Future Fund LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$315,905
Net value change ($000)
+32,505 (11.5%)
New positions
15
Sold out positions
42
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PANW 20,909 773.0%
HRI 8,714 NEW
FTI 4,954 NEW
PEN 3,782 240.6%
GPRE 2,361 NEW
ONTO 2,325 NEW
DAVE 2,055 NEW
OLED 1,985 NEW
CGNX 1,943 NEW
GMED 1,919 115.5%
Top Reduces (Value $000, Stocks/ETFs)
IWO -5,860 -100.0%
IQDG -4,048 -100.0%
IWS -3,907 -100.0%
IJR -3,790 -100.0%
IJJ -2,551 -100.0%
NVDA -2,363 -42.4%
COHR -2,361 -60.2%
SCZ -2,092 -100.0%
IWM -1,609 -100.0%
IJK -1,526 -100.0%
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