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FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$146M
Cap. Flow
+$126M
Cap. Flow %
56.08%
Top 10 Hldgs %
24.7%
Holding
181
New
101
Increased
56
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.05M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.82M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$1.14M
2
CI icon
Cigna
CI
+$961K
3
NFLX icon
Netflix
NFLX
+$928K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$841K
5
TSLA icon
Tesla
TSLA
+$758K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 10.94%
3 Consumer Discretionary 9.46%
4 Financials 8.1%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$77.4B
$1.95M 0.87%
7,897
+564
+8% +$113K
LPLA icon
27
LPL Financial
LPLA
$26.2B
$1.88M 0.84%
5,004
+353
+8% +$124K
AAPL icon
28
Apple
AAPL
$4.79T
$1.86M 0.83%
9,072
+2,217
+32% +$448K
PANW icon
29
Palo Alto Networks
PANW
$273B
$1.79M 0.8%
8,732
+4,751
+119% +$882K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$120B
$1.78M 0.8%
4,003
-346
-8% -$159K
LLY icon
31
Eli Lilly
LLY
$1.04T
$1.78M 0.79%
2,278
-398
-15% -$309K
EW icon
32
Edwards Lifesciences
EW
$48.6B
$1.77M 0.79%
22,585
+2,373
+12% +$177K
TIGO icon
33
Millicom
TIGO
$16.4B
$1.67M 0.74%
44,491
+29,423
+195% +$1.01M
EQIX icon
34
Equinix
EQIX
$101B
$1.66M 0.74%
2,092
+506
+32% +$429K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.6M 0.72%
3,220
+299
+10% +$130K
UBER icon
36
Uber
UBER
$143B
$1.58M 0.71%
16,977
-7,174
-30% -$591K
BWXT icon
37
BWX Technologies
BWXT
$16B
$1.57M 0.7%
+10,887
New +$1.27M
AVAV icon
38
AeroVironment
AVAV
$7.61B
$1.51M 0.67%
+5,300
New +$897K
CAKE icon
39
Cheesecake Factory
CAKE
$4.26B
$1.51M 0.67%
24,064
+15,454
+179% +$822K
BIDU icon
40
Baidu
BIDU
$36.6B
$1.48M 0.66%
17,274
+4,952
+40% +$427K
DDOG icon
41
Datadog
DDOG
$87.5B
$1.45M 0.65%
10,789
+5,789
+116% +$641K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.45M 0.65%
+15,914
New +$1.36M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$1.44M 0.64%
+6,651
New +$1.34M
MRCY icon
44
Mercury Systems
MRCY
$5.94B
$1.39M 0.62%
25,734
+14,971
+139% +$729K
GDS icon
45
GDS Holdings
GDS
$6.55B
$1.33M 0.6%
+43,596
New +$1.11M
ON icon
46
ON Semiconductor
ON
$35.9B
$1.28M 0.57%
+24,379
New +$1.06M
CSCO icon
47
Cisco
CSCO
$442B
$1.27M 0.57%
18,334
+1,703
+10% +$105K
JPM icon
48
JPMorgan Chase
JPM
$926B
$1.26M 0.56%
4,336
+403
+10% +$103K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.56%
+7,954
New +$1.18M
KNF icon
50
Knife River
KNF
$4.51B
$1.2M 0.54%
+14,687
New +$1.34M
1
2
3 4 5

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Future Fund LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Future Fund LLC held 181 positions worth $224M, up 188% from $77.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Future Fund LLC deployed $126M of net new capital in Q2 2025, opening 101 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 99,049 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $928K trimmed.

  • Future Fund LLC's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 99,049 shares worth $13.7M.
  • Future Fund LLC added most to Ciena in Q2 2025, an estimated $1.91M increase.
  • Future Fund LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $928K.
  • Future Fund LLC fully exited Floor & Decor in Q2 2025, selling an estimated $1.14M.
  • Future Fund LLC's ten largest holdings make up 25% of its $224M portfolio in Q2 2025.
  • Future Fund LLC opened 101 new positions and closed 11 in Q2 2025.
  • Future Fund LLC's portfolio value rose 188% quarter-over-quarter to $224M.

Based on Future Fund LLC's 13F filing for Q2 2025, filed 7 Aug 2025.