Fund HoldingsFuture Fund LLC

Total Portfolio Value
$224.00M
Total Bought
$155.68M
Total Sold
$9.39M
Net Transaction
+$146.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR099,049+99,049013,7366.13%+13,736
ISHARES TR064,211+64,21108,5433.81%+8,543
ISHARES TR018,311+18,31105,2342.34%+5,234
WISDOMTREE TR(WT)0101,507+101,50704,0241.80%+4,024
ISHARES TR027,975+27,97503,6971.65%+3,697
ISHARES TR031,894+31,89403,4861.56%+3,486
ISHARES TR019,662+19,66202,4301.08%+2,430
NXP SEMICONDUCTORS N V
COM
010,963+10,96302,3951.07%+2,395
CIENA CORP(CIEN)7,70034,280+26,5804652,7881.24%+2,323
NVIDIA CORPORATION(NVDA)30,48434,610+4,1263,3045,4682.44%+2,164
PINTEREST INC(PINS)060,067+60,06702,1540.96%+2,154
HEALTHEQUITY INC(HQY)020,511+20,51102,1490.96%+2,149
AMAZON COM INC(AMZN)5,84314,455+8,6121,1123,1711.42%+2,060
CIRRUS LOGIC INC(CRUS)019,644+19,64402,0480.91%+2,048
DRAFTKINGS INC NEW(DKNG)34,56873,210+38,6421,1483,1401.40%+1,992
ISHARES TR027,273+27,27301,9820.88%+1,982
BWX TECHNOLOGIES INC(BWXT)010,887+10,88701,5680.70%+1,568
AEROVIRONMENT INC05,300+5,30001,5100.67%+1,510
DELL TECHNOLOGIES INC(DELL)6,85517,061+10,2066252,0920.93%+1,467
ISHARES TR015,914+15,91401,4480.65%+1,448
ISHARES TR06,651+6,65101,4350.64%+1,435
META PLATFORMS INC(META)4,2855,241+9562,4703,8681.73%+1,399
GITLAB INC(GTLB)20,59151,434+30,8439682,3201.04%+1,352
GDS HLDGS LTD(GDS)043,596+43,59601,3330.59%+1,333
YETI HLDGS INC(YETI)40,12382,876+42,7531,3282,6121.17%+1,284
ON SEMICONDUCTOR CORP(ON)024,379+24,37901,2780.57%+1,278
ISHARES TR07,954+7,95401,2550.56%+1,255
BLOCK INC(XYZ)28,64740,850+12,2031,5562,7751.24%+1,219
MILLICOM INTL CELLULAR S A
COM STK
15,06844,491+29,4234561,6670.74%+1,211
KNIFE RIVER CORP(KNF)014,687+14,68701,1990.54%+1,199
IONIS PHARMACEUTICALS INC(IONS)029,595+29,59501,1690.52%+1,169
PLANET FITNESS INC(PLNT)010,583+10,58301,1540.52%+1,154
GUARDANT HEALTH INC(GH)021,730+21,73001,1310.50%+1,131
LUMENTUM HLDGS INC(LITE)011,857+11,85701,1270.50%+1,127
Q2 HLDGS INC(QTWO)011,908+11,90801,1140.50%+1,114
PALO ALTO NETWORKS INC(PANW)3,9818,732+4,7516791,7870.80%+1,108
ADVANCED DRAIN SYS INC DEL(WMS)09,540+9,54001,0960.49%+1,096
CHEESECAKE FACTORY INC(CAKE)8,61024,064+15,4544191,5080.67%+1,089
SPROUTS FMRS MKT INC(SFM)06,608+6,60801,0880.49%+1,088
CYBERARK SOFTWARE LTD02,650+2,65001,0780.48%+1,078
COHERENT CORP(COHR)011,925+11,92501,0640.47%+1,064
NATERA INC(NTRA)06,078+6,07801,0270.46%+1,027
DYNATRACE INC(DT)018,567+18,56701,0250.46%+1,025
CARPENTER TECHNOLOGY CORP(CRS)03,693+3,69301,0210.46%+1,021
PENUMBRA INC(PEN)03,975+3,97501,0200.46%+1,020
IRHYTHM TECHNOLOGIES INC(IRTC)06,608+6,60801,0170.45%+1,017
VERRA MOBILITY CORP039,784+39,78401,0100.45%+1,010
MICROCHIP TECHNOLOGY INC.(MCHP)014,236+14,23601,0020.45%+1,002
GLOBUS MED INC(GMED)016,729+16,72909870.44%+987
WINGSTOP INC(WING)02,932+2,93209870.44%+987
WINTRUST FINL CORP(WTFC)07,950+7,95009860.44%+986
BRIGHT HORIZONS FAM SOL IN D(BFAM)07,967+7,96709850.44%+985
SENSIENT TECHNOLOGIES CORP(SXT)09,822+9,82209680.43%+968
STRIDE INC(LRN)06,625+6,62509620.43%+962
TETRA TECH INC NEW(TTEK)026,517+26,51709540.43%+954
DATADOG INC(DDOG)5,00010,789+5,7894961,4490.65%+953
WYNN RESORTS LTD(WYNN)010,019+10,01909380.42%+938
ALPHABET INC(GOOG)20,46623,283+2,8173,1654,1031.83%+938
SHAKE SHACK INC(SHAK)06,608+6,60809290.41%+929
GOOSEHEAD INS INC(GSHD)08,796+8,79609280.41%+928
DAYFORCE INC016,746+16,74609280.41%+928
MERCURY SYS INC(MRCY)10,76325,734+14,9714641,3860.62%+922
PAR TECHNOLOGY CORP013,267+13,26709200.41%+920
STERLING INFRASTRUCTURE INC(STRL)03,958+3,95809130.41%+913
BENTLEY SYS INC(BSY)016,644+16,64408980.40%+898
FIRSTCASH HOLDINGS INC(FCFS)06,608+6,60808930.40%+893
GLOBAL E ONLINE LTD
SHS
6,95833,749+26,7912481,1320.51%+884
SCHWAB STRATEGIC TR020,633+20,63308790.39%+879
ISHARES TR08,787+8,78708740.39%+874
OLLIES BARGAIN OUTLET HLDGS(OLLI)06,591+6,59108690.39%+869
WATTS WATER TECHNOLOGIES INC(WTS)03,445+3,44508470.38%+847
PURE STORAGE INC(P)014,609+14,60908410.38%+841
CELSIUS HLDGS INC(CELH)017,952+17,95208330.37%+833
INTERDIGITAL INC(IDCC)03,693+3,69308280.37%+828
ABBOTT LABS06,086+6,08608280.37%+828
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
08,925+8,92508260.37%+826
E L F BEAUTY INC(ELF)06,608+6,60808220.37%+822
PALOMAR HLDGS INC(PLMR)05,317+5,31708200.37%+820
INVESCO QQQ TR01,441+1,44107950.35%+795
SILICON LABORATORIES INC(SLAB)05,266+5,26607760.35%+776
CASELLA WASTE SYS INC(CWST)06,625+6,62507640.34%+764
ESCO TECHNOLOGIES INC(ESE)03,975+3,97507630.34%+763
RADNET INC(RDNT)013,318+13,31807580.34%+758
OSHKOSH CORP(OSK)06,625+6,62507520.34%+752
WISDOMTREE TR(WT)08,891+8,89107450.33%+745
HALOZYME THERAPEUTICS INC(HALO)33,81955,692+21,8732,1582,8971.29%+739
PIPER SANDLER COMPANIES02,650+2,65007370.33%+737
CLEARWATER ANALYTICS HLDGS I033,363+33,36307320.33%+732
ADMA BIOLOGICS INC040,175+40,17507320.33%+732
ZURN ELKAY WATER SOLNS CORP(ZWS)019,892+19,89207270.32%+727
AON PLC(AON)02,032+2,03207250.32%+725
STONEX GROUP INC(SNEX)07,950+7,95007250.32%+725
CHEWY INC(CHWY)016,814+16,81407170.32%+717
BJS WHSL CLUB HLDGS INC(BJ)06,608+6,60807130.32%+713
NUTANIX INC(NTNX)09,309+9,30907120.32%+712
SPOTIFY TECHNOLOGY S A(SPOT)0914+91407010.31%+701
APPLIED MATLS INC03,525+3,52506450.29%+645
REMITLY GLOBAL INC(RELY)033,312+33,31206250.28%+625
RXSIGHT INC046,749+46,74906080.27%+608
DOORDASH INC(DASH)7,3337,897+5641,3401,9470.87%+606
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