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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
ADMA icon
126
ADMA Biologics
ADMA
$1.94B
$940K 0.33%
64,120
+23,945
+60% +$410K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$939K 0.33%
20,633
– –
LEA icon
128
Lear
LEA
$7.14B
$939K 0.33%
9,329
+3,669
+65% +$381K
ARGX icon
129
argenx
ARGX
$57.8B
$929K 0.33%
1,260
+345
+38% +$227K
CPRX
130
DELISTED
Catalyst Pharmaceutical
CPRX
$917K 0.32%
46,540
+19,751
+74% +$406K
CRDO icon
131
Credo Technology Group
CRDO
$44.1B
$915K 0.32%
6,282
-2,643
-30% -$323K
AON icon
132
Aon
AON
$76B
$912K 0.32%
2,557
+525
+26% +$190K
BP icon
133
BP
BP
$113B
$892K 0.31%
25,883
+5,180
+25% +$173K
LAZ icon
134
Lazard
LAZ
$4.24B
$888K 0.31%
16,823
+5,139
+44% +$277K
SPOT icon
135
Spotify
SPOT
$96.4B
$879K 0.31%
1,259
+345
+38% +$241K
RELY icon
136
Remitly
RELY
$4.82B
$868K 0.31%
53,276
+19,964
+60% +$358K
QQQ icon
137
Invesco QQQ Trust
QQQ
$460B
$865K 0.31%
1,441
– –
WING icon
138
Wingstop
WING
$3.67B
$863K 0.3%
3,428
+496
+17% +$154K
NKE icon
139
Nike
NKE
$60.8B
$855K 0.3%
+12,260
New +$914K
PAR icon
140
PAR Technology
PAR
$641M
$847K 0.3%
21,392
+8,125
+61% +$449K
TMUS icon
141
T-Mobile US
TMUS
$184B
$842K 0.3%
3,516
+700
+25% +$169K
BAP icon
142
Credicorp
BAP
$30.8B
$812K 0.29%
3,051
+787
+35% +$195K
DHI icon
143
D.R. Horton
DHI
$39.9B
$810K 0.29%
4,781
-544
-10% -$85.5K
INTC icon
144
Intel
INTC
$504B
$808K 0.29%
+24,074
New +$583K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$791K 0.28%
8,891
– –
SAP icon
146
SAP
SAP
$171B
$735K 0.26%
2,752
+560
+26% +$157K
FMX icon
147
Fomento Económico Mexicano
FMX
$43.3B
$726K 0.26%
7,358
+3,242
+79% +$301K
AXP icon
148
American Express
AXP
$233B
$707K 0.25%
2,129
+420
+25% +$134K
RXST icon
149
RxSight
RXST
$222M
$669K 0.24%
74,406
+27,657
+59% +$243K
ENB icon
150
Enbridge
ENB
$123B
$666K 0.24%
13,200
– –
3 4 5
6
7

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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.