AO
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ALLEN OPERATIONS LLC13F | |
| ALLEN OPERATIONS LLC | |
| Last update 2025-05-07 | 31 Stocks (1 new) |
| Value $608.00 Mil | Turnover 6 % |
ALLEN OPERATIONS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 1,200,000 | 101,280.0 | -17.61% | 16.660 | -3.08% | 0.050 | +45.12% | +72.87% | 308,534.9 | Software | |
AYI | Acuity Inc | 344,100 | 90,618.7 | 0% | 14.910 | 0% | 1.110 | +13.35% | +3.97% | 9,295.8 | Industrial Products | |
AUR | Aurora Innovation Inc | 10,385,096 | 69,839.8 | 0% | 11.490 | 0% | 0.590 | -30.70% | -17.94% | 9,145.1 | Software | |
MA | Mastercard Inc | 65,553 | 35,930.9 | 0% | 5.910 | 0% | 0.010 | -1.14% | +4.83% | 499,735.8 | Credit Services | |
SCHW | Charles Schwab Corp | 440,097 | 34,450.8 | 0% | 5.670 | 0% | 0.020 | +13.40% | +22.37% | 163,491.0 | Capital Markets | |
MSFT | Microsoft Corp | 88,383 | 33,179.1 | 0% | 5.460 | 0% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
BRK.A | Berkshire Hathaway Inc | 41 | 32,736.1 | 0% | 5.380 | 0% | 0.000 | -8.85% | +7.35% | 1,049,088.5 | Insurance | |
AFRM | Affirm Holdings Inc | 721,382 | 32,599.3 | 0% | 5.360 | 0% | 0.220 | +43.60% | +11.72% | 21,949.7 | Software | |
IBIT | ISHARES BITCOIN TR | 670,200 | 31,372.1 | New Holding | 5.160 | +5.16% | 0.060 | +22.82% | +14.46% | 73,011.6 | ||
WDAY | Workday Inc | 111,992 | 26,153.5 | 0% | 4.300 | 0% | 0.040 | -2.94% | -8.01% | 63,281.9 | Software |
ALLEN OPERATIONS LLC's Historical Top Holdings Breakdowns
ALLEN OPERATIONS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +5.16% | 44.91 ($52.94) 60.42 | $60.72 | 14.70% | New holding | 670,200 | 670,200 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -3.08% | 64.98 ($87.82) 124.62 | $130.74 | 48.87% | Reduce -17.61% | 1,200,000 | -256,568 | |
KR | The Kroger Co | 2025-03-31 | Sold Out Sold Out | -3.02% | 58.36 ($63.37) 67.72 | $71.42 | 12.70% | Sold Out | 0 | -311,490 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.39% | 60.81 ($66.78) 72.32 | $70.33 | 5.32% | Reduce -39.93% | 99,054 | -65,854 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.35% | 156.06 ($183.12) 207.71 | $178.27 | -2.65% | Add 9.6% | 157,121 | 13,760 | |
TEM | Tempus AI Inc | 2025-03-31 | Reduce Reduce | -0.18% | 31.83 ($53.98) 89.44 | $66.53 | 23.24% | Reduce -30% | 76,621 | -32,838 | |
CMCSA | Comcast Corp | 2024-12-31 | Sold Out Sold Out | -7.34% | 37.39 ($41.5) 45.14 | $35.32 | -14.89% | Sold Out | 0 | -1,043,202 | |
YOU | Clear Secure Inc | 2024-12-31 | Reduce Reduce | -0.91% | 25.61 ($30.18) 38.45 | $27.62 | -8.48% | Reduce -25% | 490,620 | -163,540 | |
SCHW | Charles Schwab Corp | 2024-12-31 | Reduce Reduce | -0.68% | 63.35 ($75) 82.85 | $89.98 | 19.97% | Reduce -12.47% | 440,097 | -62,718 | |
V | Visa Inc | 2024-12-31 | Add Add | +0.48% | 273.79 ($301.07) 320.91 | $348.61 | 15.79% | Add 493.49% | 11,668 | 9,702 |
ALLEN OPERATIONS LLC Total Holding History ($B)
ALLEN OPERATIONS LLC's Asset Allocation
ALLEN OPERATIONS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALLEN OPERATIONS LLC's Hypothetical Growth since 2025-03-31
ALLEN OPERATIONS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALLEN OPERATIONS LLC's Holdings Heat Map
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ALLEN OPERATIONS LLC's Holdings Bubble Chart
ALLEN OPERATIONS LLC News
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