FFG Partners, LLC

CIK: 0002045972Latest portfolio: $344.9M · Q4 2025

Holdings

39

Total Value

$344.9M

New Positions

39

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
231,745$43.2M12.53%NEW
2
PLTRPALANTIR TECHNOLOGIES INC
156,727$27.9M8.08%NEW
3
AMZNAMAZON COM INC
103,602$23.9M6.93%NEW
4
GQ9SPDR GOLD TR
55,781$22.1M6.41%NEW
5
HOODROBINHOOD MKTS INC
172,151$19.5M5.65%NEW
6
JPMJPMORGAN CHASE & CO.
58,634$18.9M5.48%NEW
7
AVGOBROADCOM INC
53,192$18.4M5.34%NEW
8
CBOECBOE GLOBAL MKTS INC
62,015$15.6M4.51%NEW
9
ETENERGY TRANSFER L P
854,593$14.1M4.09%NEW
10
METAMETA PLATFORMS INC
20,260$13.4M3.88%NEW
11
GOOGLALPHABET INC
42,276$13.2M3.84%NEW
12
NFLXNETFLIX INC
126,597$11.9M3.44%NEW
13
CRWDCROWDSTRIKE HLDGS INC
22,385$10.5M3.04%NEW
14
ULTAULTA BEAUTY INC
16,450$10.0M2.89%NEW
15
SPOTSPOTIFY TECHNOLOGY S A
16,456$9.6M2.77%NEW
16
JPXAEROVIRONMENT INC
36,660$8.9M2.57%NEW
17
ACWXISHARES TR
122,025$8.2M2.37%NEW
18
SHOPSHOPIFY INC
50,646$8.2M2.36%NEW
19
COSTCOSTCO WHSL CORP NEW
8,532$7.4M2.13%NEW
20
OKLOOKLO INC
93,037$6.7M1.94%NEW
21
IBITISHARES BITCOIN TRUST ETF
101,325$5.0M1.46%NEW
22
VRTVERTIV HOLDINGS CO
30,750$5.0M1.44%NEW
23
DGDOLLAR GEN CORP NEW
34,067$4.5M1.31%NEW
24
ETHAISHARES ETHEREUM TR
161,756$3.6M1.05%NEW
25
ASMLASML HOLDING N V
2,005$2.1M0.62%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.9470188931556583e+40T)
Technology0.0% ($4.3220278581841014e+33T)
Communication Services0.0% ($13373132321187.0T)
Consumer Cyclical0.0% ($2391.4T)
Unknown0.0% ($2210.7T)
Consumer Defensive0.0% ($73.6B)
Energy0.0% ($14.1M)
Utilities0.0% ($6.7M)
Industrials0.0% ($5.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$344.9M39
Q3 2025Oct 17, 2025$368.9B0
Q2 2025Jul 22, 2025$300.8B33
Q1 2025Apr 23, 2025$243.0B26

Fund Information

CIK0002045972
Most Recent FilingJan 23, 2026
Number of Filings4

FFG Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $344.9M across 39 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.