Future Fund LLC New Holdings in Q2 2025

Future Fund LLC

  • $220 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
99K
New
$104.34 - $138.68 $10.3M - $13.7M
99K $13.7M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
64.2K
New
$108.87 - $133.04 $6.99M - $8.54M
64.2K $8.54M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
18.3K
New
$224.16 - $285.86 $4.1M - $5.23M
18.3K $5.23M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
102K
New
$32.02 - $39.74 $3.25M - $4.03M
102K $4.02M
IWS
Ishares Russell Midcap Value E

ETFs
28K
New
$110.58 - $132.14 $3.09M - $3.7M
28K $3.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
31.9K
New
$90.56 - $109.49 $2.89M - $3.49M
31.9K $3.49M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
19.7K
New
$103.88 - $123.68 $2.04M - $2.43M
19.7K $2.43M
NXPI
Nxp Semiconductors N.V.

Technology
11K
New
$153.5 - $218.72 $1.68M - $2.4M
11K $2.4M
PINS
Pinterest, Inc.

Communication Services
60.1K
New
$24.21 - $35.95 $1.45M - $2.16M
60.1K $2.15M
HQY
Healthequity, Inc.

Healthcare
20.5K
New
$76.77 - $113.06 $1.57M - $2.32M
20.5K $2.15M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
27.3K
New
$57.14 - $72.68 $1.56M - $1.98M
27.3K $1.98M
BWXT
Bwx Technologies, Inc.

Industrials
10.9K
New
$89.24 - $144.06 $972K - $1.57M
10.9K $1.57M
AVAV
Aero Vironment Inc

Industrials
5.3K
New
$111.65 - $284.95 $592K - $1.51M
5.3K $1.51M
IJK
Ishares S&P Midcap 400 Growth

ETFs
15.9K
New
$73.7 - $90.98 $1.17M - $1.45M
15.9K $1.45M
IWM
Ishares Russell 2000 ETF

ETFs
6.65K
New
$174.82 - $215.79 $1.16M - $1.44M
6.65K $1.44M
GDS
Gds Holdings LTD

Technology
43.6K
New
$17.68 - $30.57 $771K - $1.33M
43.6K $1.33M
ON
On Semiconductor Corp

Technology
24.4K
New
$31.95 - $54.21 $779K - $1.32M
24.4K $1.28M
IWN
Ishares Russell2000 Val ETF

ETFs
7.95K
New
$131.84 - $157.76 $1.05M - $1.25M
7.95K $1.25M
IONS
Ionis Pharmaceuticals Inc

Healthcare
29.6K
New
$25.51 - $40.0 $755K - $1.18M
29.6K $1.17M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
10.6K
New
$90.58 - $109.05 $959K - $1.15M
10.6K $1.15M
GH
Guardant Health, Inc.

Healthcare
21.7K
New
$37.05 - $52.04 $805K - $1.13M
21.7K $1.13M
LITE
Lumentum Holdings Inc.

Technology
11.9K
New
$49.56 - $95.06 $588K - $1.13M
11.9K $1.13M
QTWO
Q2 Holdings, Inc.

Technology
11.9K
New
$68.72 - $95.27 $818K - $1.13M
11.9K $1.11M
WMS
Advanced Drainage Systems, Inc.

Industrials
9.54K
New
$96.79 - $123.55 $923K - $1.18M
9.54K $1.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.61K
New
$144.63 - $179.53 $956K - $1.19M
6.61K $1.09M
CDAY
Ceridian Hcm Holding Inc.

Technology
16.7K
New
N/A
16.7K $1.08M
CYBR
Cyber Ark Software Ltd.

Technology
2.65K
New
$305.98 - $406.88 $811K - $1.08M
2.65K $1.08M
NTRA
Natera, Inc.

Healthcare
6.08K
New
$132.23 - $171.87 $804K - $1.04M
6.08K $1.03M
DT
Dynatrace, Inc.

Technology
18.6K
New
$41.21 - $55.9 $765K - $1.04M
18.6K $1.03M
PEN
Penumbra Inc

Healthcare
3.98K
New
$253.22 - $299.78 $1.01M - $1.19M
3.98K $1.02M
CRS
Carpenter Technology Corp

Industrials
3.69K
New
$151.3 - $276.38 $559K - $1.02M
3.69K $1.02M
IRTC
I Rhythm Technologies, Inc.

Healthcare
6.61K
New
$96.84 - $154.71 $640K - $1.02M
6.61K $1.02M
VRRM
Verra Mobility Corp

Industrials
39.8K
New
$20.85 - $25.4 $829K - $1.01M
39.8K $1.01M
MCHP
Microchip Technology Inc

Technology
14.2K
New
$35.34 - $71.6 $503K - $1.02M
14.2K $1M
WING
Wingstop Inc.

Consumer Cyclical
2.93K
New
$210.24 - $381.46 $616K - $1.12M
2.93K $987K
GMED
Globus Medical Inc

Healthcare
16.7K
New
$55.82 - $75.5 $934K - $1.26M
16.7K $987K
WTFC
Wintrust Financial Corp

Financial Services
7.95K
New
$95.17 - $124.21 $757K - $987K
7.95K $985K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7.97K
New
$110.23 - $131.5 $878K - $1.05M
7.97K $984K
SXT
Sensient Technologies Corp

Basic Materials
9.82K
New
$68.75 - $98.6 $675K - $968K
9.82K $967K
LRN
Stride, Inc.

Consumer Defensive
6.63K
New
$124.45 - $160.72 $824K - $1.06M
6.63K $961K
TTEK
Tetra Tech Inc

Industrials
26.5K
New
$28.01 - $36.25 $743K - $961K
26.5K $953K
WYNN
Wynn Resorts LTD

Consumer Cyclical
10K
New
$66.1 - $97.75 $662K - $979K
10K $938K
SHAK
Shake Shack Inc.

Consumer Cyclical
6.61K
New
$75.85 - $140.6 $501K - $929K
6.61K $929K
GSHD
Goosehead Insurance, Inc.

Financial Services
8.8K
New
$93.19 - $121.83 $820K - $1.07M
8.8K $928K
PAR
Par Technology Corp

Technology
13.3K
New
$50.87 - $69.82 $675K - $926K
13.3K $920K
STRL
Sterling Construction CO Inc

Industrials
3.96K
New
$104.96 - $231.51 $415K - $916K
3.96K $913K
BSY
Bentley Systems Inc

Technology
16.6K
New
$38.62 - $53.97 $643K - $898K
16.6K $898K
FCFS
First Cash Holdings, Inc.

Financial Services
6.61K
New
$118.0 - $137.63 $780K - $909K
6.61K $893K
SCHC
Schwab Strategic Tr Intl Small

ETFs
20.6K
New
$32.41 - $42.59 $669K - $879K
20.6K $878K
Activity Summary
Buys All Purchases 157 New Holdings 101 Increased Positions 56 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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