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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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