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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
+2.48%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.74%
Holding
184
New
14
Increased
62
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.7M
2
PEN icon
Penumbra
PEN
+$3.04M
3
GPRE icon
Green Plains
GPRE
+$2.42M
4
OLED icon
Universal Display
OLED
+$2.2M
5
CGNX icon
Cognex
CGNX
+$2.19M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.86M
2
COHR icon
Coherent
COHR
+$4.18M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 16.39%
3 Consumer Discretionary 12.2%
4 Industrials 12.04%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
51
Piper Sandler
PIPR
$5.12B
$2.02M 0.64%
23,764
+7,164
+43% +$605K
OLED icon
52
Universal Display
OLED
$3.71B
$1.99M 0.63%
+17,000
New +$2.2M
QTWO icon
53
Q2 Holdings
QTWO
$3.31B
$1.97M 0.62%
27,300
+8,419
+45% +$578K
CGNX icon
54
Cognex
CGNX
$10.6B
$1.94M 0.62%
+54,000
New +$2.19M
LPLA icon
55
LPL Financial
LPLA
$25.9B
$1.91M 0.6%
5,341
-258
-5% -$91.3K
CAKE icon
56
Cheesecake Factory
CAKE
$4.2B
$1.89M 0.6%
37,346
+11,296
+43% +$567K
OSK icon
57
Oshkosh
OSK
$9.48B
$1.87M 0.59%
14,916
+4,439
+42% +$571K
BFAM icon
58
Bright Horizons
BFAM
$3.91B
$1.86M 0.59%
18,354
+5,706
+45% +$576K
FN icon
59
Fabrinet
FN
$18.6B
$1.84M 0.58%
+4,044
New +$1.76M
BIDU icon
60
Baidu
BIDU
$36.5B
$1.82M 0.58%
13,917
+794
+6% +$98.6K
XYZ
61
Block Inc
XYZ
$45.5B
$1.81M 0.57%
27,842
-1,494
-5% -$103K
DT icon
62
Dynatrace
DT
$11.8B
$1.81M 0.57%
41,788
+12,417
+42% +$579K
ADMA icon
63
ADMA Biologics
ADMA
$1.94B
$1.78M 0.56%
97,432
+33,312
+52% +$561K
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.77M 0.56%
38,071
+11,497
+43% +$540K
LRN icon
65
Stride
LRN
$3.66B
$1.76M 0.56%
27,050
+16,524
+157% +$1.5M
LGND icon
66
Ligand Pharmaceuticals
LGND
$6.06B
$1.75M 0.56%
+9,280
New +$1.78M
CPRX
67
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 0.55%
74,973
+28,433
+61% +$633K
CRS icon
68
Carpenter Technology
CRS
$29.9B
$1.73M 0.55%
5,484
-272
-5% -$81.8K
EQIX icon
69
Equinix
EQIX
$102B
$1.71M 0.54%
2,232
-105
-4% -$82.3K
SNEX icon
70
StoneX
SNEX
$8.9B
$1.69M 0.54%
39,983
+11,948
+43% +$501K
NFLX icon
71
Netflix
NFLX
$287B
$1.69M 0.53%
17,983
-1,097
-6% -$118K
STRL icon
72
Sterling Infrastructure
STRL
$22B
$1.68M 0.53%
5,476
+439
+9% +$151K
BABA icon
73
Alibaba
BABA
$273B
$1.68M 0.53%
+11,434
New +$1.86M
PLMR icon
74
Palomar
PLMR
$3.42B
$1.62M 0.51%
12,020
+3,502
+41% +$427K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$3.94B
$1.61M 0.51%
14,725
+4,424
+43% +$533K
1 2
3
4 5

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Future Fund LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Future Fund LLC held 184 positions worth $316M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Fund LLC's Q4 2025 filing shows 14 new, 62 increased, 65 reduced and 41 closed positions. Its largest new stake was TechnipFMC: 111,186 shares worth $4.95M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Future Fund LLC's largest Q4 2025 buy was TechnipFMC: 111,186 shares worth $4.95M.
  • Future Fund LLC added most to Penumbra in Q4 2025, an estimated $3.04M increase.
  • Future Fund LLC's biggest Q4 2025 reduction was Coherent, cutting an estimated $4.18M.
  • Future Fund LLC fully exited iShares Russell 2000 Growth ETF in Q4 2025, selling an estimated $5.86M.
  • Future Fund LLC's ten largest holdings make up 27% of its $316M portfolio in Q4 2025.
  • Future Fund LLC opened 14 new positions and closed 41 in Q4 2025.
  • Future Fund LLC's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Future Fund LLC's 13F filing for Q4 2025, filed 10 Feb 2026.