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CIK: 0001389544
Total reported value
$721.7M
$721.7M
37 檔
68.2%
In Q3 2025, Allen Operations LLC's U.S. equity holdings reached a combined market value of $721.7M, distributed across 37 disclosed stock positions.
In Q3 2025, Allen Operations LLC displayed an active expansion posture, initiating 8 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 | 26.13% | -6.38% | — | |
| 2 | AYI | Acuity Inc | Stock-Industrials | 14.15% | +3.56% | — | |
| 3 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 6.68% | +3.42% | — | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.29% | +3.21% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.31% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.20% | -0.75% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.45% | -0.23% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | -0.48% | -13.61% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.69% | -0.15% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.22% | -0.27% | — | |
| 11 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.00% | +0.01% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.52% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.55% | — | |
| 14 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.96% | -0.20% | — | |
| 15 | PPLI | People Inc | Stock-Comm Services | 1.30% | +0.13% | — | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.25% | -0.92% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -2.28% | EXIT | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 19 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.74% | +0.10% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.05% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.28% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.05% | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.24% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | — | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 0.43% | +0.03% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.01% | — | |
| 27 | ANGI | Angi Inc | Stock-Other | 0.33% | -0.03% | — | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 0.16% | -0.17% | EXIT | |
| 29 | BLND | Blend Labs Inc-a | Stock-Other | 0.15% | -0.01% | — | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 0.14% | -0.10% | EXIT | |
| 31 | VMEO* | Vimeo Inc | Stock-Other | 0.13% | — | — | |
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.13% | +0.01% | — | |
| 33 | FIG | Figma Inc-cl A | Stock-Other | 0.12% | — | — | |
| 34 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.11% | +0.03% | — | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.11% | — | — | |
| 36 | ABSI | Absci CORP | Stock-Other | 0.09% | — | — | |
| 37 | DIBS | 1stdibs.com Inc | Stock-Other | 0.05% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +9.5% | — | Unchanged |
| 2 | JOBY | Joby Aviation, Inc. | +1.5% | — | Unchanged |
| 3 | AFRM | Affirm Holdings Inc | +0.9% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 5 | TEM | Tempus Ai Inc-cl A | +0.1% | — | Unchanged |
| 6 | CPNG | Coupang Inc | +0.1% | — | Unchanged |
| 7 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 9 | ALAB | Astera Labs Inc | 0% | -50.00% | Trim |
| 10 | VMEO* | Vimeo Inc | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | — | — | Unchanged |
| 12 | ABSI | Absci CORP | 0% | — | Unchanged |
| 13 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 14 | DIBS | 1stdibs.com Inc | 0% | — | Unchanged |
| 15 | RXRX | Recursion Pharmaceuticals-a | -0.1% | — | Unchanged |
| 16 | YOU | Clear Secure Inc -class A | -0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 19 | TDG | Transdigm Group Inc | -0.2% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 22 | AYI | Acuity Inc | -0.8% | — | Unchanged |
| 23 | WDAY | Workday Inc-class A | -1.1% | — | Unchanged |
| 24 | PPLI | People Inc | -1.1% | — | Unchanged |
| 25 | SCHW | Schwab (charles) CORP | -1.3% | -13.61% | Trim |
| 26 | MA | Mastercard Inc - A | -1.5% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -1.6% | — | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | — | Unchanged |
| 29 | AUR | Aurora Innovation Inc | -4.8% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | ANGI | Angi Inc | — | NEW | New buy |
| 35 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 36 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 37 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 38 | ✓ | Bolt Projs Hldgs Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Allen Operations LLC reported a total U.S. public equity portfolio value of $721.7M across 37 disclosed positions in Q3 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 68.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $5.4M
Top Position Liquidated / Trimmed
BOLT PROJS HLDGS INC
前期市值: $123.7K
During Q3 2025, Allen Operations LLC's top holdings by market value included PLTR (26.1%)、AYI (14.2%)、AUR (6.7%). The largest single position, PLTR, represented 26.1% of total portfolio value.
In Q3 2025, Allen Operations LLC made 12 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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