F

Future Fund LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Future Fund LLC with $283.4M in long positions as of Q3 2025, 22% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$283.4M
Top 10 Concentration
21%
Top Sector
Technology (22%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.60%TechnologyETF: 20.70%ETFHealthcare: 11.50%HealthcareConsumer Cyclical: 10.30%Consumer CyclicalFinancial Services: 8.90%Financial ServicesIndustrials: 7.80%Communication Services: 7.20%Consumer Defensive: 3.80%Basic Materials: 1.50%Energy: 1.00%Real Estate: 0.60%Utilities: 0.40%
Technology
21.60%
ETF
20.70%
Healthcare
11.50%
Consumer Cyclical
10.30%
Financial Services
8.90%
Industrials
7.80%
Communication Services
7.20%
Consumer Defensive
3.80%
Basic Materials
1.50%
Energy
1.00%
Real Estate
0.60%
Utilities
0.40%

Industry Breakdown

56 industries across all sectors

ETF: 20.72%ETFSemiconductors: 6.54%Software - Application: 5.73%Internet Content & Information: 5.02%Biotechnology: 3.82%Software - Infrastructure: 3.49%Medical - Devices: 3.09%Specialty Retail: 3.09%Financial - Capital Markets: 2.77%Aerospace & Defense: 2.73%Medical - Diagnostics & Research: 2.43%Gambling, Resorts & Casinos: 2.01%Leisure: 1.95%Banks - Diversified: 1.95%Hardware, Equipment & Parts: 1.78%Communication Equipment: 1.45%Consumer Electronics: 1.42%Telecommunications Services: 1.41%Financial - Credit Services: 1.32%Discount Stores: 1.22%Computer Hardware: 1.18%Restaurants: 1.15%Engineering & Construction: 1.10%Medical - Healthcare Information Services: 1.05%Banks - Regional: 0.93%31 more: 16.04%31 more
ETF
ETF
20.72%
Semiconductors
Technology
6.54%
Software - Application
Technology
5.73%
Internet Content & Information
Communication Services
5.02%
Biotechnology
Healthcare
3.82%
Software - Infrastructure
Technology
3.49%
Medical - Devices
Healthcare
3.09%
Specialty Retail
Consumer Cyclical
3.09%
Financial - Capital Markets
Financial Services
2.77%
Aerospace & Defense
Industrials
2.73%
Medical - Diagnostics & Research
Healthcare
2.43%
Gambling, Resorts & Casinos
Consumer Cyclical
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.23%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.91%Nano Cap (< $50M): 1.59%N/A (ETF or Unknown): 25.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.58%
Large Cap ($10B - $200B)
27.88%
Mid Cap ($2B - $10B)
27.23%
Small Cap ($300M - $2B)
0.91%
Nano Cap (< $50M)
1.59%
N/A (ETF or Unknown)
25.81%

Portfolio Concentration

Top 10 Holdings %
21.05%
Top 20 Holdings %
33.27%
Top 50 Holdings %
55.88%
Top 100 Holdings %
80.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.3%
International
4.7%
Countries
10
Largest Int'l Market
Luxembourg - 1.42%
United States of America
95.30% ($270.1M)
159 holdings
Luxembourg
1.42% ($4.0M)
2 holdings
Israel
0.98% ($2.8M)
2 holdings
Taiwan
0.47% ($1.3M)
1 holdings
Switzerland
0.45% ($1.3M)
1 holdings
Ireland
0.32% ($911.8K)
1 holdings
Bermuda
0.31% ($887.9K)
1 holdings
Peru
0.29% ($812.4K)
1 holdings
Canada
0.24% ($666.1K)
1 holdings
Netherlands
0.23% ($647.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
3.2 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
1 quarter
Persistence Rate
10.0%
Persistent Holdings Weight
15.42%
Persistent Positions
17
Longest Held
LPL Financial Holdings Inc. logo
LPL Financial Holdings Inc.LPLA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.59%
Largest Position
iShares Russell Mid-Cap Growth ETF logo
iShares Russell Mid-Cap Growth ETFIWP - 4.98%
Largest Ownership Stake
RxSight, Inc. Common Stock logo
RxSight, Inc. Common StockRXST - 0.18%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.24%
Avg. Ownership Stake
0.009%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 89.43% (Q3 2022)
Largest Ownership Stake
RxSight, Inc. Common Stock logo
RxSight, Inc. Common StockRXST - 0.18% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.0%
Value Traded
$39.58M
Positions Added
3
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
22.7%
Avg. Positions Added
14
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.2%
Q3 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.