We are live on ! Find out more
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
CAKE icon
76
Cheesecake Factory
CAKE
$4.2B
$419K 0.54%
+8,610
New +$441K
CRWD icon
77
CrowdStrike
CRWD
$187B
$371K 0.48%
+4,212
New +$401K
CPRI icon
78
Capri Holdings
CPRI
$1.78B
$361K 0.46%
+18,292
New +$405K
SKX
79
DELISTED
Skechers
SKX
$336K 0.43%
+5,921
New +$385K
GLBE icon
80
Global E Online
GLBE
$5.79B
$248K 0.32%
+6,958
New +$342K
ABNB icon
81
Airbnb
ABNB
$81.6B
– –
-8,674
Closed -$1.14M
AMD icon
82
Advanced Micro Devices
AMD
$880B
– –
-7,011
Closed -$847K
BABA icon
83
Alibaba
BABA
$273B
– –
-11,230
Closed -$952K
CELH icon
84
Celsius Holdings
CELH
$6.95B
– –
-28,817
Closed -$759K
GLW icon
85
Corning
GLW
$134B
– –
-26,250
Closed -$1.25M
GPRE icon
86
Green Plains
GPRE
$1.2B
– –
-69,707
Closed -$661K
GTLS
87
DELISTED
Chart Industries
GTLS
– –
-5,759
Closed -$1.1M
JD icon
88
JD.com
JD
$40.6B
– –
-17,945
Closed -$622K
1 2 3
4

Similar funds

PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

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.