Filed: 8/7/2025ACC: 0001420506-25-001752
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $224.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$224.00M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$106.76M47.7%
CL A$19.13M8.5%
RUS MD CP GR ETF$13.74M6.1%
S&P SML 600 GWT$8.54M3.8%
COM NEW$7.01M3.1%
RUS 2000 GRW ETF$5.23M2.3%
COM CL A$5.21M2.3%
Portfolio Concentration
Top 3$27.75M12.4%
4–10$27.58M12.3%
11–25$36.19M16.2%
Rest$132.49M59.1%
Top 3 weight
12.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$13.74M
6.13%
Sole
99.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$8.54M
3.81%
Sole
64.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.61K
TypeSH
Market value$5.47M
2.44%
Sole
34.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$5.23M
2.34%
Sole
18.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.28K
TypeSH
Market value$4.10M
1.83%
Sole
23.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares101.51K
TypeSH
Market value$4.02M
1.80%
Sole
101.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.24K
TypeSH
Market value$3.87M
1.73%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$3.70M
1.65%
Sole
27.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$3.49M
1.56%
Sole
31.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.46K
TypeSH
Market value$3.17M
1.42%
Sole
14.46K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares73.21K
TypeSH
Market value$3.14M
1.40%
Sole
73.21K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares55.69K
TypeSH
Market value$2.90M
1.29%
Sole
55.69K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares34.28K
TypeSH
Market value$2.79M
1.24%
Sole
34.28K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares40.85K
TypeSH
Market value$2.77M
1.24%
Sole
40.85K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares82.88K
TypeSH
Market value$2.61M
1.17%
Sole
82.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.43M
1.08%
Sole
19.66K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.96K
TypeSH
Market value$2.40M
1.07%
Sole
10.96K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares51.43K
TypeSH
Market value$2.32M
1.04%
Sole
51.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.66K
TypeSH
Market value$2.23M
0.99%
Sole
1.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.99K
TypeSH
Market value$2.18M
0.97%
Sole
7.99K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares60.07K
TypeSH
Market value$2.15M
0.96%
Sole
60.07K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares20.51K
TypeSH
Market value$2.15M
0.96%
Sole
20.51K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares17.06K
TypeSH
Market value$2.09M
0.93%
Sole
17.06K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares19.64K
TypeSH
Market value$2.05M
0.91%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$1.98M
0.88%
Sole
27.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MD CP GR ETF | 99.05K | SH | $13.74M 6.13% | 99.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 64.21K | SH | $8.54M 3.81% | 64.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.61K | SH | $5.47M 2.44% | 34.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.31K | SH | $5.23M 2.34% | 18.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.28K | SH | $4.10M 1.83% | 23.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 101.51K | SH | $4.02M 1.80% | 101.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.24K | SH | $3.87M 1.73% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 27.98K | SH | $3.70M 1.65% | 27.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.89K | SH | $3.49M 1.56% | 31.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.46K | SH | $3.17M 1.42% | 14.46K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 73.21K | SH | $3.14M 1.40% | 73.21K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 55.69K | SH | $2.90M 1.29% | 55.69K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 34.28K | SH | $2.79M 1.24% | 34.28K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 40.85K | SH | $2.77M 1.24% | 40.85K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 82.88K | SH | $2.61M 1.17% | 82.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 19.66K | SH | $2.43M 1.08% | 19.66K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.96K | SH | $2.40M 1.07% | 10.96K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 51.43K | SH | $2.32M 1.04% | 51.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.66K | SH | $2.23M 0.99% | 1.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.99K | SH | $2.18M 0.97% | 7.99K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 60.07K | SH | $2.15M 0.96% | 60.07K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 20.51K | SH | $2.15M 0.96% | 20.51K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.06K | SH | $2.09M 0.93% | 17.06K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 19.64K | SH | $2.05M 0.91% | 19.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 27.27K | SH | $1.98M 0.88% | 27.27K | 0.00 | 0.00 |
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