Institutional Manager · CIK 0001911970
Future Fund LLC
CHICAGO, IL · File #028-22287
Latest AUM
$315.9M
Positions
143
Top-10 Concentration
42.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HERC HLDGS INC | HRI | +13,000 | +$8.7M | $0 |
| EXITED | ISHARES TR | 464287648 | -18,311 | -$5.9M | $0 |
| REDUCE | COHERENT CORP | COHR | -27,963 | -$5.2M | +$2.8M |
| NEW | TECHNIPFMC PLC | FTI | +111,186 | +$5.0M | $0 |
| EXITED | WISDOMTREE TR | 97717X131 | -101,507 | -$4.0M | $0 |
| EXITED | ISHARES TR | 464287473 | -27,975 | -$3.9M | $0 |
| EXITED | ISHARES TR | 464287804 | -31,894 | -$3.8M | $0 |
| ADD | PENUMBRA INC | PEN | +11,017 | +$3.4M | +$357,289 |
| EXITED | ISHARES TR | 464287705 | -19,662 | -$2.6M | $0 |
| NEW | GREEN PLAINS INC | GPRE | +240,903 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $315.9M
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $283.4M
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $77.8M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $35.0M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $34.6M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $39.8M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $12.3M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $36.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 12,820 | $23.6M | 11.98% |
| 2 | ISHARES TR | 464287481 | 99,049 | $13.6M | 6.88% |
| 3 | ISHARES TR | 464287887 | 64,211 | $9.1M | 4.60% |
| 4 | HERC HLDGS INC | HRI | 13,000 | $8.7M | 4.42% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 83,030 | $5.6M | 2.84% |
| 6 | PENUMBRA INC | PEN | 17,221 | $5.4M | 2.72% |
| 7 | TECHNIPFMC PLC | FTI | 111,186 | $5.0M | 2.51% |
| 8 | YETI HLDGS INC | YETI | 110,006 | $4.9M | 2.47% |
| 9 | MILLICOM INTL CELLULAR S A | L6388F110 | 81,240 | $4.5M | 2.29% |
| 10 | ON SEMICONDUCTOR CORP | ON | 78,422 | $4.2M | 2.16% |
| 11 | ALPHABET INC | GOOG | 13,318 | $4.2M | 2.12% |
| 12 | HEALTHEQUITY INC | HQY | 44,317 | $4.1M | 2.06% |
| 13 | AMAZON COM INC | AMZN | 17,011 | $3.9M | 1.99% |
| 14 | APPLE INC | AAPL | 13,920 | $3.8M | 1.92% |
| 15 | GUARDANT HEALTH INC | GH | 36,827 | $3.8M | 1.91% |
| 16 | DRAFTKINGS INC NEW | DKNG | 108,509 | $3.7M | 1.90% |
| 17 | META PLATFORMS INC | META | 5,611 | $3.7M | 1.88% |
| 18 | IONIS PHARMACEUTICALS INC | IONS | 45,851 | $3.6M | 1.84% |
| 19 | GLOBUS MED INC | GMED | 41,011 | $3.6M | 1.82% |
| 20 | EMBRAER S.A. | EMBJ | 55,407 | $3.6M | 1.81% |