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CIK: 0001911970
Total reported value
$348.8M
$348.8M
170 檔
10.6%
At the close of Q2 2025, Future Fund LLC disclosed equity holdings valued at approximately $348.8M, spread across 170 reported holdings.
In Q2 2025, Future Fund LLC displayed an active expansion posture, initiating 101 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWP, IJT, NVDA) accounted for 10.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.13% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.81% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.54% | +13.54% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.34% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.04% | +13.76% | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.80% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.11% | +22.31% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.65% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.48% | +147.39% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.40% | +0.13% | +111.79% | |
| 12 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.29% | +1.03% | +64.68% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.24% | +2.05% | NEW | |
| 14 | XYZ | Block Inc | Stock-Financials | 1.24% | +0.04% | +42.60% | |
| 15 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.17% | +0.09% | +106.55% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.08% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | — | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.04% | — | +149.79% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.24% | -33.05% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | +22.68% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.96% | -0.01% | — | |
| 22 | HQY | Healthequity Inc | Stock-Healthcare | 0.96% | +0.07% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | — | +148.88% | |
| 24 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.91% | +0.61% | NEW | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | — | — | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.87% | — | +7.69% | |
| 27 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.84% | -0.55% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.07% | +32.34% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | -0.84% | EXIT | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -0.06% | -7.96% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -14.87% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | -0.04% | +11.74% | |
| 33 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.74% | -1.36% | +195.27% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | -0.25% | +31.90% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.20% | +10.24% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.08% | -29.70% | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.14% | — | |
| 38 | AVAV | Aerovironment Inc | Stock-Industrials | 0.67% | +0.44% | — | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.67% | -0.92% | EXIT | |
| 40 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.66% | -0.02% | +40.19% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.65% | — | +115.78% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.65% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 44 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.62% | +0.55% | +139.10% | |
| 45 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.59% | -0.26% | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.57% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.06% | +10.24% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | +10.25% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | — | — | |
| 50 | KNF | Knife River CORP | Stock-Materials | 0.54% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | +6.1% | NEW | New buy |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | +3.8% | NEW | New buy |
| 3 | IWO | Ishares Russell 2000 Growth | +2.3% | NEW | New buy |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +1.8% | NEW | New buy |
| 5 | IWS | Ishares Russell Mid-cap Valu | +1.7% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +1.6% | NEW | New buy |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.1% | NEW | New buy |
| 8 | NXPI | NXP Semiconductors N.V. | +1.1% | NEW | New buy |
| 9 | PINS | Pinterest Inc- Class A | +1% | NEW | New buy |
| 10 | HQY | Healthequity Inc | +1% | NEW | New buy |
| 11 | CRUS | Cirrus Logic Inc | +0.9% | NEW | New buy |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.9% | NEW | New buy |
| 13 | BWXT | Bwx Technologies Inc | +0.7% | NEW | New buy |
| 14 | AVAV | Aerovironment Inc | +0.7% | NEW | New buy |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | +0.7% | NEW | New buy |
| 16 | CIEN | Ciena CORP | +0.6% | +345.19% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 18 | GDS | Gds Holdings LTD - Adr | +0.6% | NEW | New buy |
| 19 | ON | On Semiconductor | +0.6% | NEW | New buy |
| 20 | IWN | Ishares Russell 2000 Value E | +0.6% | NEW | New buy |
| 21 | KNF | Knife River CORP | +0.5% | NEW | New buy |
| 22 | IONS | Ionis Pharmaceuticals Inc | +0.5% | NEW | New buy |
| 23 | PLNT | Planet Fitness Inc - Cl A | +0.5% | NEW | New buy |
| 24 | GH | Guardant Health Inc | +0.5% | NEW | New buy |
| 25 | LITE | Lumentum Holdings Inc | +0.5% | NEW | New buy |
| 26 | QTWO | Q2 Holdings Inc | +0.5% | NEW | New buy |
| 27 | WMS | Advanced Drainage Systems In | +0.5% | NEW | New buy |
| 28 | SFM | Sprouts Farmers Market Inc | +0.5% | NEW | New buy |
| 29 | ✓ | Cyberark Software LTD. Cmn | +0.5% | NEW | New buy |
| 30 | COHR | Coherent CORP | +0.5% | NEW | New buy |
| 31 | NTRA | Natera Inc | +0.5% | NEW | New buy |
| 32 | DT | Dynatrace Inc | +0.5% | NEW | New buy |
| 33 | CRS | Carpenter Technology | +0.5% | NEW | New buy |
| 34 | PEN | Penumbra Inc | +0.5% | NEW | New buy |
| 35 | IRTC | Irhythm Holdings Inc | +0.5% | NEW | New buy |
| 36 | VRRM | Verra Mobility CORP | +0.5% | NEW | New buy |
| 37 | MCHP | Microchip Technology Inc | +0.5% | NEW | New buy |
| 38 | GMED | Globus Medical Inc - A | +0.4% | NEW | New buy |
| 39 | WING | Wingstop Inc | +0.4% | NEW | New buy |
| 40 | WTFC | Wintrust Financial CORP | +0.4% | NEW | New buy |
| 41 | BFAM | Bright Horizons Family Solut | +0.4% | NEW | New buy |
| 42 | SXT | Sensient Technologies CORP | +0.4% | NEW | New buy |
| 43 | LRN | Stride Inc | +0.4% | NEW | New buy |
| 44 | TTEK | Tetra Tech Inc | +0.4% | NEW | New buy |
| 45 | WYNN | Wynn Resorts LTD | +0.4% | NEW | New buy |
| 46 | SHAK | Shake Shack Inc - Class A | +0.4% | NEW | New buy |
| 47 | GSHD | Goosehead Insurance Inc -a | +0.4% | NEW | New buy |
| 48 | DAY | Dayforce Inc | +0.4% | NEW | New buy |
| 49 | PAR | Par Technology Corp/del | +0.4% | NEW | New buy |
| 50 | STRL | Sterling Infrastructure Inc | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 170 disclosed positions in Q2 2025.
During Q2 2025, Future Fund LLC's top holdings by market value included IWP (6.1%)、IJT (3.8%)、NVDA (2.4%). The largest single position, IWP, represented 6.1% of total portfolio value.
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Top New Position Initiated
IWP
市值: $13.7M
Top Position Liquidated / Trimmed
FND
前期市值: $1.1M
In Q2 2025, Future Fund LLC made 180 total portfolio adjustments, initiating 101 new buys, adding to 56 positions, trimming 12 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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