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Future Fund LLC
The Future Fund LLC is an SEC-registered investment adviser headquartered in Chicago, Illinois. Founded in 2021, the firm focuses on identifying and investing in influential multi-year secular growth trends, managing assets primarily for investment companies. As of March 2025, the firm reports 3 employees and serves institutional investors through discretionary management of public equities portfolios.
Investment Strategy
The Future Fund LLC pursues a research-driven, active management strategy centered on identifying and capitalizing upon powerful megatrends believed to drive secular growth over multiple years. The firm uses a long/short equity approach, constructing concentrated portfolios of companies best positioned to benefit from these structural economic shifts. Portfolio construction involves rigorous fundamental analysis, thematic investing, and continuous risk management, with an emphasis on technology-related sectors and other innovation-driven industries.
Latest 13F Filing Activity
Future Fund LLC filed their most recent 13F report on Jun 30, 2025 disclosing 169 equity positions with a total 13F market value of $224M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Future Fund LLC reduced exposure to Floor & Decor HLDGS Inc., The Cigna Group, Tesla Inc. among others.
Top Holdings
Equity Positions (169)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWP | ISHARES TR | 6.13% | $13.7M | 99,049 | $138.68 | $138.68 | +$13.7M |
I IJT | ISHARES TR | 3.81% | $8.5M | 64,211 | $133.04 | $133.04 | +$8.5M |
N NVDA | NVIDIA CORPORATION | 2.44% | $5.5M | 34,610 | $104.79 | $157.99 | +$2.2M |
I IWO | ISHARES TR | 2.34% | $5.2M | 18,311 | $285.86 | $285.86 | +$5.2M |
| ALPHABET INC | 1.83% | $4.1M | 23,283 | $165.19 | $176.23 | +$938.3K |
Industry Allocation
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