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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
BIDU icon
51
Baidu
BIDU
$36.5B
$1.73M 0.61%
13,123
-4,151
-24% -$411K
STRL icon
52
Sterling Infrastructure
STRL
$22B
$1.71M 0.6%
5,037
+1,079
+27% +$306K
JPM icon
53
JPMorgan Chase
JPM
$930B
$1.71M 0.6%
5,421
+1,085
+25% +$323K
GMED icon
54
Globus Medical
GMED
$10.2B
$1.66M 0.59%
29,023
+12,294
+73% +$708K
FCFS icon
55
FirstCash
FCFS
$8.65B
$1.65M 0.58%
10,414
+3,806
+58% +$532K
RDNT icon
56
RadNet
RDNT
$4.8B
$1.63M 0.57%
21,354
+8,036
+60% +$522K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.57%
6,651
– –
MRCY icon
58
Mercury Systems
MRCY
$6.39B
$1.58M 0.56%
20,387
-5,347
-21% -$332K
PEN icon
59
Penumbra
PEN
$12.5B
$1.57M 0.55%
6,204
+2,229
+56% +$562K
LRN icon
60
Stride
LRN
$3.66B
$1.57M 0.55%
10,526
+3,901
+59% +$572K
VRRM icon
61
Verra Mobility
VRRM
$592M
$1.56M 0.55%
63,073
+23,289
+59% +$576K
NTRA icon
62
Natera
NTRA
$37.9B
$1.54M 0.54%
9,560
+3,482
+57% +$551K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.54%
15,914
– –
MCHP icon
64
Microchip Technology
MCHP
$44.2B
$1.49M 0.53%
23,261
+9,025
+63% +$612K
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$1.49M 0.53%
8,051
+1,610
+25% +$276K
WTS icon
66
Watts Water Technologies
WTS
$11.5B
$1.49M 0.53%
5,343
+1,898
+55% +$509K
SXT icon
67
Sensient Technologies
SXT
$4.98B
$1.47M 0.52%
15,617
+5,795
+59% +$634K
PIPR icon
68
Piper Sandler
PIPR
$5.12B
$1.44M 0.51%
16,600
+6,000
+57% +$489K
CAKE icon
69
Cheesecake Factory
CAKE
$4.2B
$1.42M 0.5%
26,050
+1,986
+8% +$122K
DT icon
70
Dynatrace
DT
$11.8B
$1.42M 0.5%
29,371
+10,804
+58% +$547K
CELH icon
71
Celsius Holdings
CELH
$6.95B
$1.42M 0.5%
24,621
+6,669
+37% +$349K
CRS icon
72
Carpenter Technology
CRS
$29.9B
$1.41M 0.5%
5,756
+2,063
+56% +$528K
TTEK icon
73
Tetra Tech
TTEK
$7.93B
$1.41M 0.5%
42,224
+15,707
+59% +$571K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.5%
7,954
– –
V icon
75
Visa
V
$669B
$1.37M 0.48%
4,025
+805
+25% +$279K
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.