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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
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.1M 4.98%
99,049
– –
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$9.09M 3.21%
64,211
– –
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.86M 2.07%
18,311
– –
NVDA icon
4
NVIDIA
NVDA
$4.99T
$5.57M 1.97%
29,856
-4,754
-14% -$829K
HALO icon
5
Halozyme
HALO
$9.21B
$4.58M 1.62%
62,449
+6,757
+12% +$449K
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$4.36M 1.54%
5,941
+700
+13% +$521K
AMZN icon
7
Amazon
AMZN
$2.7T
$4.1M 1.45%
18,676
+4,221
+29% +$955K
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$4.05M 1.43%
101,507
– –
AAPL icon
9
Apple
AAPL
$4.77T
$4.03M 1.42%
15,810
+6,738
+74% +$1.52M
COHR icon
10
Coherent
COHR
$57.1B
$3.92M 1.39%
36,437
+24,512
+206% +$2.44M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.91M 1.38%
27,975
– –
YETI icon
12
Yeti Holdings
YETI
$3.92B
$3.8M 1.34%
114,594
+31,718
+38% +$1.11M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 1.34%
31,894
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$3.69M 1.3%
15,197
-8,086
-35% -$1.69M
DKNG icon
15
DraftKings
DKNG
$12.4B
$3.69M 1.3%
98,680
+25,470
+35% +$1.13M
CRUS icon
16
Cirrus Logic
CRUS
$6.95B
$3.37M 1.19%
26,934
+7,290
+37% +$812K
TIGO icon
17
Millicom
TIGO
$16.4B
$3.16M 1.11%
65,058
+20,567
+46% +$903K
GTLB icon
18
GitLab
GTLB
$5.67B
$3.14M 1.11%
69,629
+18,195
+35% +$832K
ON icon
19
ON Semiconductor
ON
$34.2B
$3.1M 1.09%
62,768
+38,389
+157% +$2.02M
HQY icon
20
HealthEquity
HQY
$8.19B
$2.98M 1.05%
31,463
+10,952
+53% +$1.03M
PINS icon
21
Pinterest
PINS
$13B
$2.94M 1.04%
91,511
+31,444
+52% +$1.14M
PANW icon
22
Palo Alto Networks
PANW
$292B
$2.71M 0.95%
13,285
+4,553
+52% +$872K
BWXT icon
23
BWX Technologies
BWXT
$15.7B
$2.69M 0.95%
14,604
+3,717
+34% +$598K
GH icon
24
Guardant Health
GH
$19.8B
$2.58M 0.91%
41,286
+19,556
+90% +$1.06M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.55M 0.9%
19,662
– –
1
2 3 4 5

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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.