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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
+25.71%
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
$727M
AUM Growth
+$119M
Cap. Flow
+$1.79M
Cap. Flow %
0.25%
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.21M
2
META icon
Meta Platforms (Facebook)
META
+$4.19M
3
GEV icon
GE Vernova
GEV
+$3.49M
4
ANGI icon
Angi Inc
ANGI
+$2.42M
5
IOT icon
Samsara
IOT
+$972K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
PPLI
People Inc
PPLI
+$2.53M
3
BSLK
Bolt Projects Holdings
BSLK
+$124K

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 22.59%
3 Industrials 17.57%
4 Consumer Discretionary 8.82%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$252M
$2.56M 0.35%
+167,756
New +$2.42M
BLND icon
27
Blend Labs
BLND
$433M
$1.14M 0.16%
344,761
– –
ALAB icon
28
Astera Labs
ALAB
$44.6B
$1.11M 0.15%
12,244
– –
RXRX icon
29
Recursion Pharmaceuticals
RXRX
$1.62B
$1.1M 0.15%
217,657
– –
IOT icon
30
Samsara
IOT
$21.9B
$936K 0.13%
+23,518
New +$972K
DNA icon
31
Ginkgo Bioworks
DNA
$503M
$697K 0.1%
61,951
– –
ABSI icon
32
Absci
ABSI
$1.21B
$607K 0.08%
236,129
– –
VMEO
33
DELISTED
Vimeo
VMEO
$564K 0.08%
139,583
– –
DIBS icon
34
1stdibs.com
DIBS
$146M
$486K 0.07%
176,826
– –
BSLK
35
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,014
Closed -$124K
1
2

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TGCMU
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SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Operations held 35 positions worth $727M, up 20% from $608M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allen Operations's Q2 2025 filing shows 5 new, 2 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,633 shares worth $4.25M. The largest sale was Alphabet (Google) Class C, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Allen Operations's largest Q2 2025 buy was UnitedHealth: 13,633 shares worth $4.25M.
  • Allen Operations's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $11.8M.
  • Allen Operations fully exited Bolt Projects Holdings in Q2 2025, selling an estimated $124K.
  • Allen Operations's ten largest holdings make up 81% of its $727M portfolio in Q2 2025.
  • Allen Operations opened 5 new positions and closed 1 in Q2 2025.
  • Allen Operations's portfolio value rose 20% quarter-over-quarter to $727M.

Based on Allen Operations's 13F filing for Q2 2025, filed 7 Aug 2025.