Filed: 11/12/2025ACC: 0001420506-25-003093
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $283.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$283.40M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$146.06M51.5%
CL A$24.95M8.8%
RUS MD CP GR ETF$14.11M5.0%
S&P SML 600 GWT$9.09M3.2%
COM NEW$6.19M2.2%
COM CL A$6.12M2.2%
SPONSORED ADS$5.95M2.1%
Portfolio Concentration
Top 3$29.05M10.3%
4–10$30.61M10.8%
11–25$48.10M17.0%
Rest$175.63M62.0%
Top 3 weight
10.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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$14.11M
4.98%
Sole
99.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$9.09M
3.21%
Sole
64.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$5.86M
2.07%
Sole
18.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.86K
TypeSH
Market value$5.57M
1.97%
Sole
29.86K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares62.45K
TypeSH
Market value$4.58M
1.62%
Sole
62.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.94K
TypeSH
Market value$4.36M
1.54%
Sole
5.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.68K
TypeSH
Market value$4.10M
1.45%
Sole
18.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares101.51K
TypeSH
Market value$4.05M
1.43%
Sole
101.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.81K
TypeSH
Market value$4.03M
1.42%
Sole
15.81K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares36.44K
TypeSH
Market value$3.92M
1.38%
Sole
36.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$3.91M
1.38%
Sole
27.98K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares114.59K
TypeSH
Market value$3.80M
1.34%
Sole
114.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$3.79M
1.34%
Sole
31.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.20K
TypeSH
Market value$3.69M
1.30%
Sole
15.20K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares98.68K
TypeSH
Market value$3.69M
1.30%
Sole
98.68K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares26.93K
TypeSH
Market value$3.37M
1.19%
Sole
26.93K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares65.06K
TypeSH
Market value$3.16M
1.11%
Sole
65.06K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares69.63K
TypeSH
Market value$3.14M
1.11%
Sole
69.63K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares62.77K
TypeSH
Market value$3.10M
1.09%
Sole
62.77K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares31.46K
TypeSH
Market value$2.98M
1.05%
Sole
31.46K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares91.51K
TypeSH
Market value$2.94M
1.04%
Sole
91.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.29K
TypeSH
Market value$2.71M
0.95%
Sole
13.29K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares14.60K
TypeSH
Market value$2.69M
0.95%
Sole
14.60K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares41.29K
TypeSH
Market value$2.58M
0.91%
Sole
41.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.55M
0.90%
Sole
19.66K
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 | $14.11M 4.98% | 99.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 64.21K | SH | $9.09M 3.21% | 64.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.31K | SH | $5.86M 2.07% | 18.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.86K | SH | $5.57M 1.97% | 29.86K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 62.45K | SH | $4.58M 1.62% | 62.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.94K | SH | $4.36M 1.54% | 5.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.68K | SH | $4.10M 1.45% | 18.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 101.51K | SH | $4.05M 1.43% | 101.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.81K | SH | $4.03M 1.42% | 15.81K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 36.44K | SH | $3.92M 1.38% | 36.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 27.98K | SH | $3.91M 1.38% | 27.98K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 114.59K | SH | $3.80M 1.34% | 114.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.89K | SH | $3.79M 1.34% | 31.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.20K | SH | $3.69M 1.30% | 15.20K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 98.68K | SH | $3.69M 1.30% | 98.68K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 26.93K | SH | $3.37M 1.19% | 26.93K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 65.06K | SH | $3.16M 1.11% | 65.06K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 69.63K | SH | $3.14M 1.11% | 69.63K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 62.77K | SH | $3.10M 1.09% | 62.77K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 31.46K | SH | $2.98M 1.05% | 31.46K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 91.51K | SH | $2.94M 1.04% | 91.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.29K | SH | $2.71M 0.95% | 13.29K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 14.60K | SH | $2.69M 0.95% | 14.60K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 41.29K | SH | $2.58M 0.91% | 41.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 19.66K | SH | $2.55M 0.90% | 19.66K | 0.00 | 0.00 |
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