Allen Operations LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Allen Operations LLC reported 37 stock positions worth $837.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 26.1% of the portfolio, followed by Acuity (AYI, 14.1%) and Aurora Innovation (AUR, 6.7%). Compared with Q2 2025, it opened 3 new positions, added to 1 and reduced 2. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Schwab (charles) (SCHW, shares −14%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001389544
Portfolio Value
$837.7M (Q3 2025)
SEC Filing
0001214659-25-015987 ↗ filed Nov 6, 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 Q1 2025 Q2 2025: $727.0M Q2 2025 Q3 2025: $837.7M $837.7M Q3 2025 Q4 2025: $799.2M Q4 2025 Q1 2026: $669.7M Q1 2026 Q2 2026: $721.7M Q2 2026

Holdings 37 stocks · $837.7M
PLTR Palantir Technologies Inc. Class A 26.13% 1,200,000 $218.9M No change
AYI Acuity Inc. 14.15% 344,100 $118.5M No change
AUR Aurora Innovation Inc. 6.68% 10,385,096 $56.0M No change
AFRM Affirm Holdings Inc. 6.29% 721,382 $52.7M No change
MSFT Microsoft Corp. 5.46% 88,383 $45.8M No change
IBIT iShares Bitcoin Trust ETF 5.20% 670,200 $43.6M No change
MA Mastercard Inc. Class A 4.45% 65,553 $37.3M No change
SCHW Schwab (charles) Corp. 4.33% 380,215 $36.3M Reduce -13.6%
BRK.A Berkshire Hathaway Inc. Class A 3.69% 41 $30.9M No change
WDAY Workday Inc. Class A 3.22% 111,992 $27.0M No change
JOBY Joby Aviation Inc. 3.00% 1,557,888 $25.1M No change
GOOG Alphabet Inc. Class C 2.48% 85,441 $20.8M No change
GOOGL Alphabet Inc. Class A 2.42% 83,380 $20.3M No change
YOU Clear Secure Inc. Class A 1.96% 490,620 $16.4M No change
PPLI People Inc. filed as IAC INC 1.30% 319,477 $10.9M No change
CPNG Coupang Inc. 1.25% 325,000 $10.5M No change
XOM Exxon Mobil Corp. 1.21% 89,900 $10.1M No change
KO The Coca-Cola Co. 0.78% 99,054 $6.6M No change
TEM Tempus AI Inc. Class A 0.74% 76,621 $6.2M No change
AMZN Amazon.com Inc. 0.64% 24,420 $5.4M New
GEV GE Vernova Inc. 0.62% 8,387 $5.2M No change
META Meta Platforms Inc. Class A 0.59% 6,782 $5.0M No change
UNH Unitedhealth Group Inc. 0.56% 13,633 $4.7M No change
V Visa Inc. Class A 0.48% 11,668 $4.0M No change
TDG Transdigm Group Inc. 0.43% 2,764 $3.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 6,906 $3.5M No change
ANGI Angi Inc. 0.33% 167,756 $2.7M No change
IOT Samsara Inc. Class A 0.16% 36,020 $1.3M Add +53.2%
BLND Blend Labs Inc. Class A 0.15% 344,761 $1.3M No change
ALAB Astera Labs Inc. 0.14% 6,122 $1.2M Reduce -50.0%
VMEO Vimeo Inc. 0.13% 139,583 $1.1M No change
RXRX Recursion Pharmaceuticals-A 0.13% 217,657 $1.1M No change
FIG Figma Inc. Class A 0.12% 18,783 $974K New
DNA Ginkgo Bioworks Holdings Inc. 0.11% 61,951 $903K No change
RBRK Rubrik Inc. Class A 0.10% 10,694 $880K New
ABSI Absci Corp. 0.09% 236,129 $718K No change
DIBS 1STDIBS.COM Inc. 0.05% 176,826 $458K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHW Schwab (charles) Corp. Reduce -13.6% 4.33% −1.19
ALAB Astera Labs Inc. Reduce -50.0% 0.14% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AMZN Amazon.com Inc. New 0.64% +0.64
FIG Figma Inc. Class A New 0.12% +0.12
RBRK Rubrik Inc. Class A New 0.10% +0.10
IOT Samsara Inc. Class A Add +53.2% 0.16% +0.03

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