FF
Founders Fund Growth Management, LLC Institutional Portfolio & 13F Holdings (Q4 2025)
Founders Fund Growth Management, LLCCIK: 0001853431
High-turnover traderConcentrated strategy
Total reported value
$7.0M
Reporting period: 2025-12-31 · Number of holdings: 1
Founders Fund Growth Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $7.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BMNR
-55.6% -$23.3M
Sold out FIG
Sold out 68236V302
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 100.00% | +59.76% | -55.56% |
Portfolio Performance
Performance for Q3 2026
+23.5%
Performance Last 4 Quarters
+55.5%
- Stdev
- +192.6%
- Beta
- +3.38
- Alpha
- +114.7%
- Max Drawdown
- -69.9%
- Annualized Perf
- +121.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.41
- Stutzer
- +0.32
- Treynor
- +0.53
- Sterling
- +1.77
- Calmar
- +1.73
- Information Ratio
- +0.85
- Tracking Error
- +190%
- Stdev Down
- +40.8%
- Winning Months %
- +39.4%
- Losing Months %
- +60.6%
- Best 12 Months
- +759.4%
- Worst 12 Months
- -60.3%
- Efficiency Ratio
- +0.8
- Sharpe
- +0.93
- Stdev Sectors
- 0%
- Skewness
- +2.68
- Kurtosis
- +7.6
- Upside Potential
- +6.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | $7.0M | 100 | ||
| 2025 Q3 | 3 | $75.3M | 100 | ||
| 2025 Q2 | 1 | $66.3M | 0 | ||
| 2025 Q1 | 1 | $127.5K | 0 | ||
| 2024 Q4 | 1 | $200.0K | 0 | ||
| 2024 Q3 | 2 | $1.1M | 0 | ||
| 2024 Q2 | 3 | $32.7M | 0 | ||
| 2024 Q1 | 3 | $62.7M | 0 | ||
| 2023 Q4 | 3 | $82.6M | 0 | ||
| 2023 Q3 | 3 | $36.7M | 0 | ||
| 2023 Q2 | 3 | $28.0M | 0 | ||
| 2023 Q1 | 3 | $21.6M | 0 | ||
| 2022 Q4 | 3 | $20.0M | 0 | ||
| 2022 Q3 | 3 | $34.8M | 0 | ||
| 2022 Q2 | 3 | $34.2M | 0 | ||
| 2022 Q1 | 4 | $88.6M | 0 | ||
| 2021 Q4 | 4 | $177.5M | 0 |
Holding changes this quarter
Founders Fund Growth Management, LLC's most significant position changes for 2025-12-31: Sold out: Figma Inc-cl A (FIG); Sold out: 180 Life Sciences CORP; Trim: Bitmine Immersion Technologi (BMNR) — shares -55.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | +59.8% | -55.56% | Trim |
| 2 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 3 | ✓ | 180 Life Sciences CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Founders Fund Growth Management, LLC and what type of investor is it?
Founders Fund Growth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $7.0M, spread across 1 disclosed positions.
What are Founders Fund Growth Management, LLC's largest equity positions?
Based on the latest 13F filing, Founders Fund Growth Management, LLC's top holdings by market value are:
1. Bitmine Immersion Technologi (BMNR) — $7.0M (100.0%)
What changes did Founders Fund Growth Management, LLC make in its most recent portfolio filing?
In the latest quarter, Founders Fund Growth Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Figma Inc-cl A (FIG); Sold out: 180 Life Sciences CORP; Trim: Bitmine Immersion Technologi (BMNR) — shares -55.56%
What sectors does Founders Fund Growth Management, LLC focus on?
Founders Fund Growth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Founders Fund Growth Management, LLC returned an annualized 121.1% over the trailing 33 months — outperforming the S&P 500 by 114.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.38 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Founders Fund Growth Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/founders-fund-growth-management-llcCLI
npx alphasmo institutions get founders-fund-growth-management-llc