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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
-1.23%
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
$799M
AUM Growth
-$38.4M
(-4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
38
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSKY
Paramount Skydance Corp
PSKY
|
+$2.62M |
| 2 |
Samsara
IOT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$13.6M |
| 2 |
VMEO
Vimeo
VMEO
|
+$1.08M |
| 3 |
Rubrik
RBRK
|
+$880K |
| 4 |
Absci
ABSI
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.04% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 19.22% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $200M | 25.02% |
1,125,000
-75,000
| -6% | -$13.6M |
|
2
Acuity Brands
AYI
$10.1B
| $124M | 15.5% |
344,100
| – | – |
|
3
Affirm
AFRM
$23.4B
| $53.7M | 6.72% |
721,382
| – | – |
|
4
Microsoft
MSFT
$2.92T
| $42.7M | 5.35% |
88,383
| – | – |
|
5
Aurora
AUR
$12.2B
| $39.9M | 4.99% |
10,385,096
| – | – |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $38M | 4.75% |
380,215
| – | – |
|
7
Mastercard
MA
$497B
| $37.4M | 4.68% |
65,553
| – | – |
|
8
iShares Bitcoin Trust
IBIT
$47.7B
| $33.3M | 4.16% |
670,200
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.9M | 3.87% |
41
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.05T
| $26.8M | 3.35% |
85,441
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.06T
| $26.1M | 3.27% |
83,380
| – | – |
|
12
Workday
WDAY
$41B
| $24.1M | 3.01% |
111,992
| – | – |
|
13
Joby Aviation
JOBY
$6.87B
| $20.6M | 2.57% |
1,557,888
| – | – |
|
14
Clear Secure
YOU
$5.71B
| $17.2M | 2.15% |
490,620
| – | – |
|
|
PPLI
15
People Inc
PPLI
$3.17B
| $12.5M | 1.56% |
319,477
| – | – |
|
16
ExxonMobil
XOM
$653B
| $10.8M | 1.35% |
89,900
| – | – |
|
17
Coupang
CPNG
$27.1B
| $7.67M | 0.96% |
325,000
| – | – |
|
18
Coca-Cola
KO
$389B
| $6.92M | 0.87% |
99,054
| – | – |
|
19
Amazon
AMZN
$2.45T
| $5.64M | 0.71% |
24,420
| – | – |
|
20
GE Vernova
GEV
$248B
| $5.48M | 0.69% |
8,387
| – | – |
|
|
TEM
21
Tempus AI
TEM
$7.66B
| $4.52M | 0.57% |
76,621
| – | – |
|
22
UnitedHealth
UNH
$387B
| $4.5M | 0.56% |
13,633
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $4.48M | 0.56% |
6,782
| – | – |
|
24
Visa
V
$701B
| $4.09M | 0.51% |
11,668
| – | – |
|
25
TransDigm Group
TDG
$71.9B
| $3.68M | 0.46% |
2,764
| – | – |
|
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Allen Operations's Q4 2025 Portfolio in Review
As of Q4 2025, Allen Operations held 38 positions worth $799M, down 4.6% from $838M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Allen Operations's Q4 2025 filing shows 1 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Paramount Skydance Corp: 167,743 shares worth $2.25M. The largest sale was Palantir, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
- Allen Operations's largest Q4 2025 buy was Paramount Skydance Corp: 167,743 shares worth $2.25M.
- Allen Operations added most to Samsara in Q4 2025, an estimated $1.16M increase.
- Allen Operations's biggest Q4 2025 reduction was Palantir, cutting an estimated $13.6M.
- Allen Operations fully exited Vimeo in Q4 2025, selling an estimated $1.08M.
- Allen Operations's ten largest holdings make up 78% of its $799M portfolio in Q4 2025.
- Allen Operations opened 1 new position and closed 3 in Q4 2025.
- Allen Operations's portfolio value fell 4.6% quarter-over-quarter to $799M.
Based on Allen Operations's 13F filing for Q4 2025, filed 10 Feb 2026.