Institutional Manager · CIK 0002045972
FFG Partners, LLC
Fort Lauderdale, FL · File #028-24514
Latest AUM
$344.9M
Positions
39
Top-10 Concentration
62.9%
Filings
9
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -144,159 | -$14.1M | $0 |
| ADD | NETFLIX INC | NFLX | +115,551 | +$10.8M | -$12.2M |
| NEW | ISHARES TR | 464288240 | +122,025 | +$8.2M | $0 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -9,057 | -$7.8M | -$1.1M |
| REDUCE | ENERGY TRANSFER L P | ET-PI | -385,346 | -$6.4M | -$830,746 |
| ADD | META PLATFORMS INC | META | +7,994 | +$5.3M | -$911,259 |
| NEW | VERTIV HOLDINGS CO | VRT | +30,750 | +$5.0M | $0 |
| NEW | DOLLAR GEN CORP NEW | 256677105 | +34,067 | +$4.5M | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -81,232 | -$4.0M | -$2.8M |
| REDUCE | ISHARES ETHEREUM TR | 46438R105 | -116,881 | -$2.6M | -$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $344.9M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $368.9M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $243.0M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $285.4M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $288.9M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $241.3M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $187.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 231,745 | $43.2M | 12.53% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 156,727 | $27.9M | 8.08% |
| 3 | AMAZON COM INC | AMZN | 103,602 | $23.9M | 6.93% |
| 4 | SPDR GOLD TR | GLD | 55,781 | $22.1M | 6.41% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 172,151 | $19.5M | 5.65% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 58,634 | $18.9M | 5.48% |
| 7 | BROADCOM INC | AVGO | 53,192 | $18.4M | 5.34% |
| 8 | CBOE GLOBAL MKTS INC | 12503M108 | 62,015 | $15.6M | 4.51% |
| 9 | ENERGY TRANSFER L P | ET-PI | 854,593 | $14.1M | 4.09% |
| 10 | META PLATFORMS INC | META | 20,260 | $13.4M | 3.88% |
| 11 | ALPHABET INC | GOOG | 42,276 | $13.2M | 3.84% |
| 12 | NETFLIX INC | NFLX | 126,597 | $11.9M | 3.44% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22,385 | $10.5M | 3.04% |
| 14 | ULTA BEAUTY INC | ULTA | 16,450 | $10.0M | 2.89% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 16,456 | $9.6M | 2.77% |
| 16 | AEROVIRONMENT INC | AVAV | 36,660 | $8.9M | 2.57% |
| 17 | ISHARES TR | 464288240 | 122,025 | $8.2M | 2.38% |
| 18 | SHOPIFY INC | SHOP | 50,646 | $8.2M | 2.36% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 8,532 | $7.4M | 2.13% |
| 20 | OKLO INC | OKLO | 93,037 | $6.7M | 1.94% |