Latest ALLEN OPERATIONS LLC Stock Portfolio
ALLEN OPERATIONS LLC Performance:
2025 Q3: 14.04%YTD: 29.89%2024: 36.46%
Performance for 2025 Q3 is 14.04%, and YTD is 29.89%, and 2024 is 36.46%.
About ALLEN OPERATIONS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALLEN OPERATIONS LLC reported an equity portfolio of $837.7 Millions as of 30 Sep, 2025.
The top stock holdings of ALLEN OPERATIONS LLC are PLTR, AYI, AUR. The fund has invested 26.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 14.2% of portfolio in ACUITY INC.
They significantly reduced their stock positions in ASTERA LABS INC and SCHWAB CHARLES CORP (SCHW). ALLEN OPERATIONS LLC opened new stock positions in AMAZON COM INC (AMZN) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT).
The top stock holdings of ALLEN OPERATIONS LLC are PLTR, AYI, AUR. The fund has invested 26.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 14.2% of portfolio in ACUITY INC.
They significantly reduced their stock positions in ASTERA LABS INC and SCHWAB CHARLES CORP (SCHW). ALLEN OPERATIONS LLC opened new stock positions in AMAZON COM INC (AMZN) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT).
ALLEN OPERATIONS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN OPERATIONS LLC made a return of 14.04% in the last quarter. In trailing 12 months, it's portfolio return was 50.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 5,361,900 |
| figma inc | 974,274 |
| rubrik inc. | 879,582 |
New stocks bought by ALLEN OPERATIONS LLC
Additions
| Ticker | % Inc. |
|---|---|
| samsara inc | 53.16 |
Additions to existing portfolio by ALLEN OPERATIONS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astera labs inc | -50.00 |
| schwab charles corp | -13.61 |
ALLEN OPERATIONS LLC reduced stake in above stock
Sold off
Sector Distribution
ALLEN OPERATIONS LLC has about 50.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.2 |
| Industrials | 17.6 |
| Others | 11 |
| Financial Services | 9.3 |
| Communication Services | 7.1 |
| Consumer Cyclical | 1.9 |
| Energy | 1.2 |
Market Cap. Distribution
ALLEN OPERATIONS LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.5 |
| MID-CAP | 31.4 |
| MEGA-CAP | 19.1 |
| UNALLOCATED | 11 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 35.8% of the stocks held by ALLEN OPERATIONS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 11.9 |
ALLEN OPERATIONS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALLEN OPERATIONS LLC
ALLEN OPERATIONS LLC has 37 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. IAC proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for ALLEN OPERATIONS LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABSI | absci corporation | 0.09 | 236,129 | 717,832 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 6.29 | 721,382 | 52,718,600 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.64 | 24,420 | 5,361,900 | new | |||
| ANGI | angi inc | 0.33 | 167,756 | 2,727,710 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 6.68 | 10,385,100 | 55,975,700 | unchanged | 0.00 | ||
| AYI | acuity inc | 14.15 | 344,100 | 118,505,000 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.15 | 344,761 | 1,258,380 | unchanged | 0.00 | ||
| CPNG | coupang inc | 1.25 | 325,000 | 10,465,000 | unchanged | 0.00 | ||
| DIBS | 1stdibs com inc | 0.06 | 176,826 | 457,979 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.11 | 61,951 | 903,245 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.48 | 85,441 | 20,809,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.42 | 83,380 | 20,269,700 | unchanged | 0.00 | ||
| IAC | iac inc | 1.30 | 319,477 | 10,884,600 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.16 | 36,020 | 1,341,750 | added | 53.16 | ||
| JOBY | joby aviation inc | 3.00 | 1,557,890 | 25,144,300 | unchanged | 0.00 | ||
| KO | coca cola co | 0.78 | 99,054 | 6,569,260 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.45 | 65,553 | 37,287,200 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.60 | 6,782 | 4,980,560 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.46 | 88,383 | 45,778,000 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 26.13 | 1,200,000 | 218,904,000 | unchanged | 0.00 | ||