Future Fund LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC | 13,285 | 12,820 | -465 | 2,705,092 | 23,614,444 | +20,909,352 |
| HERC HLDGS INC | 0 | 13,000 | +13,000 | 0 | 8,714,079 | +8,714,079 |
| TECHNIPFMC PLC | 0 | 111,186 | +111,186 | 0 | 4,954,448 | +4,954,448 |
| PENUMBRA INC | 6,204 | 17,221 | +11,017 | 1,571,597 | 5,354,181 | +3,782,584 |
| GREEN PLAINS INC | 0 | 240,903 | +240,903 | 0 | 2,360,849 | +2,360,849 |
| ONTO INNOVATION INC | 0 | 14,727 | +14,727 | 0 | 2,324,804 | +2,324,804 |
| DAVE INC | 0 | 9,280 | +9,280 | 0 | 2,054,685 | +2,054,685 |
| UNIVERSAL DISPLAY CORP | 0 | 17,000 | +17,000 | 0 | 1,985,260 | +1,985,260 |
| COGNEX CORP | 0 | 54,000 | +54,000 | 0 | 1,942,920 | +1,942,920 |
| GLOBUS MED INC | 29,023 | 41,011 | +11,988 | 1,662,147 | 3,580,670 | +1,918,523 |
| FABRINET | 0 | 4,044 | +4,044 | 0 | 1,841,152 | +1,841,152 |
| LIGAND PHARMACEUTICALS INC | 0 | 9,280 | +9,280 | 0 | 1,754,570 | +1,754,570 |
| ALIBABA GROUP HLDG LTD | 0 | 11,434 | +11,434 | 0 | 1,675,996 | +1,675,996 |
| TETRA TECH INC NEW | 42,224 | 88,812 | +46,588 | 1,409,437 | 2,978,754 | +1,569,317 |
| GENEDX HOLDINGS CORP | 0 | 12,053 | +12,053 | 0 | 1,567,613 | +1,567,613 |
| NATERA INC | 9,560 | 13,301 | +3,741 | 1,538,873 | 3,047,126 | +1,508,253 |
| EMBRAER S.A. | 36,157 | 55,407 | +19,250 | 2,185,691 | 3,566,549 | +1,380,858 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 18,085 | +18,085 | 0 | 1,372,833 | +1,372,833 |
| MILLICOM INTL CELLULAR S A | 65,058 | 81,240 | +16,182 | 3,157,915 | 4,503,946 | +1,346,031 |
| CELSIUS HLDGS INC | 24,621 | 59,704 | +35,083 | 1,415,461 | 2,730,861 | +1,315,400 |
| CLEAR SECURE INC | 0 | 36,213 | +36,213 | 0 | 1,270,352 | +1,270,352 |
| IONIS PHARMACEUTICALS INC | 36,156 | 45,851 | +9,695 | 2,365,326 | 3,627,273 | +1,261,947 |
| GUARDANT HEALTH INC | 41,286 | 36,827 | -4,459 | 2,579,549 | 3,761,510 | +1,181,961 |
| ON SEMICONDUCTOR CORP | 62,768 | 78,422 | +15,654 | 3,095,090 | 4,246,551 | +1,151,461 |
| HEALTHEQUITY INC | 31,463 | 44,317 | +12,854 | 2,981,749 | 4,059,880 | +1,078,131 |
| YETI HLDGS INC | 114,594 | 110,006 | -4,588 | 3,802,229 | 4,858,965 | +1,056,736 |
| PRIVIA HEALTH GROUP INC | 0 | 44,291 | +44,291 | 0 | 1,050,140 | +1,050,140 |
| RH | 8,920 | 15,927 | +7,007 | 1,812,187 | 2,853,322 | +1,041,135 |
| ADVANCED DRAIN SYS INC DEL | 15,008 | 21,502 | +6,494 | 2,081,610 | 3,114,135 | +1,032,525 |
| HALOZYME THERAPEUTICS INC | 62,449 | 83,030 | +20,581 | 4,580,010 | 5,587,919 | +1,007,909 |
| UNILEVER PLC | 0 | 14,713 | +14,713 | 0 | 962,230 | +962,230 |
| WINTRUST FINL CORP | 13,742 | 19,552 | +5,810 | 1,819,990 | 2,733,761 | +913,771 |
| PLANET FITNESS INC | 16,687 | 23,870 | +7,183 | 1,732,111 | 2,589,179 | +857,068 |
| ADMA BIOLOGICS INC | 64,120 | 97,432 | +33,312 | 939,999 | 1,777,160 | +837,161 |
| IRHYTHM TECHNOLOGIES INC | 10,399 | 14,777 | +4,378 | 1,788,524 | 2,622,031 | +833,507 |
| CATALYST PHARMACEUTICALS INC | 46,540 | 74,973 | +28,433 | 916,838 | 1,749,870 | +833,032 |
| FIRSTCASH HOLDINGS INC | 10,414 | 14,865 | +4,451 | 1,649,786 | 2,369,184 | +719,398 |
| WYNN RESORTS LTD | 15,722 | 22,329 | +6,607 | 2,016,661 | 2,686,849 | +670,188 |
| SENSIENT TECHNOLOGIES CORP | 15,617 | 22,296 | +6,679 | 1,465,655 | 2,094,709 | +629,054 |
| PALOMAR HLDGS INC | 8,518 | 12,020 | +3,502 | 994,477 | 1,619,815 | +625,338 |
| GLOBAL E ONLINE LTD | 49,175 | 60,219 | +11,044 | 1,758,498 | 2,367,209 | +608,711 |
| Q2 HLDGS INC | 18,881 | 27,300 | +8,419 | 1,366,796 | 1,969,968 | +603,172 |
| INTERDIGITAL INC | 5,691 | 8,015 | +2,324 | 1,964,704 | 2,551,816 | +587,112 |
| PIPER SANDLER COMPANIES | 4,150 | 5,941 | +1,791 | 1,440,009 | 2,018,217 | +578,208 |
| WATTS WATER TECHNOLOGIES INC | 5,343 | 7,485 | +2,142 | 1,492,193 | 2,066,010 | +573,817 |
| MERCURY SYS INC | 20,387 | 29,280 | +8,893 | 1,577,954 | 2,137,733 | +559,779 |
| FLOOR & DECOR HLDGS INC | 12,841 | 24,499 | +11,658 | 946,382 | 1,491,744 | +545,362 |
| RADNET INC | 21,354 | 30,270 | +8,916 | 1,627,388 | 2,159,765 | +532,377 |
| ZURN ELKAY WATER SOLNS CORP | 26,574 | 38,071 | +11,497 | 1,249,775 | 1,769,921 | +520,146 |
| OSHKOSH CORP | 10,477 | 14,916 | +4,439 | 1,358,867 | 1,873,897 | +515,030 |
| CASELLA WASTE SYS INC | 10,509 | 15,286 | +4,777 | 997,094 | 1,497,111 | +500,017 |
| BRIGHT HORIZONS FAM SOL IN D | 12,648 | 18,354 | +5,706 | 1,373,193 | 1,861,096 | +487,903 |
| ALPHABET INC | 15,197 | 13,318 | -1,879 | 3,694,391 | 4,168,534 | +474,143 |
| SILICON LABORATORIES INC | 8,298 | 11,878 | +3,580 | 1,088,117 | 1,552,455 | +464,338 |
| VERRA MOBILITY CORP | 63,073 | 90,174 | +27,101 | 1,557,903 | 2,020,799 | +462,896 |
| CHEESECAKE FACTORY INC | 26,050 | 37,346 | +11,296 | 1,423,372 | 1,885,226 | +461,854 |
| STONEX GROUP INC | 12,460 | 17,770 | +5,310 | 1,257,463 | 1,690,460 | +432,997 |
| GOOSEHEAD INS INC | 14,184 | 19,986 | +5,802 | 1,055,573 | 1,471,969 | +416,396 |
| DYNATRACE INC | 29,371 | 41,788 | +12,417 | 1,423,025 | 1,811,092 | +388,067 |
| BJS WHSL CLUB HLDGS INC | 10,431 | 14,862 | +4,431 | 972,691 | 1,338,026 | +365,335 |
| ESCO TECHNOLOGIES INC | 5,265 | 7,407 | +2,142 | 1,111,494 | 1,447,254 | +335,760 |
| CARPENTER TECHNOLOGY CORP | 5,756 | 5,484 | -272 | 1,413,328 | 1,726,583 | +313,255 |
| WINGSTOP INC | 3,428 | 4,915 | +1,487 | 862,759 | 1,172,178 | +309,419 |
| CYBERARK SOFTWARE LTD | 2,087 | 2,937 | +850 | 1,008,334 | 1,310,078 | +301,744 |
| OLLIES BARGAIN OUTLET HLDGS | 10,301 | 14,725 | +4,424 | 1,322,648 | 1,614,007 | +291,359 |
| REMITLY GLOBAL INC | 53,276 | 83,702 | +30,426 | 868,399 | 1,155,088 | +286,689 |
| KNIFE RIVER CORP | 23,999 | 30,268 | +6,269 | 1,844,803 | 2,129,354 | +284,551 |
| SHAKE SHACK INC | 10,383 | 15,221 | +4,838 | 971,953 | 1,235,489 | +263,536 |
| PAR TECHNOLOGY CORP | 21,392 | 30,369 | +8,977 | 846,695 | 1,101,787 | +255,092 |
| CHEWY INC | 26,996 | 38,787 | +11,791 | 1,091,988 | 1,281,910 | +189,922 |
| STRIDE INC | 10,526 | 27,050 | +16,524 | 1,567,742 | 1,756,357 | +188,615 |
| SALESFORCE INC | 8,723 | 8,471 | -252 | 2,067,351 | 2,244,053 | +176,702 |
| PURE STORAGE INC | 14,750 | 20,755 | +6,005 | 1,236,198 | 1,390,793 | +154,595 |
| VERTEX PHARMACEUTICALS INC | 5,187 | 4,803 | -384 | 2,031,437 | 2,177,488 | +146,051 |
| NIKE INC | 12,260 | 15,557 | +3,297 | 854,890 | 991,136 | +136,246 |
| EDWARDS LIFESCIENCES CORP | 26,475 | 25,650 | -825 | 2,058,961 | 2,186,663 | +127,702 |
| APPLIED MATLS INC | 5,561 | 4,889 | -672 | 1,138,559 | 1,256,424 | +117,865 |
| PINTEREST INC | 91,511 | 118,186 | +26,675 | 2,943,909 | 3,059,836 | +115,927 |
| BAIDU INC | 13,123 | 13,917 | +794 | 1,729,218 | 1,818,935 | +89,717 |
| BENTLEY SYS INC | 26,190 | 37,424 | +11,234 | 1,348,261 | 1,428,287 | +80,026 |
| THERMO FISHER SCIENTIFIC INC | 2,330 | 2,057 | -273 | 1,130,097 | 1,191,929 | +61,832 |
| GDS HLDGS LTD | 63,305 | 71,699 | +8,394 | 2,449,904 | 2,502,295 | +52,391 |
| DRAFTKINGS INC NEW | 98,680 | 108,509 | +9,829 | 3,690,632 | 3,739,220 | +48,588 |
| LPL FINL HLDGS INC | 5,599 | 5,341 | -258 | 1,862,731 | 1,907,645 | +44,914 |
| VISA INC | 4,025 | 4,036 | +11 | 1,374,055 | 1,415,466 | +41,411 |
| CITIGROUP INC | 13,328 | 11,732 | -1,596 | 1,352,792 | 1,369,007 | +16,215 |
| ARGENX SE | 1,260 | 1,113 | -147 | 929,326 | 935,977 | +6,651 |
| LEAR CORP | 9,329 | 8,216 | -1,113 | 938,591 | 941,554 | +2,963 |
| HALEON PLC | 72,497 | 63,803 | -8,694 | 650,298 | 645,048 | -5,250 |
| UBS GROUP AG | 30,970 | 27,253 | -3,717 | 1,269,770 | 1,262,086 | -7,684 |
| AMERICAN EXPRESS CO | 2,129 | 1,877 | -252 | 707,169 | 694,396 | -12,773 |
| GILEAD SCIENCES INC | 5,989 | 5,275 | -714 | 664,779 | 647,454 | -17,325 |
| ISHARES TR | 64,211 | 64,211 | 0 | 9,085,857 | 9,064,025 | -21,832 |
| JOHNSON & JOHNSON | 8,051 | 7,085 | -966 | 1,492,816 | 1,466,241 | -26,575 |
| GOLDMAN SACHS GROUP INC | 1,578 | 1,398 | -180 | 1,256,640 | 1,228,842 | -27,798 |
| STERLING INFRASTRUCTURE INC | 5,037 | 5,476 | +439 | 1,710,968 | 1,676,915 | -34,053 |
| NATIONAL GRID PLC | 8,239 | 7,252 | -987 | 598,728 | 560,942 | -37,786 |
| CREDICORP LTD | 3,051 | 2,694 | -357 | 812,420 | 773,178 | -39,242 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4,723 | 4,156 | -567 | 1,319,087 | 1,262,967 | -56,120 |
| WALMART INC | 11,336 | 9,971 | -1,365 | 1,168,288 | 1,110,869 | -57,419 |