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CIK: 0001389544
Total reported value
$721.7M
$721.7M
30 檔
46.0%
At the close of Q1 2025, Allen Operations LLC disclosed equity holdings valued at approximately $721.7M, spread across 30 reported holdings.
In Q1 2025, Allen Operations LLC displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.66% | -6.38% | -17.61% | |
| 2 | AYI | Acuity Inc | Stock-Industrials | 14.91% | +3.56% | — | |
| 3 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 11.49% | +3.42% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.91% | -0.23% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.67% | -0.48% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.31% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.39% | -0.15% | — | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.36% | +3.21% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.16% | -0.75% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.30% | -0.27% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.52% | +9.60% | |
| 12 | PPLI | People Inc | Stock-Comm Services | 2.41% | +0.13% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.55% | — | |
| 14 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.09% | -0.20% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -2.28% | EXIT | |
| 16 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.54% | +0.01% | — | |
| 17 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.17% | -0.92% | EXIT | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | -39.93% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.02% | — | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 0.63% | +0.03% | — | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.61% | +0.10% | -30.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | — | |
| 23 | BLND | Blend Labs Inc-a | Stock-Other | 0.19% | -0.01% | — | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.19% | +0.01% | — | |
| 25 | VMEO* | Vimeo Inc | Stock-Other | 0.12% | — | — | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 0.12% | -0.10% | EXIT | |
| 27 | ABSI | Absci CORP | Stock-Other | 0.10% | — | — | |
| 28 | DIBS | 1stdibs.com Inc | Stock-Other | 0.09% | -0.03% | — | |
| 29 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.06% | +0.03% | — | |
| 30 | ✓ | Bolt Projs Hldgs Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 2 | AYI | Acuity Inc | — | NEW | New buy |
| 3 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 8 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | PPLI | People Inc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 17 | CPNG | Coupang Inc | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 21 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | BLND | Blend Labs Inc-a | — | NEW | New buy |
| 24 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 25 | VMEO* | Vimeo Inc | — | NEW | New buy |
| 26 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 27 | ABSI | Absci CORP | — | NEW | New buy |
| 28 | DIBS | 1stdibs.com Inc | — | NEW | New buy |
| 29 | DNA | Ginkgo Bioworks Holdings Inc | — | NEW | New buy |
| 30 | ✓ | Bolt Projs Hldgs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Allen Operations LLC reported a total U.S. public equity portfolio value of $721.7M across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, AYI, AUR) accounted for 46.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $101.3M
During Q1 2025, Allen Operations LLC's top holdings by market value included PLTR (16.7%)、AYI (14.9%)、AUR (11.5%). The largest single position, PLTR, represented 16.7% of total portfolio value.
In Q1 2025, Allen Operations LLC made 30 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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