We are live on ! Find out more
FFVM

Founders Fund V Management Portfolio holdings

AUM $2.16M
1-Year Est. Return 77.37%
This Fund
S&P 500
This Quarter Est. Return
-24.5%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$708K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.76%
2 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
1
Rigetti Computing
RGTI
$5.06B
$1.96M 90.76%
88,621
– –
RFL icon
2
Rafael Holdings
RFL
$113M
$200K 9.24%
169,451
– –

Similar funds

NA
Newport Asia San Francisco, California $2.21M AUM
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Founders Fund V Management's Q4 2025 Portfolio in Review

As of Q4 2025, Founders Fund V Management held 2 positions worth $2.16M, down 25% from $2.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Founders Fund V Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Real Estate.

  • Founders Fund V Management's ten largest holdings make up 100% of its $2.16M portfolio in Q4 2025.
  • Founders Fund V Management opened 0 new positions and closed 0 in Q4 2025.
  • Founders Fund V Management's portfolio value fell 25% quarter-over-quarter to $2.16M.

Based on Founders Fund V Management's 13F filing for Q4 2025, filed 17 Feb 2026.