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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
-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
NVDA icon
1
NVIDIA
NVDA
$4.95T
$3.3M 4.25%
30,484
+8,162
+37% +$1.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$3.16M 4.07%
20,466
+6,175
+43% +$1.12M
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$2.47M 3.17%
+4,285
New +$2.76M
NFLX icon
4
Netflix
NFLX
$285B
$2.32M 2.98%
24,840
+2,260
+10% +$215K
LLY icon
5
Eli Lilly
LLY
$1.03T
$2.21M 2.84%
2,676
+826
+45% +$687K
HALO icon
6
Halozyme
HALO
$9.19B
$2.16M 2.77%
33,819
+16,223
+92% +$942K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$2.11M 2.71%
4,349
+2,297
+112% +$1.07M
UBER icon
8
Uber
UBER
$148B
$1.76M 2.26%
24,151
+4,947
+26% +$356K
CRM icon
9
Salesforce
CRM
$143B
$1.75M 2.25%
6,511
+3,295
+102% +$1.02M
XYZ
10
Block Inc
XYZ
$47.8B
$1.56M 2%
+28,647
New +$2.14M
AAPL icon
11
Apple
AAPL
$4.77T
$1.52M 1.96%
+6,855
New +$1.59M
LPLA icon
12
LPL Financial
LPLA
$26.2B
$1.52M 1.96%
4,651
-539
-10% -$188K
EW icon
13
Edwards Lifesciences
EW
$49.3B
$1.46M 1.88%
20,212
+4,314
+27% +$309K
MU icon
14
Micron Technology
MU
$1T
$1.45M 1.86%
16,673
+2,651
+19% +$255K
DASH icon
15
DoorDash
DASH
$82.7B
$1.34M 1.72%
7,333
-1,541
-17% -$290K
YETI icon
16
Yeti Holdings
YETI
$3.86B
$1.33M 1.71%
40,123
+13,123
+49% +$475K
EQIX icon
17
Equinix
EQIX
$101B
$1.29M 1.66%
+1,586
New +$1.43M
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.28M 1.64%
43,021
+16,907
+65% +$513K
DKNG icon
19
DraftKings
DKNG
$12.3B
$1.15M 1.48%
34,568
+13,958
+68% +$573K
FND icon
20
Floor & Decor
FND
$5.86B
$1.14M 1.47%
14,219
+5,709
+67% +$539K
BIDU icon
21
Baidu
BIDU
$37.9B
$1.13M 1.46%
+12,322
New +$1.11M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.11M 1.43%
+5,843
New +$1.27M
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.1M 1.41%
+2,921
New +$1.19M
CSCO icon
24
Cisco
CSCO
$440B
$1.03M 1.32%
+16,631
New +$1.02M
V icon
25
Visa
V
$689B
$1.02M 1.32%
+2,921
New +$988K
1
2 3 4

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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.