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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
+2.48%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.74%
Holding
184
New
14
Increased
62
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.7M
2
PEN icon
Penumbra
PEN
+$3.04M
3
GPRE icon
Green Plains
GPRE
+$2.42M
4
OLED icon
Universal Display
OLED
+$2.2M
5
CGNX icon
Cognex
CGNX
+$2.19M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.86M
2
COHR icon
Coherent
COHR
+$4.18M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 16.39%
3 Consumer Discretionary 12.2%
4 Industrials 12.04%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$293B
$23.6M 7.48%
12,820
-465
-4% -$93.8K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.6M 4.29%
99,049
– –
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$9.06M 2.87%
64,211
– –
HRI icon
4
Herc Holdings
HRI
$5.06B
$8.71M 2.76%
+13,000
New +$1.78M
HALO icon
5
Halozyme
HALO
$9.21B
$5.59M 1.77%
83,030
+20,581
+33% +$1.38M
PEN icon
6
Penumbra
PEN
$12.5B
$5.35M 1.69%
17,221
+11,017
+178% +$3.04M
FTI icon
7
TechnipFMC
FTI
$29.1B
$4.95M 1.57%
+111,186
New +$4.7M
YETI icon
8
Yeti Holdings
YETI
$3.92B
$4.86M 1.54%
110,006
-4,588
-4% -$176K
TIGO icon
9
Millicom
TIGO
$16.4B
$4.5M 1.43%
81,240
+16,182
+25% +$815K
ON icon
10
ON Semiconductor
ON
$34.3B
$4.25M 1.34%
78,422
+15,654
+25% +$803K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$4.17M 1.32%
13,318
-1,879
-12% -$537K
HQY icon
12
HealthEquity
HQY
$8.19B
$4.06M 1.29%
44,317
+12,854
+41% +$1.23M
AMZN icon
13
Amazon
AMZN
$2.7T
$3.93M 1.24%
17,011
-1,665
-9% -$381K
AAPL icon
14
Apple
AAPL
$4.77T
$3.78M 1.2%
13,920
-1,890
-12% -$507K
GH icon
15
Guardant Health
GH
$19.9B
$3.76M 1.19%
36,827
-4,459
-11% -$399K
DKNG icon
16
DraftKings
DKNG
$12.4B
$3.74M 1.18%
108,509
+9,829
+10% +$323K
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$3.7M 1.17%
5,611
-330
-6% -$220K
IONS icon
18
Ionis Pharmaceuticals
IONS
$8.9B
$3.63M 1.15%
45,851
+9,695
+27% +$730K
GMED icon
19
Globus Medical
GMED
$10.5B
$3.58M 1.13%
41,011
+11,988
+41% +$910K
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.5B
$3.57M 1.13%
55,407
+19,250
+53% +$1.21M
NVDA icon
21
NVIDIA
NVDA
$4.99T
$3.21M 1.02%
17,203
-12,653
-42% -$2.36M
WMS icon
22
Advanced Drainage Systems
WMS
$11B
$3.11M 0.99%
21,502
+6,494
+43% +$940K
PINS icon
23
Pinterest
PINS
$13B
$3.06M 0.97%
118,186
+26,675
+29% +$768K
NTRA icon
24
Natera
NTRA
$37.9B
$3.05M 0.96%
13,301
+3,741
+39% +$780K
TTEK icon
25
Tetra Tech
TTEK
$8.08B
$2.98M 0.94%
88,812
+46,588
+110% +$1.58M
1
2 3 4 5

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Future Fund LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Future Fund LLC held 184 positions worth $316M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Fund LLC's Q4 2025 filing shows 14 new, 62 increased, 65 reduced and 41 closed positions. Its largest new stake was TechnipFMC: 111,186 shares worth $4.95M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Future Fund LLC's largest Q4 2025 buy was TechnipFMC: 111,186 shares worth $4.95M.
  • Future Fund LLC added most to Penumbra in Q4 2025, an estimated $3.04M increase.
  • Future Fund LLC's biggest Q4 2025 reduction was Coherent, cutting an estimated $4.18M.
  • Future Fund LLC fully exited iShares Russell 2000 Growth ETF in Q4 2025, selling an estimated $5.86M.
  • Future Fund LLC's ten largest holdings make up 27% of its $316M portfolio in Q4 2025.
  • Future Fund LLC opened 14 new positions and closed 41 in Q4 2025.
  • Future Fund LLC's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Future Fund LLC's 13F filing for Q4 2025, filed 10 Feb 2026.