§ 13F · FUND PROFILE
Future Fund LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.0T (13F)Positions · 170Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 13K | $23.6T | 7.5% | −4% |
| 2 | IWP | ISHARES TR | 99K | $13.6T | 4.3% | ±0% |
| 3 | IJT | ISHARES TR | 64K | $9.1T | 2.9% | ±0% |
| 4 | HRI | HERC HLDGS INC | 13K | $8.7T | 2.8% | NEW |
| 5 | HALO | HALOZYME THERAPEUTICS INC | 83K | $5.6T | 1.8% | +33% |
| 6 | PEN | PENUMBRA INC | 17K | $5.4T | 1.7% | +178% |
| 7 | FTI | TECHNIPFMC PLC | 111K | $5.0T | 1.6% | NEW |
| 8 | YETI | YETI HLDGS INC | 110K | $4.9T | 1.5% | −4% |
| 9 | TIGO | MILLICOM INTL CELLULAR S A | 81K | $4.5T | 1.4% | +25% |
| 10 | ON | ON SEMICONDUCTOR CORP | 78K | $4.2T | 1.3% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUTURE SIGNAL
AC read
Future Fund LLC is a Other fund managing $224002.5 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed