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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
CWAN
126
DELISTED
Clearwater Analytics
CWAN
$732K 0.33%
+33,363
New +$768K
ADMA icon
127
ADMA Biologics
ADMA
$1.93B
$732K 0.33%
+40,175
New +$819K
GILD icon
128
Gilead Sciences
GILD
$161B
$729K 0.33%
6,578
+1,063
+19% +$113K
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.02B
$727K 0.32%
+19,892
New +$685K
AON icon
130
Aon
AON
$75.2B
$725K 0.32%
+2,032
New +$736K
SNEX icon
131
StoneX
SNEX
$8.8B
$725K 0.32%
+17,888
New +$672K
CHWY icon
132
Chewy
CHWY
$8.57B
$717K 0.32%
+16,814
New +$670K
BJ icon
133
BJs Wholesale Club
BJ
$11.6B
$713K 0.32%
+6,608
New +$753K
NTNX icon
134
Nutanix
NTNX
$14.3B
$712K 0.32%
+9,309
New +$670K
ZTS icon
135
Zoetis
ZTS
$31.1B
$708K 0.32%
4,537
+604
+15% +$95.8K
RPM icon
136
RPM International
RPM
$13.1B
$707K 0.32%
6,441
+598
+10% +$65.8K
SPOT icon
137
Spotify
SPOT
$97.4B
$701K 0.31%
+914
New +$587K
DE icon
138
Deere & Co
DE
$166B
$698K 0.31%
1,372
-146
-10% -$71.5K
DHI icon
139
D.R. Horton
DHI
$39.4B
$686K 0.31%
5,325
+494
+10% +$60.8K
TMUS icon
140
T-Mobile US
TMUS
$192B
$671K 0.3%
2,816
+260
+10% +$63.5K
SAP icon
141
SAP
SAP
$171B
$667K 0.3%
2,192
-729
-25% -$209K
AMAT icon
142
Applied Materials
AMAT
$451B
$645K 0.29%
+3,525
New +$559K
RELY icon
143
Remitly
RELY
$4.79B
$625K 0.28%
+33,312
New +$693K
BP icon
144
BP
BP
$114B
$620K 0.28%
20,703
-3,680
-15% -$108K
RXST icon
145
RxSight
RXST
$218M
$608K 0.27%
+46,749
New +$703K
HLN icon
146
Haleon
HLN
$42.8B
$602K 0.27%
58,007
+10,382
+22% +$110K
ENB icon
147
Enbridge
ENB
$123B
$598K 0.27%
13,200
– –
BRBR icon
148
BellRing Brands
BRBR
$1.45B
$584K 0.26%
+10,087
New +$673K
CPRX
149
DELISTED
Catalyst Pharmaceutical
CPRX
$581K 0.26%
+26,789
New +$632K
LAZ icon
150
Lazard
LAZ
$4.16B
$561K 0.25%
11,684
+2,002
+21% +$83.7K
4 5
6
7 8

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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.