Sign in

Future Fund LLC

CIK:0001911970
Hedge Fund
$37M AUM
170 holdings
Chicago, IL, USA
Founded:2021
3 employees
Latest filing:Jun 30, 2025

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.

Top Buys
I
IWPISHARES TR
+$13.7M
I
IJTISHARES TR
+$8.5M
I
IWOISHARES TR
+$5.2M
I
IQDGWISDOMTREE TR
+$4.0M
I
IWSISHARES TR
+$3.7M
Top Sells
F
FNDFLOOR & DECOR HLDGS INC
-$1.1M
C
CITHE CIGNA GROUP
-$961.0K
T
TSLATESLA INC
-$758.0K
G
GLOBGLOBANT S A
-$739.0K
C
COFCAPITAL ONE FINL CORP
-$705.2K

Top Holdings

I
IWPISHARES TR
+6.1%$13.7M
I
IJTISHARES TR
+3.8%$8.5M
N
NVDANVIDIA CORPORATION
+2.4%$5.5M
I
IWOISHARES TR
+2.3%$5.2M
G
GOOGLALPHABET INC
+1.8%$4.1M

Equity Positions (169)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWP
ISHARES TR6.13%$13.7M99,049$138.68$138.68+$13.7M
I
IJT
ISHARES TR3.81%$8.5M64,211$133.04$133.04+$8.5M
N
NVDA
NVIDIA CORPORATION2.44%$5.5M34,610$104.79$157.99+$2.2M
I
IWO
ISHARES TR2.34%$5.2M18,311$285.86$285.86+$5.2M
G
GOOGL
ALPHABET INC1.83%$4.1M23,283$165.19$176.23+$938.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.9%
SEMICONDUCTORS & RELATED DEVICES
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
PHARMACEUTICAL PREPARATIONS
+3.5%
SERVICES-BUSINESS SERVICES, NEC
+3.3%