Future Fund LLC
•CIK: 1911970•Filing: Q4 2025
**Future Fund LLC** is a actively managed hedge fund overseeing $316M across a diverse portfolio of 143 positions. The fund exhibits notable concentration in cybersecurity and technology, with its largest holding in PANW at $23.6M. Further significant allocations include IWP ($13.6M) and IJT ($9.1M), indicating a strategic focus on high-growth, sector-specific opportunities. This positioning suggests a conviction-driven approach targeting outsized returns within key technology verticals.
Total AUM
$315.9M
QoQ Performance
+11.5%
Positions
142
Top 10 Concentration
26.7%
Latest Filing
Q4 2025
Top Holdings Allocation
PANW
PANW7.5%
IWP4.3%
IJT2.9%
HRI2.8%
HALO1.8%
PEN1.7%
FTI1.6%
YETI1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.9%
Technology6.1%
Financial2.7%
Consumer2.6%
Healthcare1.3%
Communication0.9%
Real Estate0.5%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+37 more exited positions
Changes from Q3 2025
NEW15 new positions
↑63 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023