ALLEN OPERATIONS LLC
CIK: 0001389544SEC EDGAR →
Portfolio Value
$799.2M
Holdings
35
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 1,125,000 | $200.0M | 25.02% |
| 2 | ACUITY INC | 344,100 | $123.9M | 15.50% |
| 3 | AFFIRM HLDGS INC | 721,382 | $53.7M | 6.72% |
| 4 | MICROSOFT CORP | 88,383 | $42.7M | 5.35% |
| 5 | AURORA INNOVATION INC | 10,385,096 | $39.9M | 4.99% |
| 6 | SCHWAB CHARLES CORP | 380,215 | $38.0M | 4.75% |
| 7 | MASTERCARD INCORPORATED | 65,553 | $37.4M | 4.68% |
| 8 | ISHARES BITCOIN TRUST ETF | 670,200 | $33.3M | 4.16% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 41 | $30.9M | 3.87% |
| 10 | ALPHABET INC | 85,441 | $26.8M | 3.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $381.6M | 47.7% |
| Industrials | 2 | $144.5M | 18.1% |
| Financial Services | 4 | $112.8M | 14.1% |
| Communication Services | 5 | $61.8M | 7.7% |
| Unknown | 4 | $50.6M | 6.3% |
| Consumer Cyclical | 3 | $14.4M | 1.8% |
| Energy | 1 | $10.8M | 1.4% |
| Healthcare | 4 | $10.4M | 1.3% |
| Consumer Defensive | 1 | $6.9M | 0.9% |
| Utilities | 1 | $5.5M | 0.7% |