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Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+26.43%
3 Year Est. Return
+221.31%
5 Year Est. Return
+162.51%
10 Year Est. Return
+1,217.79%
AUM
$608M
AUM Growth
-$22.7M
Cap. Flow
-$9.75M
Cap. Flow %
-1.6%
Top 10 Hldgs %
80.3%
Holding
31
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.5M
2
KR icon
Kroger
KR
+$19M
3
KO icon
Coca-Cola
KO
+$4.4M
4
TEM
Tempus AI
TEM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 23.6%
3 Industrials 17.08%
4 Consumer Discretionary 12.66%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$42.3B
$731K 0.12%
12,244
– –
ABSI icon
27
Absci
ABSI
$1.15B
$593K 0.1%
236,129
– –
DIBS icon
28
1stdibs.com
DIBS
$150M
$538K 0.09%
176,826
– –
DNA icon
29
Ginkgo Bioworks
DNA
$493M
$353K 0.06%
61,951
– –
BSLK
30
DELISTED
Bolt Projects Holdings
BSLK
$124K 0.02%
2,014
– –
KR icon
31
Kroger
KR
$36.9B
– –
-311,490
Closed -$19M
1
2

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SP
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
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AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Operations held 31 positions worth $608M, down 3.6% from $631M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allen Operations's Q1 2025 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 670,200 shares worth $31.4M. The largest sale was Palantir, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Allen Operations's largest Q1 2025 buy was iShares Bitcoin Trust: 670,200 shares worth $31.4M.
  • Allen Operations added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.52M increase.
  • Allen Operations's biggest Q1 2025 reduction was Palantir, cutting an estimated $22.5M.
  • Allen Operations fully exited Kroger in Q1 2025, selling an estimated $19M.
  • Allen Operations's ten largest holdings make up 80% of its $608M portfolio in Q1 2025.
  • Allen Operations opened 1 new position and closed 1 in Q1 2025.
  • Allen Operations's portfolio value fell 3.6% quarter-over-quarter to $608M.

Based on Allen Operations's 13F filing for Q1 2025, filed 7 May 2025.