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CIK: 0001911970
Total reported value
$348.8M
$348.8M
143 檔
12.1%
According to the latest 13F quarterly dataset, Future Fund LLC managed an equity portfolio of $348.8M at the end of Q4 2025, spanning 143 distinct U.S. exchange-listed positions.
In Q4 2025, Future Fund LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.60% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.08% | — | — | |
| 3 | HRI | Herc Holdings Inc | Stock-Other | 2.96% | +0.45% | — | |
| 4 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.90% | +1.03% | +32.96% | |
| 5 | PEN | Penumbra Inc | Stock-Healthcare | 1.82% | — | +177.58% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 1.68% | -1.88% | EXIT | |
| 7 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.65% | +0.09% | -4.00% | |
| 8 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.53% | -1.36% | +24.87% | |
| 9 | ON | On Semiconductor | Stock-Tech | 1.44% | — | +24.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.04% | -12.36% | |
| 11 | HQY | Healthequity Inc | Stock-Healthcare | 1.38% | +0.07% | +40.85% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.48% | -8.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.07% | -11.95% | |
| 14 | GH | Guardant Health Inc | Stock-Healthcare | 1.28% | +1.25% | -10.80% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.27% | +0.13% | +9.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.11% | -5.55% | |
| 17 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.23% | +0.07% | +26.81% | |
| 18 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.22% | -0.32% | +41.31% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.21% | -0.10% | +53.24% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.54% | -42.38% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.06% | -0.01% | +43.27% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | -0.01% | +29.15% | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.03% | +0.21% | +39.13% | |
| 24 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.01% | -0.26% | +110.34% | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.97% | -0.20% | +78.55% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.97% | — | +37.28% | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.93% | +0.01% | +42.28% | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.93% | +0.09% | +142.49% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.91% | -0.17% | +42.02% | |
| 30 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.89% | -0.10% | +42.10% | |
| 31 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.88% | -0.32% | +43.05% | |
| 32 | IDCC | Interdigital Inc | Stock-Tech | 0.87% | +0.28% | +40.84% | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.85% | -0.26% | +13.26% | |
| 34 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.80% | — | +42.74% | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.80% | — | +22.46% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | -0.84% | EXIT | |
| 37 | GPRE | Green Plains Inc | Stock-Other | 0.80% | -0.69% | — | |
| 38 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.79% | +0.61% | NEW | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.79% | -0.66% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.76% | — | -2.89% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | -0.04% | -3.12% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.74% | -0.06% | -7.40% | |
| 43 | RDNT | Radnet Inc | Stock-Healthcare | 0.73% | +0.15% | +41.75% | |
| 44 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.73% | +0.55% | +43.62% | |
| 45 | KNF | Knife River CORP | Stock-Materials | 0.72% | -0.03% | +26.12% | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.72% | -0.14% | -16.35% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.71% | +0.21% | +42.77% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.70% | +0.16% | +40.09% | |
| 49 | DAVE | Dave Inc | Stock-Other | 0.70% | -0.04% | — | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | 0.69% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +6.5% | -3.50% | Trim |
| 2 | PEN | Penumbra Inc | +1.1% | +177.58% | Add |
| 3 | GMED | Globus Medical Inc - A | +0.5% | +41.31% | Add |
| 4 | TTEK | Tetra Tech Inc | +0.4% | +110.34% | Add |
| 5 | NTRA | Natera Inc | +0.4% | +39.13% | Add |
| 6 | EMBJ | Embraer Sa-spon Adr | +0.4% | +53.24% | Add |
| 7 | CELH | Celsius Holdings Inc | +0.4% | +142.49% | Add |
| 8 | TIGO | Millicom International Cellular S.A. | +0.3% | +24.87% | Add |
| 9 | IONS | Ionis Pharmaceuticals Inc | +0.3% | +26.81% | Add |
| 10 | GH | Guardant Health Inc | +0.3% | -10.80% | Trim |
| 11 | RH | Rh | +0.3% | +78.55% | Add |
| 12 | WMS | Advanced Drainage Systems In | +0.3% | +43.27% | Add |
| 13 | ON | On Semiconductor | +0.3% | +24.94% | Add |
| 14 | HQY | Healthequity Inc | +0.2% | +40.85% | Add |
| 15 | WTFC | Wintrust Financial CORP | +0.2% | +42.28% | Add |
| 16 | ADMA | Adma Biologics Inc | +0.2% | +51.95% | Add |
| 17 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +61.09% | Add |
| 18 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +43.05% | Add |
| 19 | YETI | Yeti Holdings Inc | +0.2% | -4.00% | Trim |
| 20 | IRTC | Irhythm Holdings Inc | +0.2% | +42.10% | Add |
| 21 | FCFS | Firstcash Holdings Inc | +0.2% | +42.74% | Add |
| 22 | PLMR | Palomar Holdings Inc | +0.2% | +41.11% | Add |
| 23 | HALO | Halozyme Therapeutics Inc | +0.2% | +32.96% | Add |
| 24 | WYNN | Wynn Resorts LTD | +0.1% | +42.02% | Add |
| 25 | SXT | Sensient Technologies CORP | +0.1% | +42.77% | Add |
| 26 | QTWO | Q2 Holdings Inc | +0.1% | +44.59% | Add |
| 27 | FND | Floor & Decor Holdings Inc-a | +0.1% | +90.79% | Add |
| 28 | GLBE | Global-E Online Ltd. | +0.1% | +22.46% | Add |
| 29 | 62C | Piper Sandler Cos | +0.1% | +43.16% | Add |
| 30 | IDCC | Interdigital Inc | +0.1% | +40.84% | Add |
| 31 | WTS | Watts Water Technologies-a | +0.1% | +40.09% | Add |
| 32 | MRCY | Mercury Systems Inc | +0.1% | +43.62% | Add |
| 33 | ZWS | Zurn Elkay Water Solutions C | +0.1% | +43.26% | Add |
| 34 | CWST | Casella Waste Systems Inc-a | +0.1% | +45.46% | Add |
| 35 | RDNT | Radnet Inc | +0.1% | +41.75% | Add |
| 36 | OSK | Oshkosh CORP | +0.1% | +42.37% | Add |
| 37 | BFAM | Bright Horizons Family Solut | +0.1% | +45.11% | Add |
| 38 | SLAB | Silicon Laboratories Inc | +0.1% | +43.14% | Add |
| 39 | CAKE | Cheesecake Factory Inc/the | +0.1% | +43.36% | Add |
| 40 | SNEX | Stonex Group Inc | +0.1% | +42.62% | Add |
| 41 | GSHD | Goosehead Insurance Inc -a | +0.1% | +40.91% | Add |
| 42 | VRRM | Verra Mobility CORP | +0.1% | +42.97% | Add |
| 43 | BJ | Bj's Wholesale Club Holdings | +0.1% | +42.48% | Add |
| 44 | DT | Dynatrace Inc | +0.1% | +42.28% | Add |
| 45 | ESE | Esco Technologies Inc | +0.1% | +40.68% | Add |
| 46 | WING | Wingstop Inc | +0.1% | +43.38% | Add |
| 47 | RELY | Remitly Global Inc | +0.1% | +57.11% | Add |
| 48 | CRS | Carpenter Technology | +0.1% | -4.73% | Trim |
| 49 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +40.73% | Add |
| 50 | SHAK | Shake Shack Inc - Class A | +0.1% | +46.60% | Add |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 143 disclosed positions in Q4 2025.
During Q4 2025, Future Fund LLC's top holdings by market value included IWP (4.6%)、IJT (3.1%)、HRI (3.0%). The largest single position, IWP, represented 4.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including IWP, IJT, HRI) accounted for 12.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
HRI
市值: $8.7M
Top Position Liquidated / Trimmed
IWO
前期市值: $5.9M
In Q4 2025, Future Fund LLC made 183 total portfolio adjustments, initiating 15 new buys, adding to 63 positions, trimming 63 holdings, and fully liquidating 42 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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