Allen Investment Management, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$9,172,104
Net value change ($000)
+599,063 (7.0%)
New positions
9
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 220,650 1191.6%
MSFT 133,750 24.2%
META 97,237 22.1%
QQQ 81,392 162.7%
SCHW 57,487 8.9%
AMZN 53,174 8.7%
APO 43,884 12.1%
COIN 41,426 103.5%
NET 40,743 80.0%
NOW 34,504 29.0%
Top Reduces (Value $000, Stocks/ETFs)
V -168,143 -26.1%
GOOGL -151,349 -43.5%
UNH -146,109 -27.1%
SBUX -32,434 -13.6%
DDOG -19,810 -97.7%
SNAP -16,468 -100.0%
MDB -15,929 -80.4%
SPGI -11,137 -2.4%
VT -11,035 -100.0%
BRK-B -10,898 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type