Allen Operations LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Allen Operations LLC reported 30 stock positions worth $607.9 million. Its top holding was Palantir Technologies Class A (PLTR) at 16.7% of the portfolio, followed by Acuity (AYI, 14.9%) and Aurora Innovation (AUR, 11.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 3. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Kroger (KR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001389544
Portfolio Value
$607.9M (Q1 2025)
SEC Filing
0001214659-25-007067 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $526.6M Q1 2024 Q2 2024: $511.0M Q2 2024 Q3 2024: $593.6M Q3 2024 Q4 2024: $630.7M Q4 2024 Q1 2025: $607.9M $607.9M Q1 2025 Q2 2025: $727.0M Q2 2025 Q3 2025: $837.7M Q3 2025 Q4 2025: $799.2M Q4 2025 Q1 2026: $669.7M Q1 2026 Q2 2026: $721.7M Q2 2026

Holdings 30 stocks · $607.9M
PLTR Palantir Technologies Inc. Class A 16.66% 1,200,000 $101.3M Reduce -17.6%
AYI Acuity Inc. 14.91% 344,100 $90.6M No change
AUR Aurora Innovation Inc. 11.49% 10,385,096 $69.8M No change
MA Mastercard Inc. Class A 5.91% 65,553 $35.9M No change
SCHW Schwab (charles) Corp. 5.67% 440,097 $34.5M No change
MSFT Microsoft Corp. 5.46% 88,383 $33.2M No change
BRK.A Berkshire Hathaway Inc. Class A 5.38% 41 $32.7M No change
AFRM Affirm Holdings Inc. 5.36% 721,382 $32.6M No change
IBIT iShares Bitcoin Trust ETF 5.16% 670,200 $31.4M New
WDAY Workday Inc. Class A 4.30% 111,992 $26.2M No change
GOOG Alphabet Inc. Class C 4.04% 157,121 $24.5M Add +9.6%
PPLI People Inc. filed as IAC INC 2.41% 319,477 $14.7M No change
GOOGL Alphabet Inc. Class A 2.12% 83,380 $12.9M No change
YOU Clear Secure Inc. Class A 2.09% 490,620 $12.7M No change
XOM Exxon Mobil Corp. 1.76% 89,900 $10.7M No change
JOBY Joby Aviation Inc. 1.54% 1,557,888 $9.4M No change
CPNG Coupang Inc. 1.17% 325,000 $7.1M No change
KO The Coca-Cola Co. 1.17% 99,054 $7.1M Reduce -39.9%
V Visa Inc. Class A 0.67% 11,668 $4.1M No change
TDG Transdigm Group Inc. 0.63% 2,764 $3.8M No change
TEM Tempus AI Inc. Class A 0.61% 76,621 $3.7M Reduce -30.0%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,906 $3.7M No change
BLND Blend Labs Inc. Class A 0.19% 344,761 $1.2M No change
RXRX Recursion Pharmaceuticals-A 0.19% 217,657 $1.2M No change
VMEO Vimeo Inc. 0.12% 139,583 $734K No change
ALAB Astera Labs Inc. 0.12% 12,244 $731K No change
ABSI Absci Corp. 0.10% 236,129 $593K No change
DIBS 1STDIBS.COM Inc. 0.09% 176,826 $538K No change
DNA Ginkgo Bioworks Holdings Inc. 0.06% 61,951 $353K No change
BOLT PROJS HLDGS INC 0.02% 40,289 $124K No change

Portfolio Sells Q4 2024 → Q1 2025
KR Kroger Co. Sold out 0.00% −3.02
PLTR Palantir Technologies Inc. Class A Reduce -17.6% 16.66% −0.81
TEM Tempus AI Inc. Class A Reduce -30.0% 0.61% +0.02
KO The Coca-Cola Co. Reduce -39.9% 1.17% +0.19

Portfolio Buys Q4 2024 → Q1 2025
IBIT iShares Bitcoin Trust ETF New 5.16% +5.16
GOOG Alphabet Inc. Class C Add +9.6% 4.04% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$721.7MPLTR, AYI, AUR, AFRM, SCHW
Q1 2026 35$669.7MPLTR, AYI, AUR, SCHW, AFRM
Q4 2025 35$799.2MPLTR, AYI, AFRM, MSFT, AUR
Q3 2025 37$837.7MPLTR, AYI, AUR, AFRM, MSFT
Q2 2025 34$727.0MPLTR, AYI, AUR, AFRM, MSFT
Q1 2025 30$607.9MPLTR, AYI, AUR, MA, SCHW
Q4 2024 30$630.7MPLTR, AYI, AUR, AFRM, MSFT
Q3 2024 32$593.6MAYI, AUR, PLTR, CMCSA, MSFT
Q2 2024 33$511.0MAYI, CMCSA, MSFT, SCHW, PLTR
Q1 2024 33$526.6MAYI, CMCSA, MSFT, SCHW, PLTR