The Analysis of Future Fund LLC's Holdings
Currently, Future Fund LLC holds 170 types of securities in its portfolio with a total value $283.4M. In the most recent quarter, they have increased their positions in COHR (+24.5K shares, valued at $2.6M), ON (+38.4K shares, valued at $1.9M), RH (+8.9K shares, valued at $1.8M); decreased their positions in CIEN (-27.0K shares, valued at $3.9M), GOOGL (-8.1K shares, valued at $2.0M), NXPI (-8.1K shares, valued at $1.8M); initiated new positions in RH (+8.9K shares, valued at $1.8M), FND (+12.8K shares, valued at $946.4K), NKE (+12.3K shares, valued at $854.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWP ISHARES TR99.0K shares0.00%2025-09-302025-11-12
IJT ISHARES TR64.2K shares0.00%2025-09-302025-11-12 IWO ISHARES TR18.3K shares0.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION29.9K shares-13.74%2025-09-302025-11-12 HALO HALOZYME THERAPEUTICS INC62.4K shares12.13%2025-09-302025-11-12 META META PLATFORMS INC5.9K shares13.36%2025-09-302025-11-12 AMZN AMAZON COM INC18.7K shares29.20%2025-09-302025-11-12 IQDG WISDOMTREE TR101.5K shares0.00%2025-09-302025-11-12 AAPL APPLE INC15.8K shares74.27%2025-09-302025-11-12 COHR COHERENT CORP36.4K shares205.55%2025-09-302025-11-12 IWS ISHARES TR28.0K shares0.00%2025-09-302025-11-12 YETI YETI HLDGS INC114.6K shares38.27%2025-09-302025-11-12 IJR ISHARES TR31.9K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC15.2K shares-34.73%2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW98.7K shares34.79%2025-09-302025-11-12 CRUS CIRRUS LOGIC INC26.9K shares37.11%2025-09-302025-11-12 TIGO MILLICOM INTL CELLULAR S A65.1K shares46.23%2025-09-302025-11-12 GTLB GITLAB INC69.6K shares35.38%2025-09-302025-11-12 ON ON SEMICONDUCTOR CORP62.8K shares157.47%2025-09-302025-11-12 HQY HEALTHEQUITY INC31.5K shares53.40%2025-09-302025-11-12 PINS PINTEREST INC91.5K shares52.35%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC13.3K shares52.14%2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC14.6K shares34.14%2025-09-302025-11-12 GH GUARDANT HEALTH INC41.3K shares90.00%2025-09-302025-11-12 IJJ ISHARES TR19.7K shares0.00%2025-09-302025-11-12 GDS GDS HLDGS LTD63.3K shares45.21%2025-09-302025-11-12 IONS IONIS PHARMACEUTICALS INC36.2K shares22.17%2025-09-302025-11-12 DASH DOORDASH INC8.6K shares8.65%2025-09-302025-11-12 NFLX NETFLIX INC1.9K shares14.73%2025-09-302025-11-12 EMBJ EMBRAER S.A.36.2K shares175.00%2025-09-302025-11-12 XYZ BLOCK INC29.3K shares-28.19%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC14.8K shares-13.42%2025-09-302025-11-12 AVAV AEROVIRONMENT INC6.6K shares25.40%2025-09-302025-11-12 SCZ ISHARES TR27.3K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP4.0K shares25.00%2025-09-302025-11-12 WMS ADVANCED DRAIN SYS INC DEL15.0K shares57.32%2025-09-302025-11-12 CRM SALESFORCE INC8.7K shares9.20%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP26.5K shares17.22%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC5.2K shares29.58%2025-09-302025-11-12 WYNN WYNN RESORTS LTD15.7K shares56.92%2025-09-302025-11-12 IDCC INTERDIGITAL INC5.7K shares54.10%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC5.6K shares11.89%2025-09-302025-11-12 KNF KNIFE RIVER CORP24.0K shares63.40%2025-09-302025-11-12 EQIX EQUINIX INC2.3K shares11.71%2025-09-302025-11-12 WTFC WINTRUST FINL CORP13.7K shares72.86%2025-09-302025-11-12 RH RH8.9K sharesnew addition2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC18.4K shares8.66%2025-09-302025-11-12 IRTC IRHYTHM TECHNOLOGIES INC10.4K shares57.37%2025-09-302025-11-12 GLBE GLOBAL E ONLINE LTD49.2K shares45.71%2025-09-302025-11-12 PLNT PLANET FITNESS INC16.7K shares57.68%2025-09-302025-11-12 BIDU BAIDU INC13.1K shares-24.03%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC5.0K shares27.26%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.5.4K shares25.02%2025-09-302025-11-12 GMED GLOBUS MED INC29.0K shares73.49%2025-09-302025-11-12 FCFS FIRSTCASH HOLDINGS INC10.4K shares57.60%2025-09-302025-11-12 RDNT RADNET INC21.4K shares60.34%2025-09-302025-11-12 IWM ISHARES TR6.7K shares0.00%2025-09-302025-11-12 MRCY MERCURY SYS INC20.4K shares-20.78%2025-09-302025-11-12 PEN PENUMBRA INC6.2K shares56.08%2025-09-302025-11-12 LRN STRIDE INC10.5K shares58.88%2025-09-302025-11-12 VRRM VERRA MOBILITY CORP63.1K shares58.54%2025-09-302025-11-12 NTRA NATERA INC9.6K shares57.29%2025-09-302025-11-12 IJK ISHARES TR15.9K shares0.00%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.23.3K shares63.40%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON8.1K shares25.00%2025-09-302025-11-12 WTS WATTS WATER TECHNOLOGIES INC5.3K shares55.09%2025-09-302025-11-12 SXT SENSIENT TECHNOLOGIES CORP15.6K shares59.00%2025-09-302025-11-12 PIPR PIPER SANDLER COMPANIES4.2K shares56.60%2025-09-302025-11-12 CAKE CHEESECAKE FACTORY INC26.1K shares8.25%2025-09-302025-11-12 DT DYNATRACE INC29.4K shares58.19%2025-09-302025-11-12 CELH CELSIUS HLDGS INC24.6K shares37.15%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP5.8K shares55.86%2025-09-302025-11-12 TTEK TETRA TECH INC NEW42.2K shares59.23%2025-09-302025-11-12 IWN ISHARES TR8.0K shares0.00%2025-09-302025-11-12 V VISA INC4.0K shares25.00%2025-09-302025-11-12 BFAM BRIGHT HORIZONS FAM SOL IN D12.6K shares58.75%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP4.0K shares25.00%2025-09-302025-11-12 QTWO Q2 HLDGS INC18.9K shares58.56%2025-09-302025-11-12 OSK OSHKOSH CORP10.5K shares58.14%2025-09-302025-11-12 ELF E L F BEAUTY INC10.2K shares54.57%2025-09-302025-11-12 C CITIGROUP INC13.3K shares24.93%2025-09-302025-11-12 BSY BENTLEY SYS INC26.2K shares57.35%2025-09-302025-11-12 OLLI OLLIES BARGAIN OUTLET HLDGS10.3K shares56.29%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares25.01%2025-09-302025-11-12 DDOG DATADOG INC9.2K shares-14.69%2025-09-302025-11-12 UBS UBS GROUP AG31.0K shares25.01%2025-09-302025-11-12 SNEX STONEX GROUP INC12.5K shares56.73%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.6K shares24.94%2025-09-302025-11-12 ZWS ZURN ELKAY WATER SOLNS CORP26.6K shares33.59%2025-09-302025-11-12 PSTG PURE STORAGE INC14.8K shares0.97%2025-09-302025-11-12 D DOMINION ENERGY INC20.1K shares25.00%2025-09-302025-11-12 BAC BANK AMERICA CORP22.9K shares25.01%2025-09-302025-11-12 WMT WALMART INC11.3K shares25.11%2025-09-302025-11-12 LITE LUMENTUM HLDGS INC7.2K shares-39.48%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP12.1K shares25.00%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC10.5K shares59.14%2025-09-302025-11-12 AMAT APPLIED MATLS INC5.6K shares57.76%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.3K shares24.27%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO7.4K shares24.99%2025-09-302025-11-12 UL UNILEVER PLC18.9K shares25.01%2025-09-302025-11-12 ESE ESCO TECHNOLOGIES INC5.3K shares32.45%2025-09-302025-11-12 NTNX NUTANIX INC14.7K shares58.07%2025-09-302025-11-12 CHWY CHEWY INC27.0K shares60.56%2025-09-302025-11-12 SLAB SILICON LABORATORIES INC8.3K shares57.58%2025-09-302025-11-12 XOM EXXON MOBIL CORP9.4K shares25.01%2025-09-302025-11-12 SONY SONY GROUP CORP36.9K shares8.61%2025-09-302025-11-12 CIEN CIENA CORP7.3K shares-78.74%2025-09-302025-11-12 GSHD GOOSEHEAD INS INC14.2K shares61.26%2025-09-302025-11-12 HD HOME DEPOT INC2.6K shares25.44%2025-09-302025-11-12 CVX CHEVRON CORP NEW6.7K shares24.98%2025-09-302025-11-12 BLK BLACKROCK INC880 shares24.82%2025-09-302025-11-12 ABT ABBOTT LABS7.6K shares24.73%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD2.1K shares-21.25%2025-09-302025-11-12 CAT CATERPILLAR INC2.1K shares0.34%2025-09-302025-11-12 CWST CASELLA WASTE SYS INC10.5K shares58.63%2025-09-302025-11-12 MET METLIFE INC12.1K shares25.00%2025-09-302025-11-12 PLMR PALOMAR HLDGS INC8.5K shares60.20%2025-09-302025-11-12 ZTS ZOETIS INC6.8K shares49.66%2025-09-302025-11-12 BJ BJS WHSL CLUB HLDGS INC10.4K shares57.85%2025-09-302025-11-12 SHAK SHAKE SHACK INC10.4K shares57.13%2025-09-302025-11-12 IJS ISHARES TR8.8K shares0.00%2025-09-302025-11-12 CWAN CLEARWATER ANALYTICS HLDGS I53.6K shares60.80%2025-09-302025-11-12 CSCO CISCO SYS INC14.0K shares-23.63%2025-09-302025-11-12 RPM RPM INTL INC8.1K shares25.00%2025-09-302025-11-12 FND FLOOR & DECOR HLDGS INC12.8K sharesnew addition2025-09-302025-11-12 ADMA ADMA BIOLOGICS INC64.1K shares59.60%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR20.6K shares0.00%2025-09-302025-11-12 LEA LEAR CORP9.3K shares64.82%2025-09-302025-11-12 ARGX ARGENX SE1.3K shares37.70%2025-09-302025-11-12 CPRX CATALYST PHARMACEUTICALS INC46.5K shares73.73%2025-09-302025-11-12 CRDO CREDO TECHNOLOGY GROUP HOLDI6.3K shares-29.61%2025-09-302025-11-12 AON AON PLC2.6K shares25.84%2025-09-302025-11-12 BP BP PLC25.9K shares25.02%2025-09-302025-11-12 LAZ LAZARD INC16.8K shares43.98%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A1.3K shares37.75%2025-09-302025-11-12 RELY REMITLY GLOBAL INC53.3K shares59.93%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.4K shares0.00%2025-09-302025-11-12 WING WINGSTOP INC3.4K shares16.92%2025-09-302025-11-12 NKE NIKE INC12.3K sharesnew addition2025-09-302025-11-12 PAR PAR TECHNOLOGY CORP21.4K shares61.24%2025-09-302025-11-12 TMUS T-MOBILE US INC3.5K shares24.86%2025-09-302025-11-12 BAP CREDICORP LTD3.1K shares34.76%2025-09-302025-11-12 DHI D R HORTON INC4.8K shares-10.22%2025-09-302025-11-12 INTC INTEL CORP24.1K sharesnew addition2025-09-302025-11-12 DGRW WISDOMTREE TR8.9K shares0.00%2025-09-302025-11-12 SAP SAP SE2.8K shares25.55%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO S7.4K shares78.77%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.1K shares24.58%2025-09-302025-11-12 RXST RXSIGHT INC74.4K shares59.16%2025-09-302025-11-12 ENB ENBRIDGE INC13.2K shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INC6.0K shares-8.95%2025-09-302025-11-12 HLN HALEON PLC72.5K shares24.98%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V2.8K shares-74.09%2025-09-302025-11-12 AB ALLIANCEBERNSTEIN HLDG L P16.3K shares24.95%2025-09-302025-11-12 NGG NATIONAL GRID PLC8.2K shares24.95%2025-09-302025-11-12 BRBR BELLRING BRANDS INC16.0K shares59.04%2025-09-302025-11-12 IJH ISHARES TR8.8K shares0.00%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR961 shares0.00%2025-09-302025-11-12 IWF ISHARES TR1.1K shares0.00%2025-09-302025-11-12 EFG ISHARES TR4.1K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS900 shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR572 shares0.00%2025-09-302025-11-12 IWC ISHARES TR2.4K shares0.00%2025-09-302025-11-12 SLYG SPDR SERIES TRUST3.4K shares0.00%2025-09-302025-11-12 IWR ISHARES TR3.3K shares0.00%2025-09-302025-11-12 SPYG SPDR SERIES TRUST2.8K shares0.00%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR8.8K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS725 shares0.00%2025-09-302025-11-12 IVV ISHARES TR344 shares0.00%2025-09-302025-11-12 EFA ISHARES TR2.2K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available