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
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 12,820 | $23.6M | 7.48% |
| 2 | ISHARES TR | 464287481 | 99,049 | $13.6M | 4.29% |
| 3 | ISHARES TR | 464287887 | 64,211 | $9.1M | 2.87% |
| 4 | HERC HLDGS INC | HRI | 13,000 | $8.7M | 2.76% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 83,030 | $5.6M | 1.77% |
| 6 | PENUMBRA INC | PEN | 17,221 | $5.4M | 1.69% |
| 7 | TECHNIPFMC PLC | FTI | 111,186 | $5.0M | 1.57% |
| 8 | YETI HLDGS INC | YETI | 110,006 | $4.9M | 1.54% |
| 9 | MILLICOM INTL CELLULAR S A | L6388F110 | 81,240 | $4.5M | 1.43% |
| 10 | ON SEMICONDUCTOR CORP | ON | 78,422 | $4.2M | 1.34% |
| 11 | ALPHABET INC | GOOG | 13,318 | $4.2M | 1.32% |
| 12 | HEALTHEQUITY INC | HQY | 44,317 | $4.1M | 1.29% |
| 13 | AMAZON COM INC | AMZN | 17,011 | $3.9M | 1.24% |
| 14 | APPLE INC | AAPL | 13,920 | $3.8M | 1.20% |
| 15 | GUARDANT HEALTH INC | GH | 36,827 | $3.8M | 1.19% |
| 16 | DRAFTKINGS INC NEW | DKNG | 108,509 | $3.7M | 1.18% |
| 17 | META PLATFORMS INC | META | 5,611 | $3.7M | 1.17% |
| 18 | IONIS PHARMACEUTICALS INC | IONS | 45,851 | $3.6M | 1.15% |
| 19 | GLOBUS MED INC | GMED | 41,011 | $3.6M | 1.13% |
| 20 | EMBRAER S.A. | EMBJ | 55,407 | $3.6M | 1.13% |
| 21 | NVIDIA CORPORATION | NVDA | 17,203 | $3.2M | 1.02% |
| 22 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 21,502 | $3.1M | 0.99% |
| 23 | PINTEREST INC | PINS | 118,186 | $3.1M | 0.97% |
| 24 | NATERA INC | NTRA | 13,301 | $3.0M | 0.96% |
| 25 | TETRA TECH INC NEW | TTEK | 88,812 | $3.0M | 0.94% |
| 26 | RH | RH | 15,927 | $2.9M | 0.90% |
| 27 | GITLAB INC | GTLB | 95,588 | $2.9M | 0.90% |
| 28 | WINTRUST FINL CORP | 97650W108 | 19,552 | $2.7M | 0.87% |
| 29 | CELSIUS HLDGS INC | CELH | 59,704 | $2.7M | 0.86% |
| 30 | WYNN RESORTS LTD | WYNN | 22,329 | $2.7M | 0.85% |
| 31 | IRHYTHM TECHNOLOGIES INC | IRTC | 14,777 | $2.6M | 0.83% |
| 32 | PLANET FITNESS INC | PLNT | 23,870 | $2.6M | 0.82% |
| 33 | INTERDIGITAL INC | IDCC | 8,015 | $2.6M | 0.81% |
| 34 | GDS HLDGS LTD | GDHLF | 71,699 | $2.5M | 0.79% |
| 35 | FIRSTCASH HOLDINGS INC | FCFS | 14,865 | $2.4M | 0.75% |
| 36 | GLOBAL E ONLINE LTD | GLBE | 60,219 | $2.4M | 0.75% |
| 37 | GREEN PLAINS INC | GPRE | 240,903 | $2.4M | 0.75% |
| 38 | CIRRUS LOGIC INC | CRUS | 19,646 | $2.3M | 0.74% |
| 39 | ONTO INNOVATION INC | ONTO | 14,727 | $2.3M | 0.74% |
| 40 | SALESFORCE INC | CRM | 8,471 | $2.2M | 0.71% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 25,650 | $2.2M | 0.69% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 4,803 | $2.2M | 0.69% |
| 43 | RADNET INC | RDNT | 30,270 | $2.2M | 0.68% |
| 44 | MERCURY SYS INC | MRCY | 29,280 | $2.1M | 0.68% |
| 45 | KNIFE RIVER CORP | KNF | 30,268 | $2.1M | 0.67% |
| 46 | BWX TECHNOLOGIES INC | BWXT | 12,216 | $2.1M | 0.67% |
| 47 | SENSIENT TECHNOLOGIES CORP | SXT | 22,296 | $2.1M | 0.66% |
| 48 | WATTS WATER TECHNOLOGIES INC | WTS | 7,485 | $2.1M | 0.65% |
| 49 | DAVE INC | 23834J201 | 9,280 | $2.1M | 0.65% |
| 50 | VERRA MOBILITY CORP | VRRM | 90,174 | $2.0M | 0.64% |
| 51 | PIPER SANDLER COMPANIES | PIPR | 5,941 | $2.0M | 0.64% |
| 52 | UNIVERSAL DISPLAY CORP | OLED | 17,000 | $2.0M | 0.63% |
| 53 | Q2 HLDGS INC | QTWO | 27,300 | $2.0M | 0.62% |
| 54 | COGNEX CORP | CGNX | 54,000 | $1.9M | 0.62% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 5,341 | $1.9M | 0.60% |
| 56 | CHEESECAKE FACTORY INC | CAKE | 37,346 | $1.9M | 0.60% |
| 57 | OSHKOSH CORP | OSK | 14,916 | $1.9M | 0.59% |
| 58 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 18,354 | $1.9M | 0.59% |
| 59 | FABRINET | FN | 4,044 | $1.8M | 0.58% |
| 60 | BAIDU INC | BAIDF | 13,917 | $1.8M | 0.58% |
| 61 | BLOCK INC | BSQKZ | 27,842 | $1.8M | 0.57% |
| 62 | DYNATRACE INC | DT | 41,788 | $1.8M | 0.57% |
| 63 | ADMA BIOLOGICS INC | ADMA | 97,432 | $1.8M | 0.56% |
| 64 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 38,071 | $1.8M | 0.56% |
| 65 | STRIDE INC | LRN | 27,050 | $1.8M | 0.56% |
| 66 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,280 | $1.8M | 0.56% |
| 67 | CATALYST PHARMACEUTICALS INC | CPRX | 74,973 | $1.7M | 0.55% |
| 68 | CARPENTER TECHNOLOGY CORP | CRS | 5,484 | $1.7M | 0.55% |
| 69 | EQUINIX INC | EQIX | 2,232 | $1.7M | 0.54% |
| 70 | STONEX GROUP INC | SNEX | 17,770 | $1.7M | 0.54% |
| 71 | NETFLIX INC | NFLX | 17,983 | $1.7M | 0.53% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 5,476 | $1.7M | 0.53% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 11,434 | $1.7M | 0.53% |
| 74 | PALOMAR HLDGS INC | PLMR | 12,020 | $1.6M | 0.51% |
| 75 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,725 | $1.6M | 0.51% |
| 76 | DOORDASH INC | DASH | 7,016 | $1.6M | 0.50% |
| 77 | GENEDX HOLDINGS CORP | WGSWW | 12,053 | $1.6M | 0.50% |
| 78 | COHERENT CORP | COHR | 8,474 | $1.6M | 0.50% |
| 79 | SILICON LABORATORIES INC | SLAB | 11,878 | $1.6M | 0.49% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 4,770 | $1.5M | 0.49% |
| 81 | AEROVIRONMENT INC | AVAV | 6,346 | $1.5M | 0.49% |
| 82 | CASELLA WASTE SYS INC | CWST | 15,286 | $1.5M | 0.47% |
| 83 | FLOOR & DECOR HLDGS INC | FND | 24,499 | $1.5M | 0.47% |
| 84 | MICROSOFT CORP | MSFT | 3,048 | $1.5M | 0.47% |
| 85 | GOOSEHEAD INS INC | GSHD | 19,986 | $1.5M | 0.47% |
| 86 | UBER TECHNOLOGIES INC | UBER | 17,979 | $1.5M | 0.47% |
| 87 | JOHNSON & JOHNSON | JNJ | 7,085 | $1.5M | 0.46% |
| 88 | ESCO TECHNOLOGIES INC | ESE | 7,407 | $1.4M | 0.46% |
| 89 | BENTLEY SYS INC | BSY | 37,424 | $1.4M | 0.45% |
| 90 | VISA INC | V | 4,036 | $1.4M | 0.45% |
| 91 | PURE STORAGE INC | 74624M102 | 20,755 | $1.4M | 0.44% |
| 92 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,085 | $1.4M | 0.43% |
| 93 | CITIGROUP INC | C-PR | 11,732 | $1.4M | 0.43% |
| 94 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,862 | $1.3M | 0.42% |
| 95 | CYBERARK SOFTWARE LTD | M2682V108 | 2,937 | $1.3M | 0.41% |
| 96 | CHEWY INC | CHWY | 38,787 | $1.3M | 0.41% |
| 97 | CLEAR SECURE INC | YOU | 36,213 | $1.3M | 0.40% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,156 | $1.3M | 0.40% |
| 99 | UBS GROUP AG | UBS | 27,253 | $1.3M | 0.40% |
| 100 | APPLIED MATLS INC | 038222105 | 4,889 | $1.3M | 0.40% |
| 101 | SHAKE SHACK INC | SHAK | 15,221 | $1.2M | 0.39% |
| 102 | DELL TECHNOLOGIES INC | DELL | 9,810 | $1.2M | 0.39% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,398 | $1.2M | 0.39% |
| 104 | GENERAL DYNAMICS CORP | GD | 3,542 | $1.2M | 0.38% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 2,057 | $1.2M | 0.38% |
| 106 | WINGSTOP INC | WING | 4,915 | $1.2M | 0.37% |
| 107 | REMITLY GLOBAL INC | RELY | 83,702 | $1.2M | 0.37% |
| 108 | E L F BEAUTY INC | ELF | 14,974 | $1.1M | 0.36% |
| 109 | WALMART INC | WMT | 9,971 | $1.1M | 0.35% |
| 110 | BANK AMERICA CORP | 060505104 | 20,168 | $1.1M | 0.35% |
| 111 | PAR TECHNOLOGY CORP | PAR | 30,369 | $1.1M | 0.35% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 10,627 | $1.1M | 0.34% |
| 113 | PRIVIA HEALTH GROUP INC | PRVA | 44,291 | $1.1M | 0.33% |
| 114 | DOMINION ENERGY INC | D | 17,712 | $1.0M | 0.33% |
| 115 | EXXON MOBIL CORP | XOM | 8,313 | $1.0M | 0.32% |
| 116 | NIKE INC | NKE | 15,557 | $991,136 | 0.31% |
| 117 | UNILEVER PLC | UNLYF | 14,713 | $962,230 | 0.30% |
| 118 | LEAR CORP | LEA | 8,216 | $941,554 | 0.30% |
| 119 | DATADOG INC | DDOG | 6,919 | $940,915 | 0.30% |
| 120 | ARGENX SE | ARGX | 1,113 | $935,977 | 0.30% |
| 121 | CHEVRON CORP NEW | CVX | 5,857 | $892,665 | 0.28% |
| 122 | METLIFE INC | MET-PF | 10,627 | $838,895 | 0.27% |
| 123 | ABBOTT LABS | ABLZF | 6,688 | $837,940 | 0.27% |
| 124 | SONY GROUP CORP | SNEJF | 32,505 | $832,128 | 0.26% |
| 125 | BLACKROCK INC | BLK | 775 | $829,514 | 0.26% |
| 126 | AON PLC | AON | 2,242 | $791,157 | 0.25% |
| 127 | BP PLC | BPPFF | 22,775 | $790,976 | 0.25% |
| 128 | HOME DEPOT INC | HD | 2,274 | $782,483 | 0.25% |
| 129 | CREDICORP LTD | BAP | 2,694 | $773,178 | 0.24% |
| 130 | CISCO SYS INC | CSCO | 9,746 | $750,734 | 0.24% |
| 131 | RPM INTL INC | 749685103 | 7,085 | $736,840 | 0.23% |
| 132 | LAZARD INC | LAZ | 14,807 | $719,028 | 0.23% |
| 133 | CATERPILLAR INC | CAT | 1,244 | $712,650 | 0.23% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,877 | $694,396 | 0.22% |
| 135 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,476 | $654,529 | 0.21% |
| 136 | GILEAD SCIENCES INC | GILD | 5,275 | $647,454 | 0.20% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 1,112 | $645,750 | 0.20% |
| 138 | HALEON PLC | HLNCF | 63,803 | $645,048 | 0.20% |
| 139 | T-MOBILE US INC | TMUSZ | 3,096 | $628,612 | 0.20% |
| 140 | D R HORTON INC | 23331A109 | 4,214 | $606,942 | 0.19% |
| 141 | SAP SE | SAPGF | 2,416 | $586,871 | 0.19% |
| 142 | NATIONAL GRID PLC | NMPWP | 7,252 | $560,942 | 0.18% |
| 143 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,346 | $552,034 | 0.17% |