Allen Operations
Latest statistics and disclosures from Allen Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, AYI, AUR, AFRM, MSFT, and represent 58.72% of Allen Operations's stock portfolio.
- Added to shares of these 4 stocks: AMZN (+$5.4M), FIG, RBRK, IOT.
- Started 3 new stock positions in RBRK, AMZN, FIG.
- Reduced shares in these 2 stocks: SCHW (-$5.7M), ALAB.
- Allen Operations was a net buyer of stock by $766k.
- Allen Operations has $838M in assets under management (AUM), dropping by 15.23%.
- Central Index Key (CIK): 0001389544
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Portfolio Holdings for Allen Operations
Allen Operations holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 26.1 | $219M | 1.2M | 182.42 |
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| Acuity Brands (AYI) | 14.1 | $119M | 344k | 344.39 |
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| Aurora Innovation Class A Com (AUR) | 6.7 | $56M | 10M | 5.39 |
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| Affirm Hldgs Com Cl A (AFRM) | 6.3 | $53M | 721k | 73.08 |
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| Microsoft Corporation (MSFT) | 5.5 | $46M | 88k | 517.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.2 | $44M | 670k | 65.00 |
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| Mastercard Incorporated Cl A (MA) | 4.5 | $37M | 66k | 568.81 |
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| Charles Schwab Corporation (SCHW) | 4.3 | $36M | -13% | 380k | 95.47 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.7 | $31M | 41.00 | 754200.00 |
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| Workday Cl A (WDAY) | 3.2 | $27M | 112k | 240.73 |
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| Joby Aviation Common Stock (JOBY) | 3.0 | $25M | 1.6M | 16.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $21M | 85k | 244.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $20M | 83k | 243.10 |
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| Clear Secure Com Cl A (YOU) | 2.0 | $16M | 491k | 33.38 |
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| Iac Com New (IAC) | 1.3 | $11M | 320k | 34.07 |
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| Coupang Cl A (CPNG) | 1.2 | $11M | 325k | 32.20 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 90k | 112.75 |
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| Coca-Cola Company (KO) | 0.8 | $6.6M | 99k | 66.32 |
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| Tempus Ai Cl A (TEM) | 0.7 | $6.2M | 77k | 80.71 |
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| Amazon (AMZN) | 0.6 | $5.4M | NEW | 24k | 219.57 |
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| Ge Vernova (GEV) | 0.6 | $5.2M | 8.4k | 614.90 |
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| Meta Platforms Cl A (META) | 0.6 | $5.0M | 6.8k | 734.38 |
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| UnitedHealth (UNH) | 0.6 | $4.7M | 14k | 345.30 |
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| Visa Com Cl A (V) | 0.5 | $4.0M | 12k | 341.38 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $3.6M | 2.8k | 1318.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.5M | 6.9k | 502.74 |
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| Angi Cl A New (ANGI) | 0.3 | $2.7M | 168k | 16.26 |
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| Samsara Com Cl A (IOT) | 0.2 | $1.3M | +53% | 36k | 37.25 |
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| Blend Labs Cl A (BLND) | 0.2 | $1.3M | 345k | 3.65 |
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| Astera Labs (ALAB) | 0.1 | $1.2M | -50% | 6.1k | 195.80 |
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| Vimeo Common Stock (VMEO) | 0.1 | $1.1M | 140k | 7.75 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $1.1M | 218k | 4.88 |
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| Figma Class A Com Stk (FIG) | 0.1 | $974k | NEW | 19k | 51.87 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $903k | 62k | 14.58 |
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| Rubrik Cl A (RBRK) | 0.1 | $880k | NEW | 11k | 82.25 |
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| Absci Corp (ABSI) | 0.1 | $718k | 236k | 3.04 |
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| 1stdibs (DIBS) | 0.1 | $458k | 177k | 2.59 |
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Past Filings by Allen Operations
SEC 13F filings are viewable for Allen Operations going back to 2011
- Allen Operations 2025 Q3 filed Nov. 6, 2025
- Allen Operations 2025 Q2 filed Aug. 7, 2025
- Allen Operations 2025 Q1 filed May 7, 2025
- Allen Operations 2024 Q4 filed Feb. 10, 2025
- Allen Operations 2024 Q3 filed Nov. 7, 2024
- Allen Operations 2024 Q2 filed Aug. 8, 2024
- Allen Operations 2024 Q1 filed May 7, 2024
- Allen Operations 2023 Q3 filed Nov. 13, 2023
- Allen Operations 2023 Q2 filed Aug. 7, 2023
- Allen Operations 2023 Q1 filed May 9, 2023
- Allen Operations 2022 Q4 filed Feb. 13, 2023
- Allen Operations 2022 Q3 filed Nov. 7, 2022
- Allen Operations 2022 Q2 filed Aug. 8, 2022
- Allen Operations 2022 Q1 filed May 5, 2022
- Allen Operations 2021 Q4 filed Feb. 10, 2022
- Allen Operations 2021 Q3 filed Nov. 5, 2021