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AO
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
(+15%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
37
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.53M |
| 2 |
FIG
Figma
FIG
|
+$1.29M |
| 3 |
Rubrik
RBRK
|
+$919K |
| 4 |
Samsara
IOT
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.68M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$296B
| $219M | 26.13% |
1,200,000
| – | – |
|
2
Acuity Brands
AYI
$10.3B
| $119M | 14.15% |
344,100
| – | – |
|
3
Aurora
AUR
$12.2B
| $56M | 6.68% |
10,385,096
| – | – |
|
4
Affirm
AFRM
$24.2B
| $52.7M | 6.29% |
721,382
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $45.8M | 5.47% |
88,383
| – | – |
|
6
iShares Bitcoin Trust
IBIT
$47.4B
| $43.6M | 5.2% |
670,200
| – | – |
|
7
Mastercard
MA
$497B
| $37.3M | 4.45% |
65,553
| – | – |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $36.3M | 4.33% |
380,215
-59,882
| -14% | -$5.68M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.9M | 3.69% |
41
| – | – |
|
10
Workday
WDAY
$39.4B
| $27M | 3.22% |
111,992
| – | – |
|
11
Joby Aviation
JOBY
$7.15B
| $25.1M | 3% |
1,557,888
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $20.8M | 2.48% |
85,441
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.3M | 2.42% |
83,380
| – | – |
|
14
Clear Secure
YOU
$5.43B
| $16.4M | 1.96% |
490,620
| – | – |
|
|
PPLI
15
People Inc
PPLI
$3.13B
| $10.9M | 1.3% |
319,477
| – | – |
|
16
Coupang
CPNG
$27.7B
| $10.5M | 1.25% |
325,000
| – | – |
|
17
ExxonMobil
XOM
$634B
| $10.1M | 1.21% |
89,900
| – | – |
|
18
Coca-Cola
KO
$380B
| $6.57M | 0.78% |
99,054
| – | – |
|
|
TEM
19
Tempus AI
TEM
$7.72B
| $6.18M | 0.74% |
76,621
| – | – |
|
|
20
Amazon
AMZN
$2.48T
| $5.36M | 0.64% |
+24,420
| New | +$5.53M |
|
21
GE Vernova
GEV
$251B
| $5.16M | 0.62% |
8,387
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.98M | 0.59% |
6,782
| – | – |
|
23
UnitedHealth
UNH
$389B
| $4.71M | 0.56% |
13,633
| – | – |
|
24
Visa
V
$697B
| $3.98M | 0.48% |
11,668
| – | – |
|
25
TransDigm Group
TDG
$73.2B
| $3.64M | 0.43% |
2,764
| – | – |
|
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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.