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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Future Fund LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001420506-26-000242

Total Value
$315.9M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALO ALTO NETWORKS INCPANW12,820$23.6M7.48%
2ISHARES TR46428748199,049$13.6M4.29%
3ISHARES TR46428788764,211$9.1M2.87%
4HERC HLDGS INCHRI13,000$8.7M2.76%
5HALOZYME THERAPEUTICS INCHALO83,030$5.6M1.77%
6PENUMBRA INCPEN17,221$5.4M1.69%
7TECHNIPFMC PLCFTI111,186$5.0M1.57%
8YETI HLDGS INCYETI110,006$4.9M1.54%
9MILLICOM INTL CELLULAR S AL6388F11081,240$4.5M1.43%
10ON SEMICONDUCTOR CORPON78,422$4.2M1.34%
11ALPHABET INCGOOG13,318$4.2M1.32%
12HEALTHEQUITY INCHQY44,317$4.1M1.29%
13AMAZON COM INCAMZN17,011$3.9M1.24%
14APPLE INCAAPL13,920$3.8M1.20%
15GUARDANT HEALTH INCGH36,827$3.8M1.19%
16DRAFTKINGS INC NEWDKNG108,509$3.7M1.18%
17META PLATFORMS INCMETA5,611$3.7M1.17%
18IONIS PHARMACEUTICALS INCIONS45,851$3.6M1.15%
19GLOBUS MED INCGMED41,011$3.6M1.13%
20EMBRAER S.A.EMBJ55,407$3.6M1.13%
21NVIDIA CORPORATIONNVDA17,203$3.2M1.02%
22ADVANCED DRAIN SYS INC DEL00790R10421,502$3.1M0.99%
23PINTEREST INCPINS118,186$3.1M0.97%
24NATERA INCNTRA13,301$3.0M0.96%
25TETRA TECH INC NEWTTEK88,812$3.0M0.94%
26RHRH15,927$2.9M0.90%
27GITLAB INCGTLB95,588$2.9M0.90%
28WINTRUST FINL CORP97650W10819,552$2.7M0.87%
29CELSIUS HLDGS INCCELH59,704$2.7M0.86%
30WYNN RESORTS LTDWYNN22,329$2.7M0.85%
31IRHYTHM TECHNOLOGIES INCIRTC14,777$2.6M0.83%
32PLANET FITNESS INCPLNT23,870$2.6M0.82%
33INTERDIGITAL INCIDCC8,015$2.6M0.81%
34GDS HLDGS LTDGDHLF71,699$2.5M0.79%
35FIRSTCASH HOLDINGS INCFCFS14,865$2.4M0.75%
36GLOBAL E ONLINE LTDGLBE60,219$2.4M0.75%
37GREEN PLAINS INCGPRE240,903$2.4M0.75%
38CIRRUS LOGIC INCCRUS19,646$2.3M0.74%
39ONTO INNOVATION INCONTO14,727$2.3M0.74%
40SALESFORCE INCCRM8,471$2.2M0.71%
41EDWARDS LIFESCIENCES CORPEW25,650$2.2M0.69%
42VERTEX PHARMACEUTICALS INCVRTX4,803$2.2M0.69%
43RADNET INCRDNT30,270$2.2M0.68%
44MERCURY SYS INCMRCY29,280$2.1M0.68%
45KNIFE RIVER CORPKNF30,268$2.1M0.67%
46BWX TECHNOLOGIES INCBWXT12,216$2.1M0.67%
47SENSIENT TECHNOLOGIES CORPSXT22,296$2.1M0.66%
48WATTS WATER TECHNOLOGIES INCWTS7,485$2.1M0.65%
49DAVE INC23834J2019,280$2.1M0.65%
50VERRA MOBILITY CORPVRRM90,174$2.0M0.64%
51PIPER SANDLER COMPANIESPIPR5,941$2.0M0.64%
52UNIVERSAL DISPLAY CORPOLED17,000$2.0M0.63%
53Q2 HLDGS INCQTWO27,300$2.0M0.62%
54COGNEX CORPCGNX54,000$1.9M0.62%
55LPL FINL HLDGS INC50212V1005,341$1.9M0.60%
56CHEESECAKE FACTORY INCCAKE37,346$1.9M0.60%
57OSHKOSH CORPOSK14,916$1.9M0.59%
58BRIGHT HORIZONS FAM SOL IN D10919410018,354$1.9M0.59%
59FABRINETFN4,044$1.8M0.58%
60BAIDU INCBAIDF13,917$1.8M0.58%
61BLOCK INCBSQKZ27,842$1.8M0.57%
62DYNATRACE INCDT41,788$1.8M0.57%
63ADMA BIOLOGICS INCADMA97,432$1.8M0.56%
64ZURN ELKAY WATER SOLNS CORP98983L10838,071$1.8M0.56%
65STRIDE INCLRN27,050$1.8M0.56%
66LIGAND PHARMACEUTICALS INCLGNZZ9,280$1.8M0.56%
67CATALYST PHARMACEUTICALS INCCPRX74,973$1.7M0.55%
68CARPENTER TECHNOLOGY CORPCRS5,484$1.7M0.55%
69EQUINIX INCEQIX2,232$1.7M0.54%
70STONEX GROUP INCSNEX17,770$1.7M0.54%
71NETFLIX INCNFLX17,983$1.7M0.53%
72STERLING INFRASTRUCTURE INCSTRL5,476$1.7M0.53%
73ALIBABA GROUP HLDG LTDBBAAY11,434$1.7M0.53%
74PALOMAR HLDGS INCPLMR12,020$1.6M0.51%
75OLLIES BARGAIN OUTLET HLDGS68111610914,725$1.6M0.51%
76DOORDASH INCDASH7,016$1.6M0.50%
77GENEDX HOLDINGS CORPWGSWW12,053$1.6M0.50%
78COHERENT CORPCOHR8,474$1.6M0.50%
79SILICON LABORATORIES INCSLAB11,878$1.6M0.49%
80JPMORGAN CHASE & CO.VYLD4,770$1.5M0.49%
81AEROVIRONMENT INCAVAV6,346$1.5M0.49%
82CASELLA WASTE SYS INCCWST15,286$1.5M0.47%
83FLOOR & DECOR HLDGS INCFND24,499$1.5M0.47%
84MICROSOFT CORPMSFT3,048$1.5M0.47%
85GOOSEHEAD INS INCGSHD19,986$1.5M0.47%
86UBER TECHNOLOGIES INCUBER17,979$1.5M0.47%
87JOHNSON & JOHNSONJNJ7,085$1.5M0.46%
88ESCO TECHNOLOGIES INCESE7,407$1.4M0.46%
89BENTLEY SYS INCBSY37,424$1.4M0.45%
90VISA INCV4,036$1.4M0.45%
91PURE STORAGE INC74624M10220,755$1.4M0.44%
92KRATOS DEFENSE & SEC SOLUTIO50077B20718,085$1.4M0.43%
93CITIGROUP INCC-PR11,732$1.4M0.43%
94BJS WHSL CLUB HLDGS INC05550J10114,862$1.3M0.42%
95CYBERARK SOFTWARE LTDM2682V1082,937$1.3M0.41%
96CHEWY INCCHWY38,787$1.3M0.41%
97CLEAR SECURE INCYOU36,213$1.3M0.40%
98TAIWAN SEMICONDUCTOR MFG LTD8740391004,156$1.3M0.40%
99UBS GROUP AGUBS27,253$1.3M0.40%
100APPLIED MATLS INC0382221054,889$1.3M0.40%
101SHAKE SHACK INCSHAK15,221$1.2M0.39%
102DELL TECHNOLOGIES INCDELL9,810$1.2M0.39%
103GOLDMAN SACHS GROUP INCGSCE1,398$1.2M0.39%
104GENERAL DYNAMICS CORPGD3,542$1.2M0.38%
105THERMO FISHER SCIENTIFIC INCTMO2,057$1.2M0.38%
106WINGSTOP INCWING4,915$1.2M0.37%
107REMITLY GLOBAL INCRELY83,702$1.2M0.37%
108E L F BEAUTY INCELF14,974$1.1M0.36%
109WALMART INCWMT9,971$1.1M0.35%
110BANK AMERICA CORP06050510420,168$1.1M0.35%
111PAR TECHNOLOGY CORPPAR30,369$1.1M0.35%
112SCHWAB CHARLES CORPSCHW-PJ10,627$1.1M0.34%
113PRIVIA HEALTH GROUP INCPRVA44,291$1.1M0.33%
114DOMINION ENERGY INCD17,712$1.0M0.33%
115EXXON MOBIL CORPXOM8,313$1.0M0.32%
116NIKE INCNKE15,557$991,1360.31%
117UNILEVER PLCUNLYF14,713$962,2300.30%
118LEAR CORPLEA8,216$941,5540.30%
119DATADOG INCDDOG6,919$940,9150.30%
120ARGENX SEARGX1,113$935,9770.30%
121CHEVRON CORP NEWCVX5,857$892,6650.28%
122METLIFE INCMET-PF10,627$838,8950.27%
123ABBOTT LABSABLZF6,688$837,9400.27%
124SONY GROUP CORPSNEJF32,505$832,1280.26%
125BLACKROCK INCBLK775$829,5140.26%
126AON PLCAON2,242$791,1570.25%
127BP PLCBPPFF22,775$790,9760.25%
128HOME DEPOT INCHD2,274$782,4830.25%
129CREDICORP LTDBAP2,694$773,1780.24%
130CISCO SYS INCCSCO9,746$750,7340.24%
131RPM INTL INC7496851037,085$736,8400.23%
132LAZARD INCLAZ14,807$719,0280.23%
133CATERPILLAR INCCAT1,244$712,6500.23%
134AMERICAN EXPRESS COAXP1,877$694,3960.22%
135FOMENTO ECONOMICO MEXICANO S3444191066,476$654,5290.21%
136GILEAD SCIENCES INCGILD5,275$647,4540.20%
137SPOTIFY TECHNOLOGY S ASPOT1,112$645,7500.20%
138HALEON PLCHLNCF63,803$645,0480.20%
139T-MOBILE US INCTMUSZ3,096$628,6120.20%
140D R HORTON INC23331A1094,214$606,9420.19%
141SAP SESAPGF2,416$586,8710.19%
142NATIONAL GRID PLCNMPWP7,252$560,9420.18%
143ALLIANCEBERNSTEIN HLDG L P01881G10614,346$552,0340.17%