Allen Operations LLC Portfolio Holdings

Allen Operations LLC

  • $572 Million
  • Q1 2025

Allen Operations LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $572 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $101M, Acuity Brands Inc with a value of $90.6M, Aurora Innovation, Inc. with a value of $69.9M, Mastercard Inc with a value of $35.9M, and Schwab Charles Corp with a value of $34.5M.

Examining the 13F form we can see an decrease of $53.6M in the current position value, from $625M to 572M.

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

Portfolio value $572 Million
Technology: $278 Million
Financial Services: $111 Million
Industrials: $104 Million
Communication Services: $52.1 Million
Energy: $10.7 Million
Consumer Cyclical: $7.66 Million
Consumer Defensive: $7.09 Million
Healthcare: $1.74 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$101 Million 17.72% of portfolio
1,200,000
Q1 2025 Reduced 17.61%
$8.78B
$90.6 Million 15.85% of portfolio
344,100
Q1 2021 Added 145.79%
$3.86B
$69.9 Million 12.22% of portfolio
10,385,096
Q3 2023 Added 15.81%
$508B
$35.9 Million 6.28% of portfolio
65,553
Q4 2021 Added 2.34%
$162B
$34.5 Million 6.03% of portfolio
440,097
Q4 2024 Reduced 12.47%
$3.56T
$33.2 Million 5.8% of portfolio
88,383
Q1 2021 Added 268.52%
$438B
$32.7 Million 5.73% of portfolio
41
Q3 2017 New
$14.3B
$32.6 Million 5.7% of portfolio
721,382
Q4 2021 Added 0.64%
$47.9B
$26.2 Million 4.57% of portfolio
111,992
Q3 2017 New
$1.02T
$24.5 Million 4.29% of portfolio
157,121
Q1 2025 Added 9.6%
$3.1B
$14.7 Million 2.57% of portfolio
319,477
Q4 2021 Added 32.58%
$995B
$12.9 Million 2.26% of portfolio
83,380
Q4 2022 Reduced 1.77%
$2.03B
$12.7 Million 2.22% of portfolio
490,620
Q4 2024 Reduced 25.0%
$478B
$10.7 Million 1.87% of portfolio
89,900
Q1 2024 Added 114.05%
$5.19B
$9.38 Million 1.64% of portfolio
1,557,888
Q3 2021 New
$45.4B
$7.13 Million 1.25% of portfolio
325,000
Q4 2023 New
$554B
$4.09 Million 0.72% of portfolio
11,668
Q4 2024 Added 493.49%
$78.2B
$3.82 Million 0.67% of portfolio
2,764
Q4 2018 New
$648B
$3.68 Million 0.64% of portfolio
6,906
Q2 2019 New
$716M
$1.15 Million 0.2% of portfolio
344,761
Q1 2022 Reduced -0.0%
$922M
$1.15 Million 0.2% of portfolio
217,657
Q4 2021 Added 219.6%
$636M
$734,000 0.13% of portfolio
139,583
Q3 2024 Added 2.2%
$257M
$592,000 0.1% of portfolio
236,129
Q3 2022 New
$102M
$537,000 0.09% of portfolio
176,826
Q2 2021 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.0%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced -0.0%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.29%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $572 Million
  • Prior Value $625 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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