Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, IWP, IJT, HRI, HALO, and represent 19.17% of Future Fund's stock portfolio.
- Added to shares of these 10 stocks: HRI (+$8.7M), FTI, PEN, GPRE, ONTO, DAVE, OLED, CGNX, FN, LGND.
- Started 15 new stock positions in BABA, OLED, PRVA, CGNX, ONTO, KTOS, FN, WGS, UL, YOU. DAVE, HRI, LGND, GPRE, FTI.
- Reduced shares in these 10 stocks: IWO (-$5.9M), COHR (-$5.2M), IQDG, IWS, IJR, IJJ, NVDA, SCZ, IWM, IJK.
- Sold out of its positions in BRBR, CIEN, CWAN, ENB, INTC, QQQ, IVV, EFA, IWS, IWR.
- Future Fund was a net buyer of stock by $9.7M.
- Future Fund has $316M in assets under management (AUM), dropping by 11.47%.
- Central Index Key (CIK): 0001911970
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Portfolio Holdings for Future Fund
Future Fund holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.5 | $24M | -3% | 13k | 1842.00 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.3 | $14M | 99k | 136.94 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $9.1M | 64k | 141.16 |
|
|
| Herc Hldgs (HRI) | 2.8 | $8.7M | NEW | 13k | 670.31 |
|
| Halozyme Therapeutics (HALO) | 1.8 | $5.6M | +32% | 83k | 67.30 |
|
| Penumbra (PEN) | 1.7 | $5.4M | +177% | 17k | 310.91 |
|
| Technipfmc (FTI) | 1.6 | $5.0M | NEW | 111k | 44.56 |
|
| Yeti Hldgs (YETI) | 1.5 | $4.9M | -4% | 110k | 44.17 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.4 | $4.5M | +24% | 81k | 55.44 |
|
| ON Semiconductor (ON) | 1.3 | $4.2M | +24% | 78k | 54.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.2M | -12% | 13k | 313.00 |
|
| Healthequity (HQY) | 1.3 | $4.1M | +40% | 44k | 91.61 |
|
| Amazon (AMZN) | 1.2 | $3.9M | -8% | 17k | 230.82 |
|
| Apple (AAPL) | 1.2 | $3.8M | -11% | 14k | 271.86 |
|
| Guardant Health (GH) | 1.2 | $3.8M | -10% | 37k | 102.14 |
|
| Draftkings Com Cl A (DKNG) | 1.2 | $3.7M | +9% | 109k | 34.46 |
|
| Meta Platforms Cl A (META) | 1.2 | $3.7M | -5% | 5.6k | 660.09 |
|
| Ionis Pharmaceuticals (IONS) | 1.1 | $3.6M | +26% | 46k | 79.11 |
|
| Globus Med Cl A (GMED) | 1.1 | $3.6M | +41% | 41k | 87.31 |
|
| Embraer Sponsored Ads (EMBJ) | 1.1 | $3.6M | +53% | 55k | 64.37 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | -42% | 17k | 186.50 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $3.1M | +43% | 22k | 144.83 |
|
| Pinterest Cl A (PINS) | 1.0 | $3.1M | +29% | 118k | 25.89 |
|
| Natera (NTRA) | 1.0 | $3.0M | +39% | 13k | 229.09 |
|
| Tetra Tech (TTEK) | 0.9 | $3.0M | +110% | 89k | 33.54 |
|
| Rh (RH) | 0.9 | $2.9M | +78% | 16k | 179.15 |
|
| Gitlab Class A Com (GTLB) | 0.9 | $2.9M | +37% | 96k | 29.85 |
|
| Wintrust Financial Corporation (WTFC) | 0.9 | $2.7M | +42% | 20k | 139.82 |
|
| Celsius Hldgs Com New (CELH) | 0.9 | $2.7M | +142% | 60k | 45.74 |
|
| Wynn Resorts (WYNN) | 0.9 | $2.7M | +42% | 22k | 120.33 |
|
| Irhythm Technologies (IRTC) | 0.8 | $2.6M | +42% | 15k | 177.44 |
|
| Planet Fitness Cl A (PLNT) | 0.8 | $2.6M | +43% | 24k | 108.47 |
|
| InterDigital (IDCC) | 0.8 | $2.6M | +40% | 8.0k | 318.38 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $2.5M | +13% | 72k | 34.90 |
|
| Firstcash Holdings (FCFS) | 0.7 | $2.4M | +42% | 15k | 159.38 |
|
| Global E Online SHS (GLBE) | 0.7 | $2.4M | +22% | 60k | 39.31 |
|
| Green Plains Renewable Energy (GPRE) | 0.7 | $2.4M | NEW | 241k | 9.80 |
|
| Cirrus Logic (CRUS) | 0.7 | $2.3M | -27% | 20k | 118.50 |
|
| Onto Innovation (ONTO) | 0.7 | $2.3M | NEW | 15k | 157.86 |
|
| salesforce (CRM) | 0.7 | $2.2M | -2% | 8.5k | 264.91 |
|
| Edwards Lifesciences (EW) | 0.7 | $2.2M | -3% | 26k | 85.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | -7% | 4.8k | 453.36 |
|
| RadNet (RDNT) | 0.7 | $2.2M | +41% | 30k | 71.35 |
|
| Mercury Computer Systems (MRCY) | 0.7 | $2.1M | +43% | 29k | 73.01 |
|
| Knife River Corp Common Stock (KNF) | 0.7 | $2.1M | +26% | 30k | 70.35 |
|
| Bwx Technologies (BWXT) | 0.7 | $2.1M | -16% | 12k | 172.84 |
|
| Sensient Technologies Corporation (SXT) | 0.7 | $2.1M | +42% | 22k | 93.95 |
|
| Watts Water Technologies Cl A (WTS) | 0.7 | $2.1M | +40% | 7.5k | 276.02 |
|
| Dave Class A Com New (DAVE) | 0.7 | $2.1M | NEW | 9.3k | 221.41 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $2.0M | +42% | 90k | 22.41 |
|
| Piper Jaffray Companies (PIPR) | 0.6 | $2.0M | +43% | 5.9k | 339.71 |
|
| Universal Display Corporation (OLED) | 0.6 | $2.0M | NEW | 17k | 116.78 |
|
| Q2 Holdings (QTWO) | 0.6 | $2.0M | +44% | 27k | 72.16 |
|
| Cognex Corporation (CGNX) | 0.6 | $1.9M | NEW | 54k | 35.98 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $1.9M | -4% | 5.3k | 357.17 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.9M | +43% | 37k | 50.48 |
|
| Oshkosh Corporation (OSK) | 0.6 | $1.9M | +42% | 15k | 125.63 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $1.9M | +45% | 18k | 101.40 |
|
| Fabrinet SHS (FN) | 0.6 | $1.8M | NEW | 4.0k | 455.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.8M | +6% | 14k | 130.70 |
|
| Block Cl A (XYZ) | 0.6 | $1.8M | -5% | 28k | 65.09 |
|
| Dynatrace Com New (DT) | 0.6 | $1.8M | +42% | 42k | 43.34 |
|
| Adma Biologics (ADMA) | 0.6 | $1.8M | +51% | 97k | 18.24 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $1.8M | +43% | 38k | 46.49 |
|
| Stride (LRN) | 0.6 | $1.8M | +156% | 27k | 64.93 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $1.8M | NEW | 9.3k | 189.07 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.7M | +61% | 75k | 23.34 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $1.7M | -4% | 5.5k | 314.84 |
|
| Equinix (EQIX) | 0.5 | $1.7M | -4% | 2.2k | 766.16 |
|
| Stonex Group (SNEX) | 0.5 | $1.7M | +42% | 18k | 95.13 |
|
| Netflix (NFLX) | 0.5 | $1.7M | +842% | 18k | 93.76 |
|
| Sterling Construction Company (STRL) | 0.5 | $1.7M | +8% | 5.5k | 306.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.7M | NEW | 11k | 146.58 |
|
| Palomar Hldgs (PLMR) | 0.5 | $1.6M | +41% | 12k | 134.76 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.6M | +42% | 15k | 109.61 |
|
| Doordash Cl A (DASH) | 0.5 | $1.6M | -18% | 7.0k | 226.48 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $1.6M | NEW | 12k | 130.06 |
|
| Coherent Corp (COHR) | 0.5 | $1.6M | -76% | 8.5k | 184.57 |
|
| Silicon Laboratories (SLAB) | 0.5 | $1.6M | +43% | 12k | 130.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -12% | 4.8k | 322.22 |
|
| AeroVironment (AVAV) | 0.5 | $1.5M | -4% | 6.3k | 241.89 |
|
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.5M | +45% | 15k | 97.94 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $1.5M | +90% | 25k | 60.89 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | -24% | 3.0k | 483.62 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $1.5M | +40% | 20k | 73.65 |
|
| Uber Technologies (UBER) | 0.5 | $1.5M | -2% | 18k | 81.71 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | -11% | 7.1k | 206.95 |
|
| ESCO Technologies (ESE) | 0.5 | $1.4M | +40% | 7.4k | 195.39 |
|
| Bentley Sys Com Cl B (BSY) | 0.5 | $1.4M | +42% | 37k | 38.16 |
|
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.0k | 350.71 |
|
|
| Pure Storage Cl A (PSTG) | 0.4 | $1.4M | +40% | 21k | 67.01 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.4M | NEW | 18k | 75.91 |
|
| Citigroup Com New (C) | 0.4 | $1.4M | -11% | 12k | 116.69 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.3M | +42% | 15k | 90.03 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $1.3M | +40% | 2.9k | 446.06 |
|
| Chewy Cl A (CHWY) | 0.4 | $1.3M | +43% | 39k | 33.05 |
|
| Clear Secure Com Cl A (YOU) | 0.4 | $1.3M | NEW | 36k | 35.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.3M | -12% | 4.2k | 303.89 |
|
| Ubs Group SHS (UBS) | 0.4 | $1.3M | -12% | 27k | 46.31 |
|
| Applied Materials (AMAT) | 0.4 | $1.3M | -12% | 4.9k | 256.99 |
|
| Shake Shack Cl A (SHAK) | 0.4 | $1.2M | +46% | 15k | 81.17 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.2M | -33% | 9.8k | 125.88 |
|
| Goldman Sachs (GS) | 0.4 | $1.2M | -11% | 1.4k | 879.00 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.2M | -12% | 3.5k | 336.66 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | -11% | 2.1k | 579.45 |
|
| Wingstop (WING) | 0.4 | $1.2M | +43% | 4.9k | 238.49 |
|
| Remitly Global (RELY) | 0.4 | $1.2M | +57% | 84k | 13.80 |
|
| Elf Beauty (ELF) | 0.4 | $1.1M | +46% | 15k | 76.04 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -12% | 10k | 111.41 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | -12% | 20k | 55.00 |
|
| PAR Technology Corporation (PAR) | 0.3 | $1.1M | +41% | 30k | 36.28 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | -11% | 11k | 99.91 |
|
| Privia Health Group (PRVA) | 0.3 | $1.1M | NEW | 44k | 23.71 |
|
| Dominion Resources (D) | 0.3 | $1.0M | -11% | 18k | 58.59 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -12% | 8.3k | 120.34 |
|
| Nike CL B (NKE) | 0.3 | $991k | +26% | 16k | 63.71 |
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| Unilever Spon Adr New (UL) | 0.3 | $962k | NEW | 15k | 65.40 |
|
| Lear Corp Com New (LEA) | 0.3 | $942k | -11% | 8.2k | 114.60 |
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| Datadog Cl A Com (DDOG) | 0.3 | $941k | -24% | 6.9k | 135.99 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $936k | -11% | 1.1k | 840.95 |
|
| Chevron Corporation (CVX) | 0.3 | $893k | -11% | 5.9k | 152.41 |
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| MetLife (MET) | 0.3 | $839k | -11% | 11k | 78.94 |
|
| Abbott Laboratories (ABT) | 0.3 | $838k | -11% | 6.7k | 125.29 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $832k | -11% | 33k | 25.60 |
|
| Blackrock (BLK) | 0.3 | $830k | -11% | 775.00 | 1070.34 |
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| Aon Shs Cl A (AON) | 0.3 | $791k | -12% | 2.2k | 352.88 |
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| BP Sponsored Adr (BP) | 0.3 | $791k | -12% | 23k | 34.73 |
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| Home Depot (HD) | 0.2 | $783k | -12% | 2.3k | 344.10 |
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| Credicorp (BAP) | 0.2 | $773k | -11% | 2.7k | 287.00 |
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| Cisco Systems (CSCO) | 0.2 | $751k | -30% | 9.7k | 77.03 |
|
| RPM International (RPM) | 0.2 | $737k | -11% | 7.1k | 104.00 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $719k | -11% | 15k | 48.56 |
|
| Caterpillar (CAT) | 0.2 | $713k | -40% | 1.2k | 572.87 |
|
| American Express Company (AXP) | 0.2 | $694k | -11% | 1.9k | 369.95 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $655k | -11% | 6.5k | 101.07 |
|
| Gilead Sciences (GILD) | 0.2 | $648k | -11% | 5.3k | 122.74 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $646k | -11% | 1.1k | 580.71 |
|
| Haleon Spon Ads (HLN) | 0.2 | $645k | -11% | 64k | 10.11 |
|
| Metropcs Communications (TMUS) | 0.2 | $629k | -11% | 3.1k | 203.04 |
|
| D.R. Horton (DHI) | 0.2 | $607k | -11% | 4.2k | 144.03 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $587k | -12% | 2.4k | 242.91 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $561k | -11% | 7.3k | 77.35 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $552k | -11% | 14k | 38.48 |
|
Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- Future Fund 2025 Q4 filed Feb. 10, 2026
- Future Fund 2025 Q3 filed Nov. 12, 2025
- Future Fund 2025 Q2 filed Aug. 7, 2025
- Future Fund 2024 Q4 filed Feb. 7, 2025
- Future Fund 2024 Q3 filed Nov. 5, 2024
- Future Fund 2024 Q2 filed Aug. 14, 2024
- Future Fund 2024 Q1 filed May 15, 2024
- Future Fund 2023 Q3 filed Nov. 13, 2023
- Future Fund 2023 Q2 filed Aug. 14, 2023
- Future Fund 2023 Q1 filed May 15, 2023
- Future Fund 2022 Q4 filed Feb. 13, 2023
- Future Fund 2022 Q3 filed Nov. 18, 2022
- Future Fund 2022 Q2 filed Aug. 15, 2022
- Future Fund 2022 Q1 filed May 17, 2022
- Future Fund 2021 Q4 filed Feb. 18, 2022