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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
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.7M 6.13%
+99,049
New +$12.5M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$8.54M 3.81%
+64,211
New +$8.05M
NVDA icon
3
NVIDIA
NVDA
$4.98T
$5.47M 2.44%
34,610
+4,126
+14% +$519K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.23M 2.34%
+18,311
New +$4.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$4.1M 1.83%
23,283
+2,817
+14% +$461K
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$4.02M 1.8%
+101,507
New +$3.8M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$3.87M 1.73%
5,241
+956
+22% +$591K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.7M 1.65%
+27,975
New +$3.51M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 1.56%
+31,894
New +$3.3M
AMZN icon
10
Amazon
AMZN
$2.68T
$3.17M 1.42%
14,455
+8,612
+147% +$1.7M
DKNG icon
11
DraftKings
DKNG
$12.2B
$3.14M 1.4%
73,210
+38,642
+112% +$1.39M
HALO icon
12
Halozyme
HALO
$9.24B
$2.9M 1.29%
55,692
+21,873
+65% +$1.24M
CIEN icon
13
Ciena
CIEN
$54.7B
$2.79M 1.24%
34,280
+26,580
+345% +$1.91M
XYZ
14
Block Inc
XYZ
$47B
$2.77M 1.24%
40,850
+12,203
+43% +$710K
YETI icon
15
Yeti Holdings
YETI
$3.9B
$2.61M 1.17%
82,876
+42,753
+107% +$1.28M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.43M 1.08%
+19,662
New +$2.31M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$2.4M 1.07%
+10,963
New +$2.14M
GTLB icon
18
GitLab
GTLB
$5.57B
$2.32M 1.04%
51,434
+30,843
+150% +$1.41M
NFLX icon
19
Netflix
NFLX
$285B
$2.23M 0.99%
16,630
-8,210
-33% -$928K
CRM icon
20
Salesforce
CRM
$138B
$2.18M 0.97%
7,988
+1,477
+23% +$395K
PINS icon
21
Pinterest
PINS
$12.9B
$2.15M 0.96%
+60,067
New +$1.82M
HQY icon
22
HealthEquity
HQY
$8.17B
$2.15M 0.96%
+20,511
New +$1.94M
DELL icon
23
Dell
DELL
$249B
$2.09M 0.93%
17,061
+10,206
+149% +$1.04M
CRUS icon
24
Cirrus Logic
CRUS
$6.94B
$2.05M 0.91%
+19,644
New +$1.92M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.98M 0.88%
+27,273
New +$1.85M
1
2 3 4 5

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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.