Allen Operations LLC Portfolio Holdings

Allen Operations LLC

  • $776 Million
  • Q3 2025

Allen Operations LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $776 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $219M, Acuity Brands Inc with a value of $119M, Aurora Innovation, Inc. with a value of $56M, Affirm Holdings, Inc. with a value of $52.7M, and Microsoft Corp with a value of $45.8M.

Examining the 13F form we can see an increase of $104M in the current position value, from $672M to 776M.

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

Portfolio value $776 Million
Technology: $420 Million
Industrials: $147 Million
Financial Services: $112 Million
Communication Services: $56.9 Million
Consumer Cyclical: $16.3 Million
Energy: $10.1 Million
Consumer Defensive: $6.57 Million
Healthcare: $6.49 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$219 Million 28.21% of portfolio
1,200,000
Q1 2025 Reduced 17.61%
$11B
$119 Million 15.27% of portfolio
344,100
Q1 2021 Added 145.79%
$2.99B
$56 Million 7.21% of portfolio
10,385,096
Q3 2023 Added 15.81%
$16.2B
$52.7 Million 6.79% of portfolio
721,382
Q4 2021 Added 0.64%
$3.78T
$45.8 Million 5.9% of portfolio
88,383
Q1 2021 Added 268.52%
$512B
$37.3 Million 4.8% of portfolio
65,553
Q4 2021 Added 2.34%
$167B
$36.3 Million 4.68% of portfolio
380,215
Q3 2025 Reduced 13.61%
$453B
$30.9 Million 3.98% of portfolio
41
Q3 2017 New
$46.4B
$27 Million 3.47% of portfolio
111,992
Q3 2017 New
$8.76B
$25.1 Million 3.24% of portfolio
1,557,888
Q3 2021 New
$1.74T
$20.8 Million 2.68% of portfolio
85,441
Q2 2025 Reduced 45.62%
$1.65T
$20.3 Million 2.61% of portfolio
83,380
Q4 2022 Reduced 1.77%
$3.03B
$16.4 Million 2.11% of portfolio
490,620
Q4 2024 Reduced 25.0%
$2.77B
$10.9 Million 1.4% of portfolio
319,477
Q4 2021 Added 32.58%
$44.9B
$10.5 Million 1.35% of portfolio
325,000
Q4 2023 New
$490B
$10.1 Million 1.31% of portfolio
89,900
Q1 2024 Added 114.05%
$2.39T
$5.36 Million 0.69% of portfolio
24,420
Q3 2025 New
$1.37T
$4.98 Million 0.64% of portfolio
6,782
Q2 2025 New
$300B
$4.71 Million 0.61% of portfolio
13,633
Q2 2025 New
$533B
$3.98 Million 0.51% of portfolio
11,668
Q4 2024 Added 493.49%
$72.7B
$3.64 Million 0.47% of portfolio
2,764
Q4 2018 New
$662B
$3.47 Million 0.45% of portfolio
6,906
Q2 2019 New
$4.19B
$1.34 Million 0.17% of portfolio
36,020
Q3 2025 Added 53.16%
$667M
$1.26 Million 0.16% of portfolio
344,761
Q1 2022 Reduced -0.0%
$1.23B
$1.08 Million 0.14% of portfolio
139,583
Q3 2024 Added 2.2%
$747M
$1.06 Million 0.14% of portfolio
217,657
Q4 2021 Added 219.6%
$266M
$717,000 0.09% of portfolio
236,129
Q3 2022 New
$188M
$452,000 0.06% of portfolio
176,826
Q2 2021 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced -0.0%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.0%
Figma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Angi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $776 Million
  • Prior Value $672 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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