Fund HoldingsFuture Fund LLC

Total Portfolio Value
$315.90M
Total Bought
$76.31M
Total Sold
$90.24M
Net Transaction
-$13.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)13,28512,820-4652,70523,6147.48%+20,909
HERC HLDGS INC(HRI)013,000+13,00008,7142.76%+8,714
TECHNIPFMC PLC(FTI)0111,186+111,18604,9541.57%+4,954
PENUMBRA INC(PEN)6,20417,221+11,0171,5725,3541.69%+3,783
GREEN PLAINS INC(GPRE)0240,903+240,90302,3610.75%+2,361
ONTO INNOVATION INC(ONTO)014,727+14,72702,3250.74%+2,325
DAVE INC(DAVE)09,280+9,28002,0550.65%+2,055
UNIVERSAL DISPLAY CORP(OLED)017,000+17,00001,9850.63%+1,985
COGNEX CORP(CGNX)054,000+54,00001,9430.62%+1,943
GLOBUS MED INC(GMED)29,02341,011+11,9881,6623,5811.13%+1,919
FABRINET(FN)04,044+4,04401,8410.58%+1,841
LIGAND PHARMACEUTICALS INC(LGND)09,280+9,28001,7550.56%+1,755
ALIBABA GROUP HLDG LTD(BABA)011,434+11,43401,6760.53%+1,676
TETRA TECH INC NEW(TTEK)42,22488,812+46,5881,4092,9790.94%+1,569
GENEDX HOLDINGS CORP(WGS)012,053+12,05301,5680.50%+1,568
NATERA INC(NTRA)9,56013,301+3,7411,5393,0470.96%+1,508
EMBRAER S.A.(EMBJ)36,15755,407+19,2502,1863,5671.13%+1,381
KRATOS DEFENSE & SEC SOLUTIO(KTOS)018,085+18,08501,3730.43%+1,373
MILLICOM INTL CELLULAR S A
COM STK
65,05881,240+16,1823,1584,5041.43%+1,346
CELSIUS HLDGS INC(CELH)24,62159,704+35,0831,4152,7310.86%+1,315
CLEAR SECURE INC(YOU)036,213+36,21301,2700.40%+1,270
IONIS PHARMACEUTICALS INC(IONS)36,15645,851+9,6952,3653,6271.15%+1,262
GUARDANT HEALTH INC(GH)41,28636,827-4,4592,5803,7621.19%+1,182
ON SEMICONDUCTOR CORP(ON)62,76878,422+15,6543,0954,2471.34%+1,151
HEALTHEQUITY INC(HQY)31,46344,317+12,8542,9824,0601.29%+1,078
YETI HLDGS INC(YETI)114,594110,006-4,5883,8024,8591.54%+1,057
PRIVIA HEALTH GROUP INC(PRVA)044,291+44,29101,0500.33%+1,050
RH(RH)8,92015,927+7,0071,8122,8530.90%+1,041
ADVANCED DRAIN SYS INC DEL(WMS)15,00821,502+6,4942,0823,1140.99%+1,033
HALOZYME THERAPEUTICS INC(HALO)62,44983,030+20,5814,5805,5881.77%+1,008
UNILEVER PLC(UL)014,713+14,71309620.30%+962
WINTRUST FINL CORP(WTFC)13,74219,552+5,8101,8202,7340.87%+914
PLANET FITNESS INC(PLNT)16,68723,870+7,1831,7322,5890.82%+857
ADMA BIOLOGICS INC097,432+97,43201,7770.56%+1,777
IRHYTHM TECHNOLOGIES INC(IRTC)10,39914,777+4,3781,7892,6220.83%+834
CATALYST PHARMACEUTICALS INC(CPRX)46,54074,973+28,4339171,7500.55%+833
FIRSTCASH HOLDINGS INC(FCFS)10,41414,865+4,4511,6502,3690.75%+719
WYNN RESORTS LTD(WYNN)15,72222,329+6,6072,0172,6870.85%+670
SENSIENT TECHNOLOGIES CORP(SXT)15,61722,296+6,6791,4662,0950.66%+629
PALOMAR HLDGS INC(PLMR)012,020+12,02001,6200.51%+1,620
GLOBAL E ONLINE LTD
SHS
49,17560,219+11,0441,7582,3670.75%+609
Q2 HLDGS INC(QTWO)18,88127,300+8,4191,3671,9700.62%+603
INTERDIGITAL INC(IDCC)5,6918,015+2,3241,9652,5520.81%+587
PIPER SANDLER COMPANIES4,1505,941+1,7911,4402,0180.64%+578
WATTS WATER TECHNOLOGIES INC(WTS)5,3437,485+2,1421,4922,0660.65%+574
MERCURY SYS INC(MRCY)029,280+29,28002,1380.68%+2,138
FLOOR & DECOR HLDGS INC(FND)12,84124,499+11,6589461,4920.47%+545
RADNET INC(RDNT)21,35430,270+8,9161,6272,1600.68%+532
ZURN ELKAY WATER SOLNS CORP(ZWS)26,57438,071+11,4971,2501,7700.56%+520
OSHKOSH CORP(OSK)10,47714,916+4,4391,3591,8740.59%+515
CASELLA WASTE SYS INC(CWST)10,50915,286+4,7779971,4970.47%+500
BRIGHT HORIZONS FAM SOL IN D(BFAM)12,64818,354+5,7061,3731,8610.59%+488
ALPHABET INC(GOOG)013,318+13,31804,1691.32%+4,169
SILICON LABORATORIES INC(SLAB)8,29811,878+3,5801,0881,5520.49%+464
VERRA MOBILITY CORP63,07390,174+27,1011,5582,0210.64%+463
CHEESECAKE FACTORY INC(CAKE)037,346+37,34601,8850.60%+1,885
STONEX GROUP INC(SNEX)12,46017,770+5,3101,2571,6900.54%+433
GOOSEHEAD INS INC(GSHD)019,986+19,98601,4720.47%+1,472
DYNATRACE INC(DT)29,37141,788+12,4171,4231,8110.57%+388
BJS WHSL CLUB HLDGS INC(BJ)10,43114,862+4,4319731,3380.42%+365
ESCO TECHNOLOGIES INC(ESE)5,2657,407+2,1421,1111,4470.46%+336
CARPENTER TECHNOLOGY CORP(CRS)5,7565,484-2721,4131,7270.55%+313
WINGSTOP INC(WING)04,915+4,91501,1720.37%+1,172
CYBERARK SOFTWARE LTD02,937+2,93701,3100.41%+1,310
OLLIES BARGAIN OUTLET HLDGS(OLLI)10,30114,725+4,4241,3231,6140.51%+291
REMITLY GLOBAL INC(RELY)53,27683,702+30,4268681,1550.37%+287
KNIFE RIVER CORP(KNF)23,99930,268+6,2691,8452,1290.67%+285
SHAKE SHACK INC(SHAK)015,221+15,22101,2350.39%+1,235
PAR TECHNOLOGY CORP030,369+30,36901,1020.35%+1,102
CHEWY INC(CHWY)26,99638,787+11,7911,0921,2820.41%+190
STRIDE INC(LRN)10,52627,050+16,5241,5681,7560.56%+189
SALESFORCE INC(CRM)08,471+8,47102,2440.71%+2,244
PURE STORAGE INC(P)14,75020,755+6,0051,2361,3910.44%+155
VERTEX PHARMACEUTICALS INC(VRTX)5,1874,803-3842,0312,1770.69%+146
NIKE INC(NKE)12,26015,557+3,2978559910.31%+136
EDWARDS LIFESCIENCES CORP26,47525,650-8252,0592,1870.69%+128
APPLIED MATLS INC5,5614,889-6721,1391,2560.40%+118
PINTEREST INC(PINS)91,511118,186+26,6752,9443,0600.97%+116
BAIDU INC13,12313,917+7941,7291,8190.58%+90
BENTLEY SYS INC(BSY)26,19037,424+11,2341,3481,4280.45%+80
THERMO FISHER SCIENTIFIC INC(TMO)2,3302,057-2731,1301,1920.38%+62
GDS HLDGS LTD(GDS)63,30571,699+8,3942,4502,5020.79%+52
DRAFTKINGS INC NEW(DKNG)98,680108,509+9,8293,6913,7391.18%+49
LPL FINL HLDGS INC(LPLA)05,341+5,34101,9080.60%+1,908
VISA INC(V)04,036+4,03601,4150.45%+1,415
CITIGROUP INC(C)13,32811,732-1,5961,3531,3690.43%+16
ARGENX SE(ARGX)1,2601,113-1479299360.30%+7
LEAR CORP(LEA)9,3298,216-1,1139399420.30%+3
HALEON PLC(HLN)063,803+63,80306450.20%+645
UBS GROUP AG(UBS)30,97027,253-3,7171,2701,2620.40%-8
AMERICAN EXPRESS CO(AXP)01,877+1,87706940.22%+694
GILEAD SCIENCES INC(GILD)05,275+5,27506470.20%+647
ISHARES TR64,21164,21109,0869,0642.87%-22
JOHNSON & JOHNSON(JNJ)8,0517,085-9661,4931,4660.46%-27
GOLDMAN SACHS GROUP INC(GS)1,5781,398-1801,2571,2290.39%-28
STERLING INFRASTRUCTURE INC(STRL)5,0375,476+4391,7111,6770.53%-34
NATIONAL GRID PLC(NGG)07,252+7,25205610.18%+561
CREDICORP LTD(BAP)3,0512,694-3578127730.24%-39
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,7234,156-5671,3191,2630.40%-56
WALMART INC(WMT)11,3369,971-1,3651,1681,1110.35%-57
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