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CIK: 0001389544
Total reported value
$721.7M
$721.7M
34 檔
57.4%
According to the latest 13F quarterly dataset, Allen Operations LLC managed an equity portfolio of $721.7M at the end of Q2 2025, spanning 34 distinct U.S. exchange-listed positions.
During Q2 2025, Allen Operations LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 22.50% | -6.38% | — | |
| 2 | AYI | Acuity Inc | Stock-Industrials | 14.12% | +3.56% | — | |
| 3 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 7.49% | +3.42% | — | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.86% | +3.21% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.31% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.64% | -0.75% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.52% | -0.48% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.07% | -0.23% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.11% | -0.15% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.70% | -0.27% | — | |
| 11 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.26% | +0.01% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.52% | -45.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.55% | — | |
| 14 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.87% | -0.20% | — | |
| 15 | PPLI | People Inc | Stock-Comm Services | 1.64% | +0.13% | — | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.34% | -0.92% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -2.28% | EXIT | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | — | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.67% | +0.10% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.28% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.24% | — | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 0.58% | +0.03% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.01% | — | |
| 26 | ANGI | Angi Inc | Stock-Other | 0.35% | -0.03% | — | |
| 27 | BLND | Blend Labs Inc-a | Stock-Other | 0.16% | -0.01% | — | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.15% | -0.10% | EXIT | |
| 29 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.15% | +0.01% | — | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.13% | -0.17% | EXIT | |
| 31 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.10% | +0.03% | — | |
| 32 | ABSI | Absci CORP | Stock-Other | 0.08% | — | — | |
| 33 | VMEO* | Vimeo Inc | Stock-Other | 0.08% | — | — | |
| 34 | DIBS | 1stdibs.com Inc | Stock-Other | 0.07% | -0.03% | — |
According to official SEC Form 13F filings, Allen Operations LLC reported a total U.S. public equity portfolio value of $721.7M across 34 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, AYI, AUR) accounted for 57.4% of total reported equity market value during Q2 2025.
During Q2 2025, Allen Operations LLC's top holdings by market value included PLTR (22.5%)、AYI (14.1%)、AUR (7.5%). The largest single position, PLTR, represented 22.5% of total portfolio value.
In Q2 2025, Allen Operations LLC made 0 total portfolio adjustments, initiating 0 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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