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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
-1.72%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$42.8M
Cap. Flow
+$47.1M
Cap. Flow %
60.54%
Top 10 Hldgs %
29.3%
Holding
88
New
57
Increased
19
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.76M
2
XYZ
Block Inc
XYZ
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.59M
4
EQIX icon
Equinix
EQIX
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.25M
2
ABNB icon
Airbnb
ABNB
+$1.14M
3
GTLS
Chart Industries
GTLS
+$1.1M
4
BABA icon
Alibaba
BABA
+$952K
5
PANW icon
Palo Alto Networks
PANW
+$864K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 17.27%
3 Financials 13.58%
4 Communication Services 13.14%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$687K 0.88%
+9,680
New +$738K
SCHW
52
Charles Schwab
SCHW
$177B
$686K 0.88%
+8,764
New +$688K
HD icon
53
Home Depot
HD
$332B
$685K 0.88%
+1,869
New +$728K
TMUS icon
54
T-Mobile US
TMUS
$193B
$682K 0.88%
+2,556
New +$630K
PANW icon
55
Palo Alto Networks
PANW
$264B
$679K 0.87%
3,981
-4,671
-54% -$864K
RPM icon
56
RPM International
RPM
$13.7B
$676K 0.87%
+5,843
New +$710K
ZTS icon
57
Zoetis
ZTS
$31.6B
$648K 0.83%
+3,933
New +$654K
GS icon
58
Goldman Sachs
GS
$312B
$626K 0.8%
+1,146
New +$690K
DELL icon
59
Dell
DELL
$282B
$625K 0.8%
6,855
+855
+14% +$90.4K
GILD icon
60
Gilead Sciences
GILD
$161B
$618K 0.79%
+5,515
New +$569K
MRK icon
61
Merck
MRK
$324B
$615K 0.79%
+6,855
New +$640K
DHI icon
62
D.R. Horton
DHI
$41B
$614K 0.79%
+4,831
New +$648K
BLK icon
63
Blackrock
BLK
$163B
$606K 0.78%
+640
New +$627K
DD icon
64
DuPont de Nemours
DD
$18.5B
$587K 0.76%
+6,267
New +$612K
ENB icon
65
Enbridge
ENB
$124B
$585K 0.75%
+13,200
New +$574K
TSM icon
66
TSMC
TSM
$2.09T
$569K 0.73%
+3,427
New +$666K
DDOG icon
67
Datadog
DDOG
$87.7B
$496K 0.64%
5,000
+542
+12% +$68.4K
HLN icon
68
Haleon
HLN
$43.2B
$490K 0.63%
+47,625
New +$469K
LULU icon
69
lululemon athletica
LULU
$13B
$468K 0.6%
+1,652
New +$606K
CIEN icon
70
Ciena
CIEN
$55.2B
$465K 0.6%
+7,700
New +$609K
MRCY icon
71
Mercury Systems
MRCY
$6.2B
$464K 0.6%
+10,763
New +$471K
TIGO icon
72
Millicom
TIGO
$15.9B
$456K 0.59%
+15,068
New +$415K
AB icon
73
AllianceBernstein
AB
$3.48B
$453K 0.58%
+11,835
New +$446K
ARGX icon
74
argenx
ARGX
$57.3B
$436K 0.56%
+736
New +$465K
LAZ icon
75
Lazard
LAZ
$4.32B
$419K 0.54%
+9,682
New +$481K
1 2
3
4

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Future Fund LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Future Fund LLC held 88 positions worth $77.8M, up 122% from $35M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Future Fund LLC deployed $47.1M of net new capital in Q1 2025, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,285 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $864K trimmed.

  • Future Fund LLC's largest Q1 2025 buy was Meta Platforms (Facebook): 4,285 shares worth $2.47M.
  • Future Fund LLC added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.12M increase.
  • Future Fund LLC's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $864K.
  • Future Fund LLC fully exited Corning in Q1 2025, selling an estimated $1.25M.
  • Future Fund LLC's ten largest holdings make up 29% of its $77.8M portfolio in Q1 2025.
  • Future Fund LLC opened 57 new positions and closed 8 in Q1 2025.
  • Future Fund LLC's portfolio value rose 122% quarter-over-quarter to $77.8M.

Based on Future Fund LLC's 13F filing for Q1 2025, filed 15 May 2025.