Future Fund LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$283,400
Net value change ($000)
+59,398 (26.5%)
New positions
5
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 2,861 268.9%
AAPL 2,165 116.3%
ON 1,817 142.2%
RH 1,812 NEW
HALO 1,683 58.1%
TIGO 1,491 89.4%
GH 1,449 128.1%
EMBJ 1,438 192.2%
CRUS 1,327 64.8%
IONS 1,196 102.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,776 -100.0%
NXPI -1,748 -73.0%
CIEN -1,727 -61.9%
MU -1,092 -100.0%
DAY -928 -100.0%
KTOS -919 -100.0%
DE -698 -100.0%
XYZ -655 -23.6%
GOOGL -409 -10.0%
CSCO -314 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type