658 SH	New
NORWEGIAN CRUISE LINE HOLDIN	SHS	$3.7M	1.3%	197,575 SH	New
NVIDIA CORPORATION	COM	$4.8M	1.7%Prev: 4.2%	27,678 SH	Increased-2,806 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.7M	0.6%	18,680 SH	New
ONTO INNOVATION INC	COM	$4.4M	1.5%	21,293 SH	New
OSHKOSH CORP	COM	$3.2M	1.1%	21,846 SH	New
PALO ALTO NETWORKS INC	COM	$2.4M	0.8%Prev: 0.9%	14,835 SH	Increased+10,854 SH
PALOMAR HLDGS INC	COM	$1.8M	0.6%	15,287 SH	New
PINTEREST INC	CL A	$1.9M	0.7%	103,143 SH	New
PIPER SANDLER COMPANIES	COM NEW	$2.3M	0.8%	29,884 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$2.3M	0.8%	30,396 SH	New
PRIVIA HEALTH GROUP INC	COM	$1.3M	0.5%	65,538 SH	New
PROASSURANCE CORP	COM	$515K	0.2%	20,837 SH	New
Q2 HLDGS INC	COM	$1.6M	0.6%	34,641 SH	New
RADNET INC	COM	$2.1M	0.8%	38,198 SH	New
RAMBUS INC DEL	COM	$3.0M	1.0%	34,386 SH	New
REMITLY GLOBAL INC	COM	$1.7M	0.6%	105,926 SH	New
RH	COM	$3.0M	1.1%	21,577 SH	New
SCHWAB CHARLES CORP	COM	$1.0M	0.4%Prev: 0.9%	10,696 SH	Increased+1,932 SH
SENSIENT TECHNOLOGIES CORP	COM	$2.5M	0.9%	28,426 SH	New
SHAKE SHACK INC	CL A	$1.7M	0.6%	19,129 SH	New
SONY GROUP CORP	SPONSORED ADR	$827K	0.3%Prev: 1.0%	39,951 SH	Increased+9,103 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.4%	2,134 SH	New
STANDEX INTL CORP	COM	$2.9M	1.0%	11,343 SH	New
STONEX GROUP INC	COM	$2.7M	1.0%	33,732 SH	New
STRIDE INC	COM	$3.3M	1.2%	37,507 SH	New
T-MOBILE US INC	COM	$869K	0.3%Prev: 0.9%	4,137 SH	Increased+1,581 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.4%	3,118 SH	New
TECHNIPFMC PLC	COM	$5.3M	1.9%	77,385 SH	New
TETRA TECH INC NEW	COM	$4.1M	1.5%	137,347 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.4%Prev: 1.0%	2,070 SH	Increased+552 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.5%Prev: 2.3%	18,987 SH	Decreased-5,164 SH
UBS GROUP AG	SHS	$1.1M	0.4%Prev: 0.9%	27,430 SH	Increased+4,956 SH
UNILEVER PLC	SPON ADR NEW	$844K	0.3%Prev: 1.0%	14,809 SH	Increased+1,100 SH
UNIVERSAL DISPLAY CORP	COM	$2.7M	1.0%	29,741 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1.9M	0.7%	135,913 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.8%Prev: 2.7%	4,957 SH	Increased+608 SH
VISA INC	COM CL A	$916K	0.3%Prev: 1.3%	3,032 SH	Decreased+111 SH
VSE CORP	COM	$2.4M	0.8%	12,756 SH	New
WALMART INC	COM	$868K	0.3%Prev: 0.9%	6,982 SH	Increased-1,234 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.7M	1.0%	9,438 SH	New
WINGSTOP INC	COM	$949K	0.3%	6,121 SH	New
WINTRUST FINL CORP	COM	$3.4M	1.2%	24,800 SH	New
WYNN RESORTS LTD	COM	$2.9M	1.0%	28,331 SH	New
YETI HLDGS INC	COM	$4.3M	1.5%Prev: 1.7%	118,608 SH	Increased+78,485 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2.2M	0.8%	48,574 SH	New

Sold (vs prior filing)

AMERICAN EXPRESS CO — $786K
CAPITAL ONE FINL CORP — $705K
CAPRI HOLDINGS LIMITED — $361K
CHEVRON CORP NEW — $808K
CIENA CORP — $465K
CROWDSTRIKE HLDGS INC — $371K
DATADOG INC — $496K
DEERE & CO — $712K
DELL TECHNOLOGIES INC — $625K
DOORDASH INC — $1.3M
DUPONT DE NEMOURS INC — $587K
ELI LILLY & CO — $2.2M
ENBRIDGE INC — $585K
FLOOR & DECOR HLDGS INC — $1.1M
GITLAB INC — $968K
GLOBAL E ONLINE LTD — $248K
GLOBANT S A — $739K
GOLDMAN SACHS GROUP INC — $626K
JPMORGAN CHASE & CO. — $965K
LULULEMON ATHLETICA INC — $468K
… 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