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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
(+20%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 3 |
GE Vernova
GEV
|
+$3.49M |
| 4 |
Angi Inc
ANGI
|
+$2.42M |
| 5 |
Samsara
IOT
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$296B
| $164M | 22.5% |
1,200,000
| – | – |
|
2
Acuity Brands
AYI
$10.3B
| $103M | 14.12% |
344,100
| – | – |
|
3
Aurora
AUR
$12.2B
| $54.4M | 7.49% |
10,385,096
| – | – |
|
4
Affirm
AFRM
$24.2B
| $49.9M | 6.86% |
721,382
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $44M | 6.05% |
88,383
| – | – |
|
6
iShares Bitcoin Trust
IBIT
$47.4B
| $41M | 5.64% |
670,200
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$184B
| $40.2M | 5.52% |
440,097
| – | – |
|
8
Mastercard
MA
$497B
| $36.8M | 5.07% |
65,553
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29.9M | 4.11% |
41
| – | – |
|
10
Workday
WDAY
$39.4B
| $26.9M | 3.7% |
111,992
| – | – |
|
11
Joby Aviation
JOBY
$7.15B
| $16.4M | 2.26% |
1,557,888
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $15.2M | 2.08% |
85,441
-71,680
| -46% | -$11.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.7M | 2.02% |
83,380
| – | – |
|
14
Clear Secure
YOU
$5.43B
| $13.6M | 1.87% |
490,620
| – | – |
|
|
PPLI
15
People Inc
PPLI
$3.13B
| $11.9M | 1.64% |
319,477
-69,965
| -18% | -$2.53M |
|
16
Coupang
CPNG
$27.7B
| $9.74M | 1.34% |
325,000
| – | – |
|
17
ExxonMobil
XOM
$634B
| $9.69M | 1.33% |
89,900
| – | – |
|
18
Coca-Cola
KO
$380B
| $7.01M | 0.96% |
99,054
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.51T
| $5.01M | 0.69% |
+6,782
| New | +$4.19M |
|
|
TEM
20
Tempus AI
TEM
$7.72B
| $4.87M | 0.67% |
76,621
| – | – |
|
|
21
GE Vernova
GEV
$251B
| $4.44M | 0.61% |
+8,387
| New | +$3.49M |
|
|
22
UnitedHealth
UNH
$389B
| $4.25M | 0.59% |
+13,633
| New | +$5.21M |
|
23
TransDigm Group
TDG
$73.2B
| $4.2M | 0.58% |
2,764
| – | – |
|
24
Visa
V
$697B
| $4.14M | 0.57% |
11,668
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.35M | 0.46% |
6,906
| – | – |
|
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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.