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: $348.8M118 positionsView on SEC.gov

			% of Portfolio
ADMA BIOLOGICS INC	COM	$2.1M	0.6%Prev: 0.3%	248,524 SH	Increased+208,349 SH
ADVANCED DRAIN SYS INC DEL	COM	$4.6M	1.3%Prev: 0.5%	29,057 SH	Increased+19,517 SH
AEROVIRONMENT INC	COM	$3.8M	1.1%Prev: 0.7%	22,963 SH	Increased+17,663 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.5%	16,869 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	1.3%Prev: 1.8%	12,987 SH	Increased-10,296 SH
AMAZON COM INC	COM	$6.1M	1.8%Prev: 1.4%	25,788 SH	Increased+11,333 SH
AMPHENOL CORP	CL A	$1.4M	0.4%	7,900 SH	New
APPLE INC	COM	$4.1M	1.2%Prev: 0.8%	14,190 SH	Increased+5,118 SH
ARGENX SE	SPONSORED ADR	$1.1M	0.3%Prev: 0.2%	1,134 SH	Increased+219 SH
AXON ENTERPRISE INC	COM	$5.5M	1.6%	9,826 SH	New
BAIDU INC	SPON ADR REP A	$2.0M	0.6%Prev: 0.7%	17,874 SH	Increased+600 SH
BANK OF AMER CORP	COM	$1.2M	0.4%	21,561 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.8M	0.5%Prev: 0.3%	20,100 SH	Increased+13,492 SH
BLACKROCK INC	COM	$858K	0.2%Prev: 0.3%	892 SH	Increased+187 SH
BLOCK INC	CL A	$2.7M	0.8%Prev: 1.2%	35,744 SH	Decreased-5,106 SH
BP PLC	SPONSORED ADR	$671K	0.2%Prev: 0.3%	18,155 SH	Increased-2,548 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.8M	0.5%Prev: 0.4%	24,850 SH	Increased+16,883 SH
BROADCOM INC	COM	$3.4M	1.0%	9,001 SH	New
BWX TECHNOLOGIES INC	COM	$7.7M	2.2%Prev: 0.7%	39,812 SH	Increased+28,925 SH
CARPENTER TECHNOLOGY CORP	COM	$5.4M	1.6%Prev: 0.5%	8,781 SH	Increased+5,088 SH
CASELLA WASTE SYS INC	CL A	$2.2M	0.6%Prev: 0.3%	22,781 SH	Increased+16,156 SH
CATERPILLAR INC	COM	$1.4M	0.4%Prev: 0.4%	1,277 SH	Increased-812 SH
CELSIUS HLDGS INC	COM NEW	$3.9M	1.1%Prev: 0.4%	133,813 SH	Increased+115,861 SH
CHEVRON CORPORATION	COM	$654K	0.2%	3,945 SH	New
CHEWY INC	CL A	$2.2M	0.6%Prev: 0.3%	110,526 SH	Increased+93,712 SH
CIENA CORP	COM NEW	$7.1M	2.0%Prev: 1.2%	14,548 SH	Increased-19,732 SH
CIRRUS LOGIC INC	COM	$2.1M	0.6%Prev: 0.9%	14,272 SH	Increased-5,372 SH
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.6%	9,935 SH	Decreased-8,399 SH
CITIGROUP INC	COM NEW	$1.2M	0.4%Prev: 0.4%	8,903 SH	Increased-1,765 SH
CLEAR SECURE INC	COM CL A	$2.5M	0.7%	44,297 SH	New
COHERENT CORP	COM	$3.8M	1.1%Prev: 0.5%	9,734 SH	Increased-2,191 SH
CREDICORP LTD	COM	$1.1M	0.3%Prev: 0.2%	2,752 SH	Increased+488 SH
D R HORTON INC	COM	$859K	0.2%Prev: 0.3%	5,274 SH	Increased-51 SH
DAVE INC	CLASS A COM NEW	$2.3M	0.7%	6,273 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.4%Prev: 0.4%	18,057 SH	Increased+1,955 SH
DRAFTKINGS INC NEW	COM CL A	$4.8M	1.4%Prev: 1.4%	190,338 SH	Increased+117,128 SH
E L F BEAUTY INC	COM	$2.4M	0.7%Prev: 0.4%	31,788 SH	Increased+25,180 SH
EDWARDS LIFESCIENCES CORP	COM	$2.4M	0.7%Prev: 0.8%	26,153 SH	Increased+3,568 SH
EMBRAER S.A.	SPONSORED ADS	$5.0M	1.4%Prev: 0.3%	78,151 SH	Increased+65,003 SH
EQUINIX INC	COM	$2.2M	0.6%Prev: 0.7%	2,106 SH	Increased+14 SH
ESCO TECHNOLOGIES INC	COM	$4.7M	1.3%Prev: 0.3%	13,423 SH	Increased+9,448 SH
EVERPURE INC	CL A	$5.8M	1.7%	73,306 SH	New
FABRINET	SHS	$2.2M	0.6%	3,911 SH	New
FIRSTCASH HOLDINGS INC	COM	$4.3M	1.2%Prev: 0.4%	20,089 SH	Increased+13,481 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$844K	0.2%Prev: 0.2%	6,602 SH	Increased+2,486 SH
GDS HLDGS LTD	SPONSORED ADS	$3.5M	1.0%Prev: 0.6%	117,443 SH	Increased+73,847 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.4%Prev: 0.4%	3,611 SH	Increased+391 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.8M	0.5%	22,323 SH	New
GLOBUS MED INC	CL A	$4.4M	1.3%Prev: 0.4%	55,470 SH	Increased+38,741 SH
GREEN PLAINS INC	COM	$1.7M	0.5%	112,627 SH	New
GUARDANT HEALTH INC	COM	$9.6M	2.8%Prev: 0.5%	64,237 SH	Increased+42,507 SH
HALEON PLC	SPON ADS	$654K	0.2%Prev: 0.3%	70,144 SH	Increased+12,137 SH
HALOZYME THERAPEUTICS INC	COM	$11.1M	3.2%Prev: 1.3%	142,007 SH	Increased+86,315 SH
HEALTHEQUITY INC	COM	$5.4M	1.6%Prev: 1.0%	60,154 SH	Increased+39,643 SH
HERC HLDGS INC	COM	$3.6M	1.0%	25,070 SH	New
HOME DEPOT INC	COM	$818K	0.2%Prev: 0.3%	2,319 SH	Increased+255 SH
INTERDIGITAL INC	COM	$5.5M	1.6%Prev: 0.4%	19,313 SH	Increased+15,620 SH
IONIS PHARMACEUTICALS INC	COM	$5.7M	1.6%Prev: 0.5%	71,362 SH	Increased+41,767 SH
IRHYTHM HOLDINGS INC	COM	$2.4M	0.7%	20,078 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.4%	5,132 SH	Increased-1,309 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.4%	3,842 SH	New
KNIFE RIVER CORP	COMMON STOCK	$3.7M	1.1%Prev: 0.5%	44,484 SH	Increased+29,797 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.9M	1.1%Prev: 0.4%	79,174 SH	Increased+59,384 SH
LAZARD INC	COM	$718K	0.2%Prev: 0.3%	17,121 SH	Increased+5,437 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$4.6M	1.3%	14,704 SH	New
LITTELFUSE INC	COM	$6.1M	1.8%	13,435 SH	New
MERCURY SYS INC	COM	$6.3M	1.8%Prev: 0.6%	51,343 SH	Increased+25,609 SH
META PLATFORMS INC	CL A	$1.7M	0.5%Prev: 1.7%	3,039 SH	Decreased-2,202 SH
METLIFE INC	COM	$917K	0.3%Prev: 0.3%	10,834 SH	Increased+1,173 SH
MICROSOFT CORP	COM	$2.1M	0.6%Prev: 0.7%	5,576 SH	Increased+2,356 SH
MILLICOM INTL CELLULAR S A	COM STK	$3.6M	1.0%Prev: 0.7%	40,185 SH	Increased-4,306 SH
NATERA INC	COM	$4.9M	1.4%Prev: 0.5%	17,937 SH	Increased+11,859 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$613K	0.2%Prev: 0.2%	7,393 SH	Increased+799 SH
NETFLIX INC.	COM	$1.4M	0.4%	19,018 SH	New
NIKE INC	CL B	$859K	0.2%	20,924 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$3.0M	0.9%	142,881 SH	New
NVENT ELEC PLC	SHS	$2.9M	0.8%	17,053 SH	New
NVIDIA CORPORATION	COM	$7.8M	2.2%Prev: 2.4%	39,057 SH	Increased+4,447 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.8M	0.5%Prev: 0.4%	22,904 SH	Increased+16,313 SH
ONTO INNOVATION INC	COM	$3.1M	0.9%	8,072 SH	New
OSHKOSH CORP	COM	$3.6M	1.0%Prev: 0.3%	23,238 SH	Increased+16,613 SH
PALOMAR HLDGS INC	COM	$2.1M	0.6%Prev: 0.4%	16,247 SH	Increased+10,930 SH
PINTEREST INC	CL A	$2.3M	0.7%Prev: 1.0%	109,767 SH	Increased+49,700 SH
PIPER SANDLER COMPANIES	COM NEW	$2.7M	0.8%	36,990 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$1.7M	0.5%	32,316 SH	New
PRIVIA HEALTH GROUP INC	COM	$2.1M	0.6%	80,386 SH	New
Q2 HLDGS INC	COM	$3.0M	0.9%Prev: 0.5%	62,793 SH	Increased+50,885 SH
RADNET INC	COM	$3.2M	0.9%Prev: 0.3%	51,166 SH	Increased+37,848 SH
REMITLY GLOBAL INC	COM	$1.5M	0.4%Prev: 0.3%	66,236 SH	Increased+32,924 SH
RH	COM	$3.0M	0.9%	18,310 SH	New
SCHWAB CHARLES CORP	COM	$1000K	0.3%Prev: 0.4%	10,834 SH	Increased+1,173 SH
SENSIENT TECHNOLOGIES CORP	COM	$3.7M	1.1%Prev: 0.4%	30,250 SH	Increased+20,428 SH
SENTINELONE INC	CL A	$3.2M	0.9%	189,374 SH	New
SHAKE SHACK INC	CL A	$1.1M	0.3%Prev: 0.4%	20,329 SH	Increased+13,721 SH
SITIME CORP	COM	$4.8M	1.4%	6,412 SH	New
SONY GROUP CORP	SPONSORED ADR	$912K	0.3%Prev: 0.4%	45,467 SH	Increased+11,460 SH
STANDEX INTL CORP	COM	$4.3M	1.2%	12,063 SH	New
STONEX GROUP INC	COM	$4.3M	1.2%Prev: 0.3%	35,892 SH	Increased+27,942 SH
STRIDE INC	COM	$3.4M	1.0%Prev: 0.4%	39,907 SH	Increased+33,282 SH
T-MOBILE US INC	COM	$703K	0.2%Prev: 0.3%	4,191 SH	Increased+1,375 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.4%	3,158 SH	New
TETRA TECH INC NEW	COM	$4.2M	1.2%Prev: 0.4%	143,967 SH	Increased+117,450 SH
TEXAS INSTRS INC	COM	$749K	0.2%	2,513 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.3%Prev: 0.3%	2,096 SH	Increased+221 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.4%Prev: 0.7%	19,347 SH	Decreased+2,370 SH
UBS GROUP AG	SHS	$1.4M	0.4%Prev: 0.4%	27,784 SH	Increased+3,009 SH
UNILEVER PLC	SPON ADR NEW	$902K	0.3%Prev: 0.4%	15,001 SH	Decreased-112 SH
UNIVERSAL DISPLAY CORP	COM	$2.7M	0.8%	31,237 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.7%Prev: 0.8%	5,037 SH	Increased+1,034 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.5%	3,072 SH	Decreased-148 SH
VSE CORP	COM	$4.9M	1.4%	21,577 SH	New
WALMART INC	COM	$801K	0.2%Prev: 0.4%	7,072 SH	Decreased-1,989 SH
WATTS WATER TECHNOLOGIES INC	CL A	$3.9M	1.1%Prev: 0.4%	10,014 SH	Increased+6,569 SH
WINGSTOP INC	COM	$2.8M	0.8%Prev: 0.4%	15,962 SH	Increased+13,030 SH
WINTRUST FINL CORP	COM	$4.2M	1.2%Prev: 0.4%	26,384 SH	Increased+18,434 SH
WYNN RESORTS LTD	COM	$2.9M	0.8%Prev: 0.4%	30,107 SH	Increased+20,088 SH
YETI HLDGS INC	COM	$5.7M	1.6%Prev: 1.2%	114,225 SH	Increased+31,349 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2.6M	0.7%Prev: 0.3%	51,694 SH	Increased+31,802 SH

Sold (vs prior filing)

ABBOTT LABS — $828K
ALLIANCEBERNSTEIN HLDG L P — $533K
AMERICAN EXPRESS CO — $545K
AON PLC — $725K
APPLIED MATLS INC — $645K
BANK AMERICA CORP — $868K
BELLRING BRANDS INC — $584K
BENTLEY SYS INC — $898K
CATALYST PHARMACEUTICALS INC — $581K
CHEESECAKE FACTORY INC — $1.5M
CHEVRON CORP NEW — $762K
CLEARWATER ANALYTICS HLDGS I — $732K
CREDO TECHNOLOGY GROUP HOLDI — $826K
CYBERARK SOFTWARE LTD — $1.1M
DATADOG INC — $1.4M
DAYFORCE INC — $928K
DEERE & CO — $698K
DELL TECHNOLOGIES INC — $2.1M
DOORDASH INC — $1.9M
DYNATRACE INC — $1.0M
… and 65 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