Latest Allen Investment Management LLC Stock Portfolio

Allen Investment Management LLC Performance:

2025 Q4: -4.72%YTD: 5.49%2024: 15.09%

Performance for 2025 Q4 is -4.72%, and YTD is 5.49%, and 2024 is 15.09%.

About Allen Investment Management LLC and 13F Hedge Fund Stock Holdings

Allen Investment Management, LLC is a hedge fund based in New York, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Investment Management, LLC reported an equity portfolio of $9 Billions as of 31 Dec, 2025.

The top stock holdings of Allen Investment Management, LLC are AMZN, MSFT, SCHW. The fund has invested 7% of it's portfolio in AMAZON COM INC and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DOVER CORP (HUBS), ELI LILLY & CO (DUOL) and QUANTA SVCS INC (MTCH) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ARISTA NETWORKS INC (ANET) and UBER TECHNOLOGIES INC (UBER). Allen Investment Management, LLC opened new stock positions in SEA LTD (SE), DBX ETF TR (ACSG) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and QUALCOMM INC (QCOM).

Allen Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Investment Management, LLC made a return of -4.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sea ltd	19,612,000
dbx etf tr	18,502,700
wisdomtree tr	9,816,750
profesionally managed portfo	4,461,300
ishares tr	4,132,080
altria group inc	2,789,150
ishares tr	2,041,290
vanguard admiral fds inc	1,821,320

New stocks bought by Allen Investment Management LLC

Additions

Ticker	% Inc.
netflix inc	755
servicenow inc	497
qualcomm inc	210
morgan stanley	193
vanguard whitehall fds	157
salesforce inc	138
honeywell intl inc	131
select sector spdr tr	116

Additions to existing portfolio by Allen Investment Management LLC

Reductions

Ticker	% Reduced
starbucks corp	-92.81
arista networks inc	-81.45
uber technologies inc	-60.98
iac inc	-53.08
applovin corp	-40.37
airbnb inc	-31.97
coinbase global inc	-31.34
canadian pacific kansas city	-26.54

Allen Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eli lilly & co	-25,239,000
dover corp	-30,279,300
quanta svcs inc	-793,958
sysco corp	-487,860
workday inc	-116,769
select sector spdr tr	-603,848
terawulf inc	-468,608
vanguard bd index fds	-374,298

Allen Investment Management LLC got rid off the above stocks

Sector Distribution

Allen Investment Management, LLC has about 33.4% of it's holdings in Others sector.

Sector	%
Others	33.4
Financial Services	21.9
Technology	16.9
Consumer Cyclical	9.9
Communication Services	9.6
Healthcare	4.7
Industrials	2.8

Market Cap. Distribution

Allen Investment Management, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.9
UNALLOCATED	33.4
LARGE-CAP	26.4
MID-CAP	1.8

Stocks belong to which Index?

About 58.1% of the stocks held by Allen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	41.7

Top 5 Winners (%)		%
EPAM	epam sys inc	35.9 %
LLY	eli lilly & co	34.6 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	72.9 M
AMZN	amazon com inc	31.2 M
	apollo global mgmt inc	28.8 M
SPGI	s&p global inc	25.9 M
SCHW	schwab charles corp	25.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-74.5 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.2 %
RBLX	roblox corp	-38.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-354.1 M
NFLX	netflix inc	-133.6 M
XLB	select sector spdr tr	-69.5 M
META	meta platforms inc	-52.8 M
MSFT	microsoft corp	-42.8 M

Allen Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Investment Management LLC

Allen Investment Management, LLC has 220 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Allen Investment Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	314,949	85,622,100	added	4.44

AAXJ	ishares tr	0.25	158,528	22,430,100	added	1.3

AAXJ	ishares tr	0.03	32,989	2,214,550	unchanged	0.00

ABBV	abbvie inc	0.04	13,993	3,197,260	added	73.61

ABNB	airbnb inc	0.05	30,538	4,144,620	reduced	-31.97

ABT	abbott labs	0.03	18,300	2,292,810	added	57.76

ACES	alps etf tr	1.95	3,751,090	176,376,000	added	7.13

ACSG	dbx etf tr	0.20	596,285	18,502,700	new

ADP	automatic data processing in	0.00	978	251,571	added	28.68

AFRM	affirm hldgs inc	0.10	116,683	8,684,720	unchanged	0.00

AGZD	wisdomtree tr	0.11	293,475	9,816,750	new

AJG	gallagher arthur j & co	0.01	3,242	838,997	unchanged	0.00

ALCO	alico inc	0.01	21,106	767,836	unchanged	0.00

ALL	allstate corp	0.01	3,419	711,665	new

AMAT	applied matls inc	0.00	1,483	381,116	unchanged	0.00

AMD	advanced micro devices inc	0.44	186,536	39,948,600	added	1.23

AMGN	amgen inc	0.01	2,547	833,574	new

AMPS	ishares tr	0.04	29,195	3,550,400	unchanged	0.00

AMZN	amazon com inc	7.04	2,754,340	635,757,000	reduced	-1.67

ANET	arista networks inc	0.09	63,838	8,364,690	reduced	-81.45