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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
BFAM icon
76
Bright Horizons
BFAM
$3.91B
$1.37M 0.48%
12,648
+4,681
+59% +$542K
GD icon
77
General Dynamics
GD
$103B
$1.37M 0.48%
4,025
+805
+25% +$254K
QTWO icon
78
Q2 Holdings
QTWO
$3.31B
$1.37M 0.48%
18,881
+6,973
+59% +$573K
OSK icon
79
Oshkosh
OSK
$9.48B
$1.36M 0.48%
10,477
+3,852
+58% +$511K
ELF icon
80
e.l.f. Beauty
ELF
$4.49B
$1.35M 0.48%
10,214
+3,606
+55% +$445K
C icon
81
Citigroup
C
$221B
$1.35M 0.48%
13,328
+2,660
+25% +$252K
BSY icon
82
Bentley Systems
BSY
$9.15B
$1.35M 0.48%
26,190
+9,546
+57% +$523K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$3.94B
$1.32M 0.47%
10,301
+3,710
+56% +$492K
TSM icon
84
TSMC
TSM
$2.16T
$1.32M 0.47%
4,723
+945
+25% +$231K
DDOG icon
85
Datadog
DDOG
$87B
$1.31M 0.46%
9,204
-1,585
-15% -$218K
UBS icon
86
UBS Group
UBS
$169B
$1.27M 0.45%
30,970
+6,195
+25% +$241K
SNEX icon
87
StoneX
SNEX
$8.9B
$1.26M 0.44%
28,035
+10,147
+57% +$431K
GS icon
88
Goldman Sachs
GS
$317B
$1.26M 0.44%
1,578
+315
+25% +$233K
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.25M 0.44%
26,574
+6,682
+34% +$288K
P
90
Everpure Inc
P
$25B
$1.24M 0.44%
14,750
+141
+1% +$9.38K
D icon
91
Dominion Energy
D
$62.8B
$1.23M 0.43%
20,127
+4,025
+25% +$239K
BAC icon
92
Bank of America
BAC
$430B
$1.18M 0.42%
22,919
+4,585
+25% +$224K
WMT icon
93
Walmart Inc
WMT
$863B
$1.17M 0.41%
11,336
+2,275
+25% +$226K
LITE icon
94
Lumentum
LITE
$64.9B
$1.17M 0.41%
7,176
-4,681
-39% -$584K
SCHW
95
Charles Schwab
SCHW
$177B
$1.15M 0.41%
12,076
+2,415
+25% +$229K
SFM icon
96
Sprouts Farmers Market
SFM
$6.91B
$1.14M 0.4%
10,516
+3,908
+59% +$569K
AMAT icon
97
Applied Materials
AMAT
$447B
$1.14M 0.4%
5,561
+2,036
+58% +$369K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.4%
2,330
+455
+24% +$212K
PG icon
99
Procter & Gamble
PG
$342B
$1.13M 0.4%
7,353
+1,470
+25% +$230K
UL icon
100
Unilever
UL
$130B
$1.12M 0.4%
16,794
+3,360
+25% +$232K
2 3
4
5 6

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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.