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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
+8.42%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$59.4M
Cap. Flow
+$44.2M
Cap. Flow %
15.59%
Top 10 Hldgs %
21.05%
Holding
175
New
5
Increased
121
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.44M
2
ON icon
ON Semiconductor
ON
+$2.02M
3
RH icon
RH
RH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.52M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MU icon
Micron Technology
MU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 12.06%
3 Consumer Discretionary 11.14%
4 Financials 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.55B
$2.45M 0.86%
63,305
+19,709
+45% +$699K
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.93B
$2.37M 0.83%
36,156
+6,561
+22% +$320K
DASH icon
28
DoorDash
DASH
$77.4B
$2.33M 0.82%
8,580
+683
+9% +$171K
NFLX icon
29
Netflix
NFLX
$285B
$2.29M 0.81%
19,080
+2,450
+15% +$299K
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.8B
$2.19M 0.77%
36,157
+23,009
+175% +$1.3M
XYZ
31
Block Inc
XYZ
$46.1B
$2.12M 0.75%
29,336
-11,514
-28% -$862K
DELL icon
32
Dell
DELL
$285B
$2.09M 0.74%
14,771
-2,290
-13% -$297K
AVAV icon
33
AeroVironment
AVAV
$7.61B
$2.09M 0.74%
6,646
+1,346
+25% +$348K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.09M 0.74%
27,273
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$2.08M 0.74%
4,025
+805
+25% +$411K
WMS icon
36
Advanced Drainage Systems
WMS
$10.9B
$2.08M 0.73%
15,008
+5,468
+57% +$718K
CRM icon
37
Salesforce
CRM
$133B
$2.07M 0.73%
8,723
+735
+9% +$185K
EW icon
38
Edwards Lifesciences
EW
$48.6B
$2.06M 0.73%
26,475
+3,890
+17% +$304K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$120B
$2.03M 0.72%
5,187
+1,184
+30% +$495K
WYNN icon
40
Wynn Resorts
WYNN
$9.79B
$2.02M 0.71%
15,722
+5,703
+57% +$658K
IDCC icon
41
InterDigital
IDCC
$6.7B
$1.96M 0.69%
5,691
+1,998
+54% +$543K
LPLA icon
42
LPL Financial
LPLA
$26.2B
$1.86M 0.66%
5,599
+595
+12% +$216K
KNF icon
43
Knife River
KNF
$4.51B
$1.84M 0.65%
23,999
+9,312
+63% +$761K
EQIX icon
44
Equinix
EQIX
$101B
$1.83M 0.65%
2,337
+245
+12% +$191K
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
$1.82M 0.64%
13,742
+5,792
+73% +$765K
RH icon
46
RH
RH
$3.31B
$1.81M 0.64%
+8,920
New +$1.94M
UBER icon
47
Uber
UBER
$143B
$1.81M 0.64%
18,447
+1,470
+9% +$137K
IRTC icon
48
iRhythm Holdings
IRTC
$3.49B
$1.79M 0.63%
10,399
+3,791
+57% +$603K
GLBE icon
49
Global E Online
GLBE
$5.97B
$1.76M 0.62%
49,175
+15,426
+46% +$526K
PLNT icon
50
Planet Fitness
PLNT
$4.28B
$1.73M 0.61%
16,687
+6,104
+58% +$649K
1
2
3 4 5

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Future Fund LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Future Fund LLC held 175 positions worth $283M, up 27% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Future Fund LLC deployed $44.2M of net new capital in Q3 2025, opening 5 new positions and adding to 121 existing holdings. Its largest new stake was RH: 8,920 shares worth $1.81M.

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

On the sell side, the largest reduction was Ciena, an estimated $2.75M trimmed.

  • Future Fund LLC's largest Q3 2025 buy was RH: 8,920 shares worth $1.81M.
  • Future Fund LLC added most to Coherent in Q3 2025, an estimated $2.44M increase.
  • Future Fund LLC's biggest Q3 2025 reduction was Ciena, cutting an estimated $2.75M.
  • Future Fund LLC fully exited Eli Lilly in Q3 2025, selling an estimated $1.78M.
  • Future Fund LLC's ten largest holdings make up 21% of its $283M portfolio in Q3 2025.
  • Future Fund LLC opened 5 new positions and closed 5 in Q3 2025.
  • Future Fund LLC's portfolio value rose 27% quarter-over-quarter to $283M.

Based on Future Fund LLC's 13F filing for Q3 2025, filed 12 Nov 2025.