Allen Operations LLC Top Holdings and 13F Report (2025) About Allen Operations LLCInvestment ActivityAllen Operations LLC has $607.95 million in total holdings as of March 31, 2025.Allen Operations LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 7.73% of the portfolio was sold this quarter.This quarter, Allen Operations LLC has purchased 30 new stocks and bought additional shares in 1 stock.Allen Operations LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $101,280,000Acuity Brands $90,618,735Aurora Innovation $69,839,771Mastercard $35,930,910Charles Schwab $34,450,793 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $31,372,062 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 670,200 shares (about $31.37M)Alphabet 13,760 shares (about $2.15M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 256,568 shares (about $21.65M)Coca-Cola 65,854 shares (about $4.72M)TEMPUS AI INC 32,838 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Operations LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$101,280,000$21,654,339 ▼-17.6%1,200,00016.7%CL AAYIAcuity Brands$90,618,7350.0%344,10014.9%ConstructionAURAurora Innovation$69,839,7710.0%10,385,09611.5%Business ServicesMAMastercard$35,930,9100.0%65,5535.9%Business ServicesSCHWCharles Schwab$34,450,7930.0%440,0975.7%FinanceMSFTMicrosoft$33,179,0940.0%88,3835.5%Computer and TechnologyBRK.ABerkshire Hathaway$32,736,1220.0%415.4%FinanceAFRMAffirm$32,599,2530.0%721,3825.4%Business ServicesISHARES BITCOIN TRUST ETF$31,372,062$31,372,062 ▲New Holding670,2005.2%SHS BEN INTWDAYWorkday$26,153,4920.0%111,9924.3%Computer and TechnologyGOOGAlphabet$24,547,013$2,149,725 ▲9.6%157,1214.0%Computer and TechnologyIACIAC$14,676,7740.0%319,4772.4%Multi-Sector ConglomeratesGOOGLAlphabet$12,893,8830.0%83,3802.1%Computer and TechnologyYOUClear Secure$12,711,9640.0%490,6202.1%Computer and TechnologyXOMExxon Mobil$10,691,8070.0%89,9001.8%EnergyJOBYJoby Aviation$9,378,4860.0%1,557,8881.5%TransportationCPNGCoupang$7,127,2500.0%325,0001.2%Retail/WholesaleKOCoca-Cola$7,094,247$4,716,463 ▼-39.9%99,0541.2%Consumer StaplesVVisa$4,089,1670.0%11,6680.7%Business ServicesTDGTransDigm Group$3,823,4140.0%2,7640.6%AerospaceTEMPUS AI INC$3,696,197$1,584,105 ▼-30.0%76,6210.6%CL ABRK.BBerkshire Hathaway$3,677,9970.0%6,9060.6%FinanceBLNDBlend Labs$1,154,9490.0%344,7610.2%Computer and TechnologyRXRXRecursion Pharmaceuticals$1,151,4060.0%217,6570.2%MedicalVMEOVimeo$734,2060.0%139,5830.1%Business ServicesASTERA LABS INC$730,5990.0%12,2440.1%COMABSIAbsci$592,6840.0%236,1290.1%MedicalDIBS1stdibs.Com$537,5510.0%176,8260.1%Retail/WholesaleGINKGO BIOWORKS HOLDINGS INC$353,1210.0%61,9510.1%CL A NEWBOLT PROJS HLDGS INC$123,6990.0%40,2890.0%COMKRKroger$0$19,047,614 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
