Filed: 10/17/2025ACC: 0002045972-25-000003
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $368.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$368.94M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$188.39M51.1%
CL A$48.51M13.1%
COM CL A$34.91M9.5%
COM UT LTD PTN$21.28M5.8%
SHS$20.26M5.5%
GOLD SHS$19.91M5.4%
SHS BEN INT$11.87M3.2%
Portfolio Concentration
Top 3$98.71M26.8%
4–10$131.21M35.6%
11–25$130.88M35.5%
Rest$8.14M2.2%
Top 3 weight
26.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares243.19K
TypeSH
Market value$45.37M
12.30%
Sole
0.00
Shared
0.00
None
243.19K
PALANTIR TECHNOLOGIES INC
SOLEShares157.30K
TypeSH
Market value$28.69M
7.78%
Sole
0.00
Shared
0.00
None
157.30K
ROBINHOOD MKTS INC
SOLEShares172.10K
TypeSH
Market value$24.64M
6.68%
Sole
0.00
Shared
0.00
None
172.10K
AMAZON COM INC
SOLEShares104.11K
TypeSH
Market value$22.86M
6.20%
Sole
0.00
Shared
0.00
None
104.11K
ENERGY TRANSFER L P
SOLEShares1.24M
TypeSH
Market value$21.28M
5.77%
Sole
0.00
Shared
0.00
None
1.24M
SPDR GOLD TR
SOLEShares56.02K
TypeSH
Market value$19.91M
5.40%
Sole
0.00
Shared
0.00
None
56.02K
JPMORGAN CHASE & CO.
SOLEShares58.05K
TypeSH
Market value$18.31M
4.96%
Sole
0.00
Shared
0.00
None
58.05K
BROADCOM INC
SOLEShares52.90K
TypeSH
Market value$17.45M
4.73%
Sole
0.00
Shared
0.00
None
52.90K
COSTCO WHSL CORP NEW
SOLEShares17.59K
TypeSH
Market value$16.28M
4.41%
Sole
0.00
Shared
0.00
None
17.59K
CBOE GLOBAL MKTS INC
SOLEShares61.64K
TypeSH
Market value$15.12M
4.10%
Sole
0.00
Shared
0.00
None
61.64K
UBER TECHNOLOGIES INC
SOLEShares144.16K
TypeSH
Market value$14.12M
3.83%
Sole
0.00
Shared
0.00
None
144.16K
NETFLIX INC
SOLEShares11.05K
TypeSH
Market value$13.24M
3.59%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES BITCOIN TRUST ETF
SOLEShares182.56K
TypeSH
Market value$11.87M
3.22%
Sole
0.00
Shared
0.00
None
182.56K
SPOTIFY TECHNOLOGY S A
SOLEShares16.45K
TypeSH
Market value$11.48M
3.11%
Sole
0.00
Shared
0.00
None
16.45K
CROWDSTRIKE HLDGS INC
SOLEShares22.05K
TypeSH
Market value$10.81M
2.93%
Sole
0.00
Shared
0.00
None
22.05K
OKLO INC
SOLEShares91.97K
TypeSH
Market value$10.27M
2.78%
Sole
0.00
Shared
0.00
None
91.97K
ALPHABET INC
SOLEShares42.21K
TypeSH
Market value$10.26M
2.78%
Sole
0.00
Shared
0.00
None
42.21K
AEROVIRONMENT INC
SOLEShares29.18K
TypeSH
Market value$9.19M
2.49%
Sole
0.00
Shared
0.00
None
29.18K
META PLATFORMS INC
SOLEShares12.27K
TypeSH
Market value$9.01M
2.44%
Sole
0.00
Shared
0.00
None
12.27K
ULTA BEAUTY INC
SOLEShares16.46K
TypeSH
Market value$9.00M
2.44%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES ETHEREUM TR
SOLEShares278.64K
TypeSH
Market value$8.78M
2.38%
Sole
0.00
Shared
0.00
None
278.64K
SHOPIFY INC
SOLEShares50.29K
TypeSH
Market value$7.47M
2.03%
Sole
0.00
Shared
0.00
None
50.29K
PALO ALTO NETWORKS INC
SOLEShares11.04K
TypeSH
Market value$2.25M
0.61%
Sole
0.00
Shared
0.00
None
11.04K
CARLYLE GROUP INC
SOLEShares27.32K
TypeSH
Market value$1.71M
0.46%
Sole
0.00
Shared
0.00
None
27.32K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.42M
0.38%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 243.19K | SH | $45.37M 12.30% | 0.00 | 0.00 | 243.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 157.30K | SH | $28.69M 7.78% | 0.00 | 0.00 | 157.30K |
ROBINHOOD MKTS INCSOLE | COM CL A | 172.10K | SH | $24.64M 6.68% | 0.00 | 0.00 | 172.10K |
AMAZON COM INCSOLE | COM | 104.11K | SH | $22.86M 6.20% | 0.00 | 0.00 | 104.11K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.24M | SH | $21.28M 5.77% | 0.00 | 0.00 | 1.24M |
SPDR GOLD TRSOLE | GOLD SHS | 56.02K | SH | $19.91M 5.40% | 0.00 | 0.00 | 56.02K |
JPMORGAN CHASE & CO.SOLE | COM | 58.05K | SH | $18.31M 4.96% | 0.00 | 0.00 | 58.05K |
BROADCOM INCSOLE | COM | 52.90K | SH | $17.45M 4.73% | 0.00 | 0.00 | 52.90K |
COSTCO WHSL CORP NEWSOLE | COM | 17.59K | SH | $16.28M 4.41% | 0.00 | 0.00 | 17.59K |
CBOE GLOBAL MKTS INCSOLE | COM | 61.64K | SH | $15.12M 4.10% | 0.00 | 0.00 | 61.64K |
UBER TECHNOLOGIES INCSOLE | COM | 144.16K | SH | $14.12M 3.83% | 0.00 | 0.00 | 144.16K |
NETFLIX INCSOLE | COM | 11.05K | SH | $13.24M 3.59% | 0.00 | 0.00 | 11.05K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 182.56K | SH | $11.87M 3.22% | 0.00 | 0.00 | 182.56K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.45K | SH | $11.48M 3.11% | 0.00 | 0.00 | 16.45K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.05K | SH | $10.81M 2.93% | 0.00 | 0.00 | 22.05K |
OKLO INCSOLE | COM CL A | 91.97K | SH | $10.27M 2.78% | 0.00 | 0.00 | 91.97K |
ALPHABET INCSOLE | CAP STK CL A | 42.21K | SH | $10.26M 2.78% | 0.00 | 0.00 | 42.21K |
AEROVIRONMENT INCSOLE | COM | 29.18K | SH | $9.19M 2.49% | 0.00 | 0.00 | 29.18K |
META PLATFORMS INCSOLE | CL A | 12.27K | SH | $9.01M 2.44% | 0.00 | 0.00 | 12.27K |
ULTA BEAUTY INCSOLE | COM | 16.46K | SH | $9.00M 2.44% | 0.00 | 0.00 | 16.46K |
ISHARES ETHEREUM TRSOLE | SHS | 278.64K | SH | $8.78M 2.38% | 0.00 | 0.00 | 278.64K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 50.29K | SH | $7.47M 2.03% | 0.00 | 0.00 | 50.29K |
PALO ALTO NETWORKS INCSOLE | COM | 11.04K | SH | $2.25M 0.61% | 0.00 | 0.00 | 11.04K |
CARLYLE GROUP INCSOLE | COM | 27.32K | SH | $1.71M 0.46% | 0.00 | 0.00 | 27.32K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.42M 0.38% | 0.00 | 0.00 | 2.73K |
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