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Future Fund LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,294,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $9,874,723
- EVERPURE INC · CL A · 74624M102 · shares: $9,791,368
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $8,809,810
- NATERA INC · COM · 632307104 · shares: $7,595,398
- INTERDIGITAL INC · COM · 45867G101 · shares: $6,417,709
- AMAZON COM INC · COM · 023135106 · shares: $6,372,260
- LITTELFUSE INC · COM · 537008104 · shares: $6,245,927
- EMBRAER S.A. · SPONSORED ADS · 29082A107 · shares: $5,979,655
- SENTINELONE INC · CL A · 81730H109 · shares: $5,949,076
- SITIME CORP · COM · 82982T106 · shares: $5,766,554
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,329 shares | $870,200 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,457 shares | $821,530 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,770 shares | $769,872 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,343 shares | $762,919 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,308 shares | $747,876 |
| NIKE INC | CL B | 654106103 | — | 19,993 shares | $707,752 |
| WALMART INC | COM | 931142103 | — | 6,757 shares | $702,187 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 8,769 shares | $675,564 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,401 shares | $672,496 |
| T-MOBILE US INC | COM | 872590104 | — | 4,002 shares | $652,646 |
| HOME DEPOT INC | COM | 437076102 | — | 2,214 shares | $629,861 |
| HALEON PLC | SPON ADS | 405552100 | — | 67,015 shares | $603,135 |
| LAZARD INC | COM | 52110M109 | — | 16,358 shares | $592,650 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,064 shares | $535,592 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,925 shares | $532,451 |