DOSSIER · 13F-HR · Q4 2025

Future Fund LLC

$316M in tracked AUM across 143 positions as of Q4 2025.

FF
CIK 0001911970 · last filed Dec 31, 2025
Total AUM
$316M
as of Q4 2025
Holdings
143
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Future Fund LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
PANW
PALO ALTO NETWORKS INC
$24M13K7.5%
02
IWP
ISHARES TR
$14M99K4.3%
03
IJT
ISHARES TR
$9M64K2.9%
04
HRI
HERC HLDGS INC
$9M13K2.8%
05
HALO
HALOZYME THERAPEUTICS INC
$6M83K1.8%
06
PEN
PENUMBRA INC
$5M17K1.7%
07
G87110105
TECHNIPFMC PLC
$5M111K1.6%
08
YETI
YETI HLDGS INC
$5M110K1.5%
09
L6388F110
MILLICOM INTL CELLULAR S A
$5M81K1.4%
10
ON
ON SEMICONDUCTOR CORP
$4M78K1.3%

Filing history

2025Q4Dec 31
$316M 11.5%
143 positionsView →
2025Q3Sep 30
$283M 26.5%
170 positionsView →
2025Q2Jun 30
$224M 397.1%
170 positionsLocked
2025Q1Mar 31
$45M 28.7%
42 positionsLocked
2024Q4Dec 31
$35M 1.1%
31 positionsLocked
2024Q3Sep 30
$35M 13.1%
30 positionsLocked
2024Q2Jun 30
$40M 222.9%
33 positionsLocked
2024Q1Mar 31
$12M 66.0%
28 positionsLocked
2023Q4Dec 31
$36M 0.8%
29 positionsLocked
2023Q3Sep 30
$36M 242.7%
31 positionsLocked
2023Q2Jun 30
$11M 65.6%
27 positionsLocked
2023Q1Mar 31
$31M 4.5%
22 positionsLocked
Showing 12 of 17