Allen Operations LLC Portfolio Holdings

Allen Operations LLC

  • $672 Million
  • Q2 2025

Allen Operations LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $672 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $164M, Acuity Brands Inc with a value of $103M, Aurora Innovation, Inc. with a value of $54.4M, Affirm Holdings, Inc. with a value of $49.9M, and Microsoft Corp with a value of $44M.

Examining the 13F form we can see an increase of $101M in the current position value, from $572M to 672M.

Below you can find more details about Allen Operations LLC portfolio as well as his latest detailed transactions.

Portfolio value $672 Million
Technology: $355 Million
Industrials: $123 Million
Financial Services: $114 Million
Communication Services: $46.8 Million
Consumer Cyclical: $10.2 Million
Energy: $9.69 Million
Consumer Defensive: $7.01 Million
Healthcare: $5.96 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$164 Million 24.33% of portfolio
1,200,000
Q1 2025 Reduced 17.61%
$10.4B
$103 Million 15.27% of portfolio
344,100
Q1 2021 Added 145.79%
$4.61B
$54.4 Million 8.09% of portfolio
10,385,096
Q3 2023 Added 15.81%
$17.6B
$49.9 Million 7.42% of portfolio
721,382
Q4 2021 Added 0.64%
$3.95T
$44 Million 6.54% of portfolio
88,383
Q1 2021 Added 268.52%
$179B
$40.2 Million 5.97% of portfolio
440,097
Q4 2024 Reduced 12.47%
$548B
$36.8 Million 5.48% of portfolio
65,553
Q4 2021 Added 2.34%
$423B
$29.9 Million 4.44% of portfolio
41
Q3 2017 New
$43.1B
$26.9 Million 4.0% of portfolio
111,992
Q3 2017 New
$10.9B
$16.4 Million 2.44% of portfolio
1,557,888
Q3 2021 New
$1.24T
$15.2 Million 2.25% of portfolio
85,441
Q2 2025 Reduced 45.62%
$1.21T
$14.7 Million 2.19% of portfolio
83,380
Q4 2022 Reduced 1.77%
$2.75B
$13.6 Million 2.03% of portfolio
490,620
Q4 2024 Reduced 25.0%
$2.84B
$11.9 Million 1.77% of portfolio
319,477
Q4 2021 Added 32.58%
$44.8B
$9.74 Million 1.45% of portfolio
325,000
Q4 2023 New
$442B
$9.69 Million 1.44% of portfolio
89,900
Q1 2024 Added 114.05%
$1.78T
$5.01 Million 0.74% of portfolio
6,782
Q2 2025 New
$245B
$4.25 Million 0.63% of portfolio
13,633
Q2 2025 New
$76.5B
$4.2 Million 0.63% of portfolio
2,764
Q4 2018 New
$551B
$4.14 Million 0.62% of portfolio
11,668
Q4 2024 Added 493.49%
$621B
$3.35 Million 0.5% of portfolio
6,906
Q2 2019 New
$651M
$1.14 Million 0.17% of portfolio
344,761
Q1 2022 Reduced -0.0%
$976M
$1.1 Million 0.16% of portfolio
217,657
Q4 2021 Added 219.6%
$3.62B
$935,000 0.14% of portfolio
23,518
Q2 2025 New
$276M
$606,000 0.09% of portfolio
236,129
Q3 2022 New
$600M
$563,000 0.08% of portfolio
139,583
Q3 2024 Added 2.2%
$103M
$486,000 0.07% of portfolio
176,826
Q2 2021 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.0%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.29%
Angi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $672 Million
  • Prior Value $572 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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