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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
+16.9%
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
$838M
AUM Growth
+$111M
Cap. Flow
+$1.51M
Cap. Flow %
0.18%
Top 10 Hldgs %
79.62%
Holding
37
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
FIG
Figma
FIG
+$1.29M
3
RBRK icon
Rubrik
RBRK
+$919K
4
IOT icon
Samsara
IOT
+$464K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.68M
2
ALAB icon
Astera Labs
ALAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Financials 19.66%
3 Industrials 18.2%
4 Consumer Discretionary 8.57%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 0.41%
6,906
– –
ANGI icon
27
Angi Inc
ANGI
$252M
$2.73M 0.33%
167,756
– –
IOT icon
28
Samsara
IOT
$21.9B
$1.34M 0.16%
36,020
+12,502
+53% +$464K
BLND icon
29
Blend Labs
BLND
$433M
$1.26M 0.15%
344,761
– –
ALAB icon
30
Astera Labs
ALAB
$44.6B
$1.2M 0.14%
6,122
-6,122
-50% -$1.01M
VMEO
31
DELISTED
Vimeo
VMEO
$1.08M 0.13%
139,583
– –
RXRX icon
32
Recursion Pharmaceuticals
RXRX
$1.62B
$1.06M 0.13%
217,657
– –
FIG
33
Figma
FIG
$12.9B
$974K 0.12%
+18,783
New +$1.29M
DNA icon
34
Ginkgo Bioworks
DNA
$503M
$903K 0.11%
61,951
– –
RBRK icon
35
Rubrik
RBRK
$14.7B
$880K 0.11%
+10,694
New +$919K
ABSI icon
36
Absci
ABSI
$1.21B
$718K 0.09%
236,129
– –
DIBS icon
37
1stdibs.com
DIBS
$146M
$458K 0.05%
176,826
– –
1
2

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SP
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LCM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Operations held 37 positions worth $838M, up 15% from $727M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allen Operations's Q3 2025 filing shows 3 new, 1 increased and 2 reduced positions. Its largest new stake was Amazon: 24,420 shares worth $5.36M. The largest sale was Charles Schwab, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Allen Operations's largest Q3 2025 buy was Amazon: 24,420 shares worth $5.36M.
  • Allen Operations added most to Samsara in Q3 2025, an estimated $464K increase.
  • Allen Operations's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $5.68M.
  • Allen Operations's ten largest holdings make up 80% of its $838M portfolio in Q3 2025.
  • Allen Operations opened 3 new positions and closed 0 in Q3 2025.
  • Allen Operations's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Allen Operations's 13F filing for Q3 2025, filed 6 Nov 2025.