Latest Future Fund LLC Stock Portfolio

Future Fund LLC Performance:

2025 Q4: 3.46%YTD: 11.7%2024: -6.9%

Performance for 2025 Q4 is 3.46%, and YTD is 11.7%, and 2024 is -6.9%.

About Future Fund LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Future Fund LLC reported an equity portfolio of $315.9 Millions as of 31 Dec, 2025.

The top stock holdings of Future Fund LLC are PANW, IJR, IJR. The fund has invested 7.5% of it's portfolio in PALO ALTO NETWORKS INC and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (JAMF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), NVIDIA CORPORATION (NVDA) and CATERPILLAR INC (CAT). Future Fund LLC opened new stock positions in HERC HLDGS INC (HRI), TECHNIPFMC PLC (FTI) and GREEN PLAINS INC (GPRE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PENUMBRA INC (PEN) and STRIDE INC (LRN).

Future Fund LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Future Fund LLC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
herc hldgs inc	8,714,080
technipfmc plc	4,954,450
green plains inc	2,360,850
onto innovation inc	2,324,800
dave inc	2,054,680
universal display corp	1,985,260
cognex corp	1,942,920
fabrinet	1,841,150

New stocks bought by Future Fund LLC

Additions

Ticker	% Inc.
netflix inc	842
penumbra inc	177
stride inc	156
celsius hldgs inc	142
tetra tech inc new	110
floor & decor hldgs inc	90.79
rh	78.55
catalyst pharmaceuticals inc	61.09

Additions to existing portfolio by Future Fund LLC

Reductions

Ticker	% Reduced
coherent corp	-76.74
nvidia corporation	-42.38
caterpillar inc	-40.65
dell technologies inc	-33.59
cisco sys inc	-30.39
cirrus logic inc	-27.06
datadog inc	-24.83
microsoft corp	-24.27

Future Fund LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-4,048,100
rxsight inc	-668,910
clearwater analytics hldgs i	-966,755
ishares tr	-3,789,960
ishares tr	-3,907,270
ishares tr	-2,092,380
intel corp	-807,683
microchip technology inc.	-1,493,820

Future Fund LLC got rid off the above stocks

Sector Distribution

Future Fund LLC has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Others	17.1
Healthcare	15.4
Industrials	11.6
Consumer Cyclical	10.4
Financial Services	7.7
Communication Services	5.5
Consumer Defensive	3.1
Energy	2.2
Basic Materials	1.6

Market Cap. Distribution

Future Fund LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.1
LARGE-CAP	27.6
UNALLOCATED	17.1
MEGA-CAP	11.2
SMALL-CAP	5

Stocks belong to which Index?

About 53.1% of the stocks held by Future Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.9
S&P 500	27.2
RUSSELL 2000	25.9

Top 5 Winners (%)		%
PANW	palo alto networks inc	790.5 %
GH	guardant health inc	60.0 %
COHR	coherent corp	44.0 %
GMED	globus med inc	41.6 %
NTRA	natera inc	34.3 %

Top 5 Winners ($)		$
PANW	palo alto networks inc	21.4 M
COHR	coherent corp	1.7 M
GH	guardant health inc	1.5 M
YETI	yeti hldgs inc	1.2 M
GMED	globus med inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
LRN	stride inc	-47.3 %
ELF	e l f beauty inc	-38.4 %
GTLB	gitlab inc	-30.6 %
BSY	bentley sys inc	-22.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.0 M
LRN	stride inc	-1.6 M
GTLB	gitlab inc	-1.3 M
ELF	e l f beauty inc	-0.7 M
PINS	pinterest inc	-0.7 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 143 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Future Fund LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	13,920	3,784,290	reduced	-11.95

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.17	14,346	552,034	reduced	-11.98

ABT	abbott labs	0.26	6,688	837,940	reduced	-11.9

ADMA	adma biologics inc	0.56	97,432	1,777,160	added	51.95

AMAT	applied matls inc	0.40	4,889	1,256,420	reduced	-12.08

AMZN	amazon com inc	1.24	17,011	3,926,480	reduced	-8.92

AON	aon plc	0.25	2,242	791,157	reduced	-12.32

AVAV	aerovironment inc	0.49	6,346	1,535,030	reduced	-4.51

AXP	american express co	0.22	1,877	694,396	reduced	-11.84

BABA	alibaba group hldg ltd	0.53	11,434	1,676,000	new

BAC	bank america corp	0.35	20,168	1,109,240	reduced	-12.00

BAP	credicorp ltd	0.24	2,694	773,178	reduced	-11.7

BFAM	bright horizons fam sol in d	0.59	18,354	1,861,100	added	45.11

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BJ	bjs whsl club hldgs inc	0.42	14,862	1,338,030	added	42.48

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100