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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
IONS icon
51
Ionis Pharmaceuticals
IONS
$8.75B
$1.17M 0.52%
+29,595
New +$969K
PLNT icon
52
Planet Fitness
PLNT
$4.37B
$1.15M 0.52%
+10,583
New +$1.06M
V icon
53
Visa
V
$686B
$1.14M 0.51%
3,220
+299
+10% +$104K
GLBE icon
54
Global E Online
GLBE
$6.14B
$1.13M 0.51%
33,749
+26,791
+385% +$904K
GH icon
55
Guardant Health
GH
$19.6B
$1.13M 0.5%
+21,730
New +$971K
LITE icon
56
Lumentum
LITE
$59.6B
$1.13M 0.5%
+11,857
New +$841K
QTWO icon
57
Q2 Holdings
QTWO
$3.48B
$1.11M 0.5%
+11,908
New +$1M
WMS icon
58
Advanced Drainage Systems
WMS
$11B
$1.1M 0.49%
+9,540
New +$1.07M
MU icon
59
Micron Technology
MU
$977B
$1.09M 0.49%
8,858
-7,815
-47% -$730K
SFM icon
60
Sprouts Farmers Market
SFM
$7.02B
$1.09M 0.49%
+6,608
New +$1.08M
CYBR
61
DELISTED
CyberArk
CYBR
$1.08M 0.48%
+2,650
New +$966K
COHR icon
62
Coherent
COHR
$55.8B
$1.06M 0.47%
+11,925
New +$858K
NTRA icon
63
Natera
NTRA
$37.6B
$1.03M 0.46%
+6,078
New +$947K
DT icon
64
Dynatrace
DT
$13B
$1.03M 0.46%
+18,567
New +$930K
CRS icon
65
Carpenter Technology
CRS
$27.6B
$1.02M 0.46%
+3,693
New +$805K
PEN icon
66
Penumbra
PEN
$12.5B
$1.02M 0.46%
+3,975
New +$1.08M
IRTC icon
67
iRhythm Holdings
IRTC
$3.66B
$1.02M 0.45%
+6,608
New +$854K
VRRM icon
68
Verra Mobility
VRRM
$618M
$1.01M 0.45%
+39,784
New +$927K
MCHP icon
69
Microchip Technology
MCHP
$43.7B
$1M 0.45%
+14,236
New +$782K
GMED icon
70
Globus Medical
GMED
$10.3B
$987K 0.44%
+16,729
New +$1.08M
WING icon
71
Wingstop
WING
$3.84B
$987K 0.44%
+2,932
New +$868K
WTFC icon
72
Wintrust Financial
WTFC
$11B
$986K 0.44%
+7,950
New +$912K
BFAM icon
73
Bright Horizons
BFAM
$4.08B
$985K 0.44%
+7,967
New +$977K
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$984K 0.44%
6,441
+598
+10% +$91.9K
SXT icon
75
Sensient Technologies
SXT
$4.67B
$968K 0.43%
+9,822
New +$878K
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.