Future Fund LLC Portfolio Holdings

Future Fund LLC

  • $220 Million
  • Q2 2025

Future Fund LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap Growth with a value of $13.7M, Ishares S&P Small Cap 600 Grow with a value of $8.54M, Nvidia Corp with a value of $5.47M, Ishares Russell 2000 Gwt ETF with a value of $5.23M, and Alphabet Inc. with a value of $4.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $76.8M to 220M.

Future Fund LLC is based out at Chicago, IL

Below you can find more details about Future Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $55.2 Million
Technology: $51.4 Million
Healthcare: $24.5 Million
Communication Services: $19.6 Million
Consumer Cyclical: $19.2 Million
Financial Services: $16.8 Million
Industrials: $16.7 Million
Consumer Defensive: $9.04 Million
Other: $7.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 6.24% of portfolio
99,049
Q2 2025 New
$0
$8.54 Million 3.88% of portfolio
64,211
Q2 2025 New
$434B
$5.47 Million 2.48% of portfolio
34,610
Q2 2025 Added 13.53%
$0
$5.23 Million 2.38% of portfolio
18,311
Q2 2025 New
$1.21T
$4.1 Million 1.86% of portfolio
23,283
Q2 2025 Added 13.76%
$0
$4.02 Million 1.83% of portfolio
101,507
Q2 2025 New
$1.78T
$3.87 Million 1.76% of portfolio
5,241
Q2 2025 Added 22.31%
$0
$3.7 Million 1.68% of portfolio
27,975
Q2 2025 New
$0
$3.49 Million 1.58% of portfolio
31,894
Q2 2025 New
$2.33T
$3.17 Million 1.44% of portfolio
14,455
Q2 2025 Added 147.39%
$21.5B
$3.14 Million 1.43% of portfolio
73,210
Q2 2025 Added 111.79%
$10.2B
$2.9 Million 1.32% of portfolio
55,692
Q2 2025 Added 64.68%
$13.9B
$2.79 Million 1.27% of portfolio
34,280
Q2 2025 Added 345.19%
$3.03B
$2.61 Million 1.19% of portfolio
82,876
Q2 2025 Added 106.55%
$0
$2.43 Million 1.1% of portfolio
19,662
Q2 2025 New
$61.7B
$2.4 Million 1.09% of portfolio
10,963
Q2 2025 New
$4.18B
$2.32 Million 1.05% of portfolio
51,434
Q2 2025 Added 149.79%
$538B
$2.23 Million 1.01% of portfolio
1,663
Q2 2025 Reduced 33.05%
$256B
$2.18 Million 0.99% of portfolio
7,988
Q2 2025 Added 22.68%
$21.5B
$2.15 Million 0.98% of portfolio
60,067
Q2 2025 New
$7.55B
$2.15 Million 0.98% of portfolio
20,511
Q2 2025 New
$31.7B
$2.09 Million 0.95% of portfolio
17,061
Q2 2025 Added 148.88%
$6.39B
$2.05 Million 0.93% of portfolio
19,644
Q2 2025 New
$0
$1.98 Million 0.9% of portfolio
27,273
Q2 2025 New
$87.8B
$1.95 Million 0.88% of portfolio
7,897
Q2 2025 Added 7.69%
$29.1B
$1.88 Million 0.85% of portfolio
5,004
Q2 2025 Added 7.59%
$3.73T
$1.86 Million 0.85% of portfolio
9,072
Q2 2025 Added 32.34%
$696B
$1.78 Million 0.81% of portfolio
2,278
Q2 2025 Reduced 14.87%
$57B
$1.79 Million 0.81% of portfolio
8,732
Q2 2025 Added 119.34%
$100B
$1.78 Million 0.81% of portfolio
4,003
Q2 2025 Reduced 7.96%
$50.3B
$1.77 Million 0.8% of portfolio
22,585
Q2 2025 Added 11.74%
$8.26B
$1.67 Million 0.76% of portfolio
44,491
Q2 2025 Added 195.27%
$71.6B
$1.66 Million 0.76% of portfolio
2,092
Q2 2025 Added 31.9%
$3.78T
$1.6 Million 0.73% of portfolio
3,220
Q2 2025 Added 10.24%
$186B
$1.58 Million 0.72% of portfolio
16,977
Q2 2025 Reduced 29.7%
$14.8B
$1.57 Million 0.71% of portfolio
10,887
Q2 2025 New
$6.03B
$1.51 Million 0.69% of portfolio
5,300
Q2 2025 New
$3.21B
$1.51 Million 0.68% of portfolio
24,064
Q2 2025 Added 179.49%
$32.9B
$1.48 Million 0.67% of portfolio
17,274
Q2 2025 Added 40.19%
$39.7B
$1.45 Million 0.66% of portfolio
10,789
Q2 2025 Added 115.78%
$0
$1.45 Million 0.66% of portfolio
15,914
Q2 2025 New
$0
$1.44 Million 0.65% of portfolio
6,651
Q2 2025 New
$3.9B
$1.39 Million 0.63% of portfolio
25,734
Q2 2025 Added 139.1%
$6.59B
$1.33 Million 0.61% of portfolio
43,596
Q2 2025 New
$21.5B
$1.28 Million 0.58% of portfolio
24,379
Q2 2025 New
$284B
$1.27 Million 0.58% of portfolio
18,334
Q2 2025 Added 10.24%
$0
$1.25 Million 0.57% of portfolio
7,954
Q2 2025 New
$884B
$1.26 Million 0.57% of portfolio
4,336
Q2 2025 Added 10.25%
$6.05B
$1.17 Million 0.53% of portfolio
29,595
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $220 Million
  • Prior Value $76.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 101 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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