Future Fund LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Future Fund LLC held in its portfolio 143 assets valued at $315,904,781 (i.e. $315.90M).
The most valuable assets in the portfolio included: PALO ALTO NETWORKS INC ($23.61M), ISHARES TR ($13.56M), and ISHARES TR ($9.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 143 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Future Fund LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 12820 | 23614444 | COM |
| ISHARES TR | 99049 | 13563770 | RUS MD CP GR ETF |
| ISHARES TR | 64211 | 9064025 | S&P SML 600 GWT |
| HERC HLDGS INC | 13000 | 8714079 | COM |
| HALOZYME THERAPEUTICS INC | 83030 | 5587919 | COM |
| PENUMBRA INC | 17221 | 5354181 | COM |
| TECHNIPFMC PLC | 111186 | 4954448 | COM |
| YETI HLDGS INC | 110006 | 4858965 | COM |
| MILLICOM INTL CELLULAR S A | 81240 | 4503946 | COM STK |
| ON SEMICONDUCTOR CORP | 78422 | 4246551 | COM |
| ALPHABET INC | 13318 | 4168534 | CAP STK CL A |
| HEALTHEQUITY INC | 44317 | 4059880 | COM |
| AMAZON COM INC | 17011 | 3926479 | COM |
| APPLE INC | 13920 | 3784291 | COM |
| GUARDANT HEALTH INC | 36827 | 3761510 | COM |
| DRAFTKINGS INC NEW | 108509 | 3739220 | COM CL A |
| META PLATFORMS INC | 5611 | 3703765 | CL A |
| IONIS PHARMACEUTICALS INC | 45851 | 3627273 | COM |
| GLOBUS MED INC | 41011 | 3580670 | CL A |
| EMBRAER S.A. | 55407 | 3566549 | SPONSORED ADS |
| NVIDIA CORPORATION | 17203 | 3208360 | COM |
| ADVANCED DRAIN SYS INC DEL | 21502 | 3114135 | COM |
| PINTEREST INC | 118186 | 3059836 | CL A |
| NATERA INC | 13301 | 3047126 | COM |
| TETRA TECH INC NEW | 88812 | 2978754 | COM |
| RH | 15927 | 2853322 | COM |
| GITLAB INC | 95588 | 2852956 | CLASS A COM |
| WINTRUST FINL CORP | 19552 | 2733761 | COM |
| CELSIUS HLDGS INC | 59704 | 2730861 | COM NEW |
| WYNN RESORTS LTD | 22329 | 2686849 | COM |
| IRHYTHM TECHNOLOGIES INC | 14777 | 2622031 | COM |
| PLANET FITNESS INC | 23870 | 2589179 | CL A |
| INTERDIGITAL INC | 8015 | 2551816 | COM |
| GDS HLDGS LTD | 71699 | 2502295 | SPONSORED ADS |
| FIRSTCASH HOLDINGS INC | 14865 | 2369184 | COM |
| GLOBAL E ONLINE LTD | 60219 | 2367209 | SHS |
| GREEN PLAINS INC | 240903 | 2360849 | COM |
| CIRRUS LOGIC INC | 19646 | 2328051 | COM |
| ONTO INNOVATION INC | 14727 | 2324804 | COM |
| SALESFORCE INC | 8471 | 2244053 | COM |
| EDWARDS LIFESCIENCES CORP | 25650 | 2186663 | COM |
| VERTEX PHARMACEUTICALS INC | 4803 | 2177488 | COM |
| RADNET INC | 30270 | 2159765 | COM |
| MERCURY SYS INC | 29280 | 2137733 | COM |
| KNIFE RIVER CORP | 30268 | 2129354 | COMMON STOCK |
| BWX TECHNOLOGIES INC | 12216 | 2111413 | COM |
| SENSIENT TECHNOLOGIES CORP | 22296 | 2094709 | COM |
| WATTS WATER TECHNOLOGIES INC | 7485 | 2066010 | CL A |
| DAVE INC | 9280 | 2054685 | CLASS A COM NEW |
| VERRA MOBILITY CORP | 90174 | 2020799 | CL A COM STK |
| PIPER SANDLER COMPANIES | 5941 | 2018217 | COM |
| UNIVERSAL DISPLAY CORP | 17000 | 1985260 | COM |
| Q2 HLDGS INC | 27300 | 1969968 | COM |
| COGNEX CORP | 54000 | 1942920 | COM |
| LPL FINL HLDGS INC | 5341 | 1907645 | COM |
| CHEESECAKE FACTORY INC | 37346 | 1885226 | COM |
| OSHKOSH CORP | 14916 | 1873897 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 18354 | 1861096 | COM |
| FABRINET | 4044 | 1841152 | SHS |
| BAIDU INC | 13917 | 1818935 | SPON ADR REP A |
| BLOCK INC | 27842 | 1812236 | CL A |
| DYNATRACE INC | 41788 | 1811092 | COM NEW |
| ADMA BIOLOGICS INC | 97432 | 1777160 | COM |
| ZURN ELKAY WATER SOLNS CORP | 38071 | 1769921 | COM |
| STRIDE INC | 27050 | 1756357 | COM |
| LIGAND PHARMACEUTICALS INC | 9280 | 1754570 | COM NEW |
| CATALYST PHARMACEUTICALS INC | 74973 | 1749870 | COM |
| CARPENTER TECHNOLOGY CORP | 5484 | 1726583 | COM |
| EQUINIX INC | 2232 | 1710069 | COM |
| STONEX GROUP INC | 17770 | 1690460 | COM |
| NETFLIX INC | 17983 | 1686086 | COM |
| STERLING INFRASTRUCTURE INC | 5476 | 1676915 | COM |
| ALIBABA GROUP HLDG LTD | 11434 | 1675996 | SPONSORED ADS |
| PALOMAR HLDGS INC | 12020 | 1619815 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 14725 | 1614007 | COM |
| DOORDASH INC | 7016 | 1588984 | CL A |
| GENEDX HOLDINGS CORP | 12053 | 1567613 | COM CL A |
| COHERENT CORP | 8474 | 1564046 | COM |
| SILICON LABORATORIES INC | 11878 | 1552455 | COM |
| JPMORGAN CHASE & CO. | 4770 | 1536989 | COM |
| AEROVIRONMENT INC | 6346 | 1535034 | COM |
| CASELLA WASTE SYS INC | 15286 | 1497111 | CL A |
| FLOOR & DECOR HLDGS INC | 24499 | 1491744 | CL A |
| MICROSOFT CORP | 3048 | 1474074 | COM |
| GOOSEHEAD INS INC | 19986 | 1471969 | COM CL A |
| UBER TECHNOLOGIES INC | 17979 | 1469064 | COM |
| JOHNSON & JOHNSON | 7085 | 1466241 | COM |
| ESCO TECHNOLOGIES INC | 7407 | 1447254 | COM |
| BENTLEY SYS INC | 37424 | 1428287 | COM CL B |
| VISA INC | 4036 | 1415466 | COM CL A |
| PURE STORAGE INC | 20755 | 1390793 | CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 18085 | 1372833 | COM NEW |
| CITIGROUP INC | 11732 | 1369007 | COM NEW |
| BJS WHSL CLUB HLDGS INC | 14862 | 1338026 | COM |
| CYBERARK SOFTWARE LTD | 2937 | 1310078 | SHS |
| CHEWY INC | 38787 | 1281910 | CL A |
| CLEAR SECURE INC | 36213 | 1270352 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4156 | 1262967 | SPONSORED ADS |
| UBS GROUP AG | 27253 | 1262086 | SHS |
| APPLIED MATLS INC | 4889 | 1256424 | COM |
| SHAKE SHACK INC | 15221 | 1235489 | CL A |
| DELL TECHNOLOGIES INC | 9810 | 1234883 | CL C |
| GOLDMAN SACHS GROUP INC | 1398 | 1228842 | COM |
| GENERAL DYNAMICS CORP | 3542 | 1192450 | COM |
| THERMO FISHER SCIENTIFIC INC | 2057 | 1191929 | COM |
| WINGSTOP INC | 4915 | 1172178 | COM |
| REMITLY GLOBAL INC | 83702 | 1155088 | COM |
| E L F BEAUTY INC | 14974 | 1138623 | COM |
| WALMART INC | 9971 | 1110869 | COM |
| BANK AMERICA CORP | 20168 | 1109240 | COM |
| PAR TECHNOLOGY CORP | 30369 | 1101787 | COM |
| SCHWAB CHARLES CORP | 10627 | 1061744 | COM |
| PRIVIA HEALTH GROUP INC | 44291 | 1050140 | COM |
| DOMINION ENERGY INC | 17712 | 1037746 | COM |
| EXXON MOBIL CORP | 8313 | 1000386 | COM |
| NIKE INC | 15557 | 991136 | CL B |
| UNILEVER PLC | 14713 | 962230 | SPON ADR NEW |
| LEAR CORP | 8216 | 941554 | COM NEW |
| DATADOG INC | 6919 | 940915 | CL A COM |
| ARGENX SE | 1113 | 935977 | SPONSORED ADR |
| CHEVRON CORP NEW | 5857 | 892665 | COM |
| METLIFE INC | 10627 | 838895 | COM |
| ABBOTT LABS | 6688 | 837940 | COM |
| SONY GROUP CORP | 32505 | 832128 | SPONSORED ADR |
| BLACKROCK INC | 775 | 829514 | COM |
| AON PLC | 2242 | 791157 | SHS CL A |
| BP PLC | 22775 | 790976 | SPONSORED ADR |
| HOME DEPOT INC | 2274 | 782483 | COM |
| CREDICORP LTD | 2694 | 773178 | COM |
| CISCO SYS INC | 9746 | 750734 | COM |
| RPM INTL INC | 7085 | 736840 | COM |
| LAZARD INC | 14807 | 719028 | COM |
| CATERPILLAR INC | 1244 | 712650 | COM |
| AMERICAN EXPRESS CO | 1877 | 694396 | COM |
| FOMENTO ECONOMICO MEXICANO S | 6476 | 654529 | SPON ADR UNITS |
| GILEAD SCIENCES INC | 5275 | 647454 | COM |
| SPOTIFY TECHNOLOGY S A | 1112 | 645750 | SHS |
| HALEON PLC | 63803 | 645048 | SPON ADS |
| T-MOBILE US INC | 3096 | 628612 | COM |
| D R HORTON INC | 4214 | 606942 | COM |
| SAP SE | 2416 | 586871 | SPON ADR |
| NATIONAL GRID PLC | 7252 | 560942 | SPONSORED ADR NE |
| ALLIANCEBERNSTEIN HLDG L P | 14346 | 552034 | UNIT LTD PARTN |
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