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Future Fund LLC
Future Fund LLC is an institution, managing $283.4M across 170 long positions as of Q3 2025 with IWP as the largest holding (5% allocation).
- Portfolio Value
- $283.4M
- Positions
- 170
- Top Holding
- IWP at 4.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Future Fund LLC's portfolio (21.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.1M | 4.98% | — | — 99.0K shares | |
ETF ETF | $9.1M | 3.21% | — | — 64.2K shares | |
ETF ETF | $5.9M | 2.07% | — | — 18.3K shares | |
Semiconductors Technology | $5.6M | 1.97% | -$887.0K Sold | 0.00% 29.9K shares | |
Biotechnology Healthcare | $4.6M | 1.62% | +$495.6K Bought | 0.05% 62.4K shares | |
Internet Content & Information Communication Services | $4.4M | 1.54% | +$514.1K Bought | 0.00% 5.9K shares | |
Specialty Retail Consumer Cyclical | $4.1M | 1.45% | +$926.8K Bought | 0.00% 18.7K shares | |
ETF ETF | $4.0M | 1.43% | — | — 101.5K shares | |
Consumer Electronics Technology | $4.0M | 1.42% | +$1.7M Bought | 0.00% 15.8K shares | |
Hardware, Equipment & Parts Technology | $3.9M | 1.38% | +$2.6M Bought | — 36.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Future Fund LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+205.55% | |
+175.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Future Fund LLC
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