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Latest Future Fund LLC Stock Portfolio

Future Fund LLC Performance:
2025 Q3: 5.06%YTD: 7.41%2024: -14.41%
Performance for 2025 Q3 is 5.06%, and YTD is 7.41%, and 2024 is -14.41%.

About Future Fund LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Future Fund LLC reported an equity portfolio of $283.4 Millions as of 30 Sep, 2025.

The top stock holdings of Future Fund LLC are IJR, IJR, IJR. The fund has invested 5% of it's portfolio in ISHARES TR and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ELI LILLY & CO (LLY), MICRON TECHNOLOGY INC (MU) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), NXP SEMICONDUCTORS N V (NXPI) and LUMENTUM HLDGS INC (LITE). Future Fund LLC opened new stock positions in RH (RH), FLOOR & DECOR HLDGS INC (FND) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), EMBRAER S.A. (ERJ) and ON SEMICONDUCTOR CORP (ON).

Future Fund LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Future Fund LLC made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.

New Buys

Ticker$ Bought
rh1,812,190
floor & decor hldgs inc946,382
nike inc854,890
intel corp807,683
ishares tr200,839
New stocks bought by Future Fund LLC

Additions

Ticker% Inc.
coherent corp205
embraer s.a.175
on semiconductor corp157
guardant health inc90.00
fomento economico mexicano s78.77
apple inc74.27
catalyst pharmaceuticals inc73.73
globus med inc73.49
Additions to existing portfolio by Future Fund LLC

Reductions

Ticker% Reduced
ciena corp-78.74
nxp semiconductors n v-74.09
lumentum hldgs inc-39.48
alphabet inc-34.73
credo technology group holdi-29.61
block inc-28.19
baidu inc-24.03
cisco sys inc-23.63
Future Fund LLC reduced stake in above stock

Sold off

Ticker$ Sold
kratos defense & sec solutio-919,246
dayforce inc-927,561
micron technology inc-1,091,750
eli lilly & co-1,775,770
deere & co-697,648
Future Fund LLC got rid off the above stocks

Sector Distribution

Future Fund LLC has about 28.6% of it's holdings in Others sector.

Sector%
Others28.6
Technology21.8
Healthcare11.5
Consumer Cyclical9.7
Industrials7.8
Financial Services7.5
Communication Services6.5
Consumer Defensive3.8

Market Cap. Distribution

Future Fund LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP32.4
UNALLOCATED28.6
LARGE-CAP22.5
MEGA-CAP14.6
SMALL-CAP1.9

Stocks belong to which Index?

About 45.5% of the stocks held by Future Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.5
S&P 50026.3
RUSSELL 200019.2
Top 5 Winners (%)%
CIEN
ciena corp
79.1 %
LITE
lumentum hldgs inc
71.2 %
CRDO
credo technology group holdi
57.3 %
IONS
ionis pharmaceuticals inc
48.0 %
PSTG
pure storage inc
44.9 %
Top 5 Winners ($)$
CIEN
ciena corp
2.2 M
GOOG
alphabet inc
1.5 M
HALO
halozyme therapeutics inc
1.2 M
NVDA
nvidia corporation
1.0 M
LITE
lumentum hldgs inc
0.8 M
Top 5 Losers (%)%
PAR
par technology corp
-31.8 %
BRBR
bellring brands inc
-27.2 %
SFM
sprouts fmrs mkt inc
-24.4 %
SHAK
shake shack inc
-24.2 %
WING
wingstop inc
-22.4 %
Top 5 Losers ($)$
DKNG
draftkings inc new
-0.4 M
PAR
par technology corp
-0.4 M
SFM
sprouts fmrs mkt inc
-0.4 M
SHAK
shake shack inc
-0.3 M
CRM
salesforce inc
-0.3 M

Future Fund LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Future Fund LLC

Future Fund LLC has 170 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Future Fund LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions