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CIK: 0001911970
Total reported value
$348.8M
$348.8M
170 檔
11.2%
As reported in its official Q3 2025 Form 13F filing, Future Fund LLC's tracked investment portfolio stood at $348.8M with 170 total positions.
In Q3 2025, Future Fund LLC displayed an active expansion posture, initiating 104 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWP, IJT, IWO) accounted for 11.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.98% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.21% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.07% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.54% | -13.74% | |
| 5 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.62% | +1.03% | +12.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.11% | +13.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.48% | +29.20% | |
| 8 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.43% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.07% | +74.27% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 1.38% | -0.34% | +205.55% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.38% | — | — | |
| 12 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.34% | +0.09% | +38.27% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.04% | -34.73% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.30% | +0.13% | +34.79% | |
| 16 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.19% | +0.61% | NEW | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.11% | -1.36% | +46.23% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.11% | — | +35.38% | |
| 19 | ON | On Semiconductor | Stock-Tech | 1.09% | — | +157.47% | |
| 20 | HQY | Healthequity Inc | Stock-Healthcare | 1.05% | +0.07% | +53.40% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | -0.01% | +52.35% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | -0.84% | EXIT | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.95% | -0.14% | +34.14% | |
| 24 | GH | Guardant Health Inc | Stock-Healthcare | 0.91% | +1.25% | +90.00% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | — | — | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.86% | -0.26% | +45.21% | |
| 27 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.83% | +0.07% | +22.17% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.82% | — | +8.65% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.24% | +14.73% | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.77% | -0.10% | +175.00% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.75% | +0.04% | -28.19% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | — | -13.42% | |
| 33 | AVAV | Aerovironment Inc | Stock-Industrials | 0.74% | +0.44% | +25.40% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.20% | +25.00% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.73% | -0.01% | +57.32% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.73% | — | +9.20% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | -0.04% | +17.22% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.72% | -0.06% | +29.58% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.71% | -0.17% | +56.92% | |
| 41 | IDCC | Interdigital Inc | Stock-Tech | 0.69% | +0.28% | +54.10% | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.66% | -0.55% | EXIT | |
| 43 | KNF | Knife River CORP | Stock-Materials | 0.65% | -0.03% | +63.40% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.65% | -0.25% | +11.71% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.64% | +0.01% | +72.86% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.64% | -0.20% | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.08% | +8.66% | |
| 48 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.63% | -0.10% | +57.37% | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | 0.62% | — | +45.71% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.61% | -0.32% | +57.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | +0.5% | +46.23% | Add |
| 2 | GLBE | Global-E Online Ltd. | +0.3% | +45.71% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.1% | +52.14% | Add |
| 4 | AMZN | Amazon.com Inc | 0% | +29.20% | Add |
| 5 | MRCY | Mercury Systems Inc | 0% | -20.78% | Add |
| 6 | CAKE | Cheesecake Factory Inc/the | 0% | +8.25% | Add |
| 7 | DELL | Dell Technologies -c | -0.1% | -13.42% | Add |
| 8 | GTLB | Gitlab Inc-cl A | -0.1% | +35.38% | Add |
| 9 | DKNG | Draftkings Inc-cl A | -0.2% | +34.79% | Add |
| 10 | DDOG | Datadog Inc - Class A | -0.2% | -14.69% | Add |
| 11 | EMBJ | Embraer Sa-spon Adr | -0.2% | +175.00% | Add |
| 12 | CIEN | Ciena CORP | -0.2% | -78.74% | Trim |
| 13 | ARGX | Argenx Se - Adr | -0.2% | +37.70% | Add |
| 14 | LAZ | Lazard Inc | -0.2% | +43.98% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +25.01% | Add |
| 16 | GS | Goldman Sachs Group Inc | -0.4% | +24.94% | Add |
| 17 | AB | Alliancebernstein Holding LP | -0.4% | +24.95% | Add |
| 18 | YETI | Yeti Holdings Inc | -0.4% | +38.27% | Add |
| 19 | C | Citigroup Inc | -0.4% | +24.93% | Add |
| 20 | HLN | Haleon Plc-adr | -0.4% | +24.98% | Add |
| 21 | BLK | Blackrock Inc | -0.4% | +24.82% | Add |
| 22 | UBS | UBS Group AG | -0.4% | +25.00% | Add |
| 23 | BAC | Bank Of America CORP | -0.5% | +25.01% | Add |
| 24 | SCHW | Schwab (charles) CORP | -0.5% | +25.00% | Add |
| 25 | ZTS | Zoetis Inc | -0.5% | +49.66% | Add |
| 26 | DHI | Dr Horton Inc | -0.5% | -10.22% | Trim |
| 27 | HD | Home Depot Inc | -0.5% | +25.44% | Add |
| 28 | ENB | Enbridge Inc | -0.5% | — | Unchanged |
| 29 | WMT | Walmart Inc | -0.5% | +25.11% | Add |
| 30 | AAPL | Apple Inc | -0.5% | +74.27% | Add |
| 31 | GD | General Dynamics CORP | -0.5% | +25.00% | Add |
| 32 | RPM | Rpm International Inc | -0.5% | +25.00% | Add |
| 33 | MET | Metlife Inc | -0.6% | +25.00% | Add |
| 34 | GILD | Gilead Sciences Inc | -0.6% | -8.95% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.6% | +24.27% | Add |
| 36 | TMUS | T-mobile US Inc | -0.6% | +24.86% | Add |
| 37 | D | Dominion Energy Inc | -0.6% | +25.00% | Add |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.6% | +8.61% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | +25.02% | Add |
| 40 | UL | Unilever PLC | -0.7% | +25.01% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | +25.00% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.7% | +25.01% | Add |
| 43 | CVX | Chevron CORP | -0.7% | +24.98% | Add |
| 44 | CAT | Caterpillar Inc | -0.7% | +0.34% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.7% | +25.00% | Add |
| 46 | BP | Bp Plc-spons Adr | -0.8% | +25.02% | Add |
| 47 | SAP | Sap Se-sponsored Adr | -0.8% | +25.55% | Trim |
| 48 | AXP | American Express Co | -0.8% | +24.58% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.8% | +24.99% | Add |
| 50 | V | Visa Inc-class A Shares | -0.8% | +25.00% | Add |
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 Q3 2025.
During Q3 2025, Future Fund LLC's top holdings by market value included IWP (5.0%)、IJT (3.2%)、IWO (2.1%). The largest single position, IWP, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWP
市值: $14.1M
Top Position Liquidated / Trimmed
LLY
前期市值: $2.2M
In Q3 2025, Future Fund LLC made 183 total portfolio adjustments, initiating 104 new buys, adding to 54 positions, trimming 11 holdings, and fully liquidating 14 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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