Future Fund Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$284.4M
Q ending 2026-03-31
Prior quarter
$315.9M
Q ending 2025-12-31
Change
-10.0% QoQ · +265.5% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Millicom Intl Cellular S A | Shares | $6.9M | 91K | |
| Bwx Technologies Inc | BWXT | Shares | $6.7M | 33K |
| Halozyme Therapeutics Inc | HALO | Shares | $6.1M | 95K |
| Technipfmc Plc | Shares | $5.3M | 77K | |
| Nvidia Corporation | NVDA | Shares | $4.8M | 28K |
| Globus Med Inc | GMED | Shares | $4.5M | 52K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $4.4M | 59K |
| Onto Innovation Inc | ONTO | Shares | $4.4M | 21K |
| Yeti Hldgs Inc | YETI | Shares | $4.3M | 119K |
| Embraer S.A. | EMBJ | Shares | $4.3M | 73K |
| Guardant Health Inc | GH | Shares | $4.3M | 46K |
| Healthequity Inc | HQY | Shares | $4.2M | 51K |
| Tetra Tech Inc New | TTEK | Shares | $4.1M | 137K |
| Coherent Corp | COHR | Shares | $4.1M | 17K |
| Advanced Drain Sys Inc Del | WMS | Shares | $3.7M | 27K |
| Norwegian Cruise Line Holdin | Shares | $3.7M | 198K | |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Interdigital Inc | IDCC | Shares | $3.7M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 18K |
| Gds Hldgs Ltd | GDS | Shares | $3.6M | 90K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $3.6M | 51K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Firstcash Holdings Inc | FCFS | Shares | $3.6M | 19K |
| Mercury Sys Inc | MRCY | Shares | $3.5M | 49K |
| Draftkings Inc New | DKNG | Shares | $3.5M | 164K |
| Wintrust Finl Corp | WTFC | Shares | $3.4M | 25K |
| Green Plains Inc | GPRE | Shares | $3.4M | 206K |
| Natera Inc | NTRA | Shares | $3.4M | 17K |
| Everpure Inc | P | Shares | $3.3M | 56K |
| Stride Inc | LRN | Shares | $3.3M | 38K |
| Carpenter Technology Corp | CRS | Shares | $3.3M | 8K |
| Oshkosh Corp | OSK | Shares | $3.2M | 22K |
| Knife River Corp | KNF | Shares | $3.1M | 38K |
| Rh | RH | Shares | $3.0M | 22K |
| Rambus Inc Del | RMBS | Shares | $3.0M | 34K |
| Celsius Hldgs Inc | CELH | Shares | $2.9M | 83K |
| Standex Intl Corp | SXI | Shares | $2.9M | 11K |
| Wynn Resorts Ltd | WYNN | Shares | $2.9M | 28K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Genedx Holdings Corp | WGS | Shares | $2.8M | 44K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $2.8M | 14K |
| Watts Water Technologies Inc | WTS | Shares | $2.7M | 9K |
| Universal Display Corp | OLED | Shares | $2.7M | 30K |
| Stonex Group Inc | SNEX | Shares | $2.7M | 34K |
| Fabrinet | Shares | $2.7M | 5K | |
| Esco Technologies Inc | ESE | Shares | $2.6M | 9K |
| Cheesecake Factory Inc | CAKE | Shares | $2.6M | 48K |
| Equinix Inc | EQIX | Shares | $2.5M | 3K |
| Sensient Technologies Corp | SXT | Shares | $2.5M | 28K |
| Palo Alto Networks Inc | PANW | Shares | $2.4M | 15K |
| Vse Corp | VSEC | Shares | $2.4M | 13K |
| Catalyst Pharmaceuticals Inc | Shares | $2.3M | 95K | |
| Piper Sandler Companies | PIPR | Shares | $2.3M | 30K |
| Planet Fitness Master Issuer | PLNT | Shares | $2.3M | 30K |
| Irhythm Holdings Inc | IRTC | Shares | $2.2M | 19K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.2M | 5K |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $2.2M | 49K |
| Radnet Inc | RDNT | Shares | $2.1M | 38K |
| Block Inc | XYZ | Shares | $2.1M | 35K |
| Edwards Lifesciences Corp | EW | Shares | $2.1M | 26K |
| Dave Inc | DAVE | Shares | $2.0M | 12K |
| Chewy Inc | CHWY | Shares | $2.0M | 74K |
| Verra Mobility Corp | VRRM | Shares | $1.9M | 136K |
| Bright Horizons Fam Sol In D | BFAM | Shares | $1.9M | 23K |
| Pinterest Inc | PINS | Shares | $1.9M | 103K |
| Aerovironment Inc | AVAV | Shares | $1.9M | 10K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.9M | 19K |
| Palomar Hldgs Inc | PLMR | Shares | $1.8M | 15K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Clear Secure Inc | YOU | Shares | $1.8M | 37K |
| Baidu Inc | BIDU | Shares | $1.7M | 16K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $1.7M | 19K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 14K |
| Shake Shack Inc | SHAK | Shares | $1.7M | 19K |
| Bentley Sys Inc | BSY | Shares | $1.7M | 48K |
| Remitly Global Inc | RELY | Shares | $1.7M | 106K |
| Adma Biologics Inc | ADMA | Shares | $1.7M | 184K |
| Herc Hldgs Inc | HRI | Shares | $1.7M | 17K |
| Q2 Hldgs Inc | QTWO | Shares | $1.6M | 35K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.6M | 5K |
| Casella Waste Sys Inc | CWST | Shares | $1.5M | 19K |
| E L F Beauty Inc | ELF | Shares | $1.5M | 25K |
| Goosehead Ins Inc | GSHD | Shares | $1.4M | 33K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Privia Health Group Inc | PRVA | Shares | $1.3M | 66K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| General Dynamics Corp | GD | Shares | $1.2M | 4K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Intel Corp | INTC | Shares | $1.1M | 25K |
| Dominion Energy Inc | D | Shares | $1.1M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Bp Plc | BP | Shares | $1.1M | 23K |
| Ubs Group Ag | Shares | $1.1M | 27K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Spotify Technology S A | Shares | $1.0M | 2K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.