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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
PLTR icon
1
Palantir
PLTR
$296B
$101M 16.66%
1,200,000
-256,568
-18% -$22.5M
AYI icon
2
Acuity Brands
AYI
$10.3B
$90.6M 14.91%
344,100
– –
AUR icon
3
Aurora
AUR
$12.2B
$69.8M 11.49%
10,385,096
– –
MA icon
4
Mastercard
MA
$497B
$35.9M 5.91%
65,553
– –
SCHW
5
Charles Schwab
SCHW
$184B
$34.5M 5.67%
440,097
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$33.2M 5.46%
88,383
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$32.7M 5.38%
41
– –
AFRM icon
8
Affirm
AFRM
$24.2B
$32.6M 5.36%
721,382
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.4B
$31.4M 5.16%
+670,200
New +$35.5M
WDAY icon
10
Workday
WDAY
$39.4B
$26.2M 4.3%
111,992
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$24.5M 4.04%
157,121
+13,760
+10% +$2.52M
PPLI
12
People Inc
PPLI
$3.13B
$14.7M 2.41%
389,442
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 2.12%
83,380
– –
YOU icon
14
Clear Secure
YOU
$5.43B
$12.7M 2.09%
490,620
– –
XOM icon
15
ExxonMobil
XOM
$634B
$10.7M 1.76%
89,900
– –
JOBY icon
16
Joby Aviation
JOBY
$7.15B
$9.38M 1.54%
1,557,888
– –
CPNG icon
17
Coupang
CPNG
$27.7B
$7.13M 1.17%
325,000
– –
KO icon
18
Coca-Cola
KO
$380B
$7.09M 1.17%
99,054
-65,854
-40% -$4.4M
V icon
19
Visa
V
$697B
$4.09M 0.67%
11,668
– –
TDG icon
20
TransDigm Group
TDG
$73.2B
$3.82M 0.63%
2,764
– –
TEM
21
Tempus AI
TEM
$7.72B
$3.7M 0.61%
76,621
-32,838
-30% -$1.77M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 0.61%
6,906
– –
BLND icon
23
Blend Labs
BLND
$433M
$1.15M 0.19%
344,761
– –
RXRX icon
24
Recursion Pharmaceuticals
RXRX
$1.62B
$1.15M 0.19%
217,657
– –
VMEO
25
DELISTED
Vimeo
VMEO
$734K 0.12%
139,583
– –
1
2

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TGCMU
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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.