Allen Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$9,003,958
Net value change ($000)
-168,146 (-1.8%)
New positions
9
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BA 130,891 NEW
GOOGL 62,715 31.9%
GLD 46,441 41.4%
IBIT 44,080 578.9%
NVDA 42,433 40.7%
SHOP 38,560 55.9%
RBLX 34,235 NEW
AVGO 33,902 41.5%
SPOT 32,504 15702.4%
QQQ 30,216 23.0%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -181,759 -88.4%
UBER -171,001 -43.0%
SCHW -141,722 -20.2%
SPGI -91,432 -20.3%
V -77,353 -16.2%
MCO -67,636 -16.3%
APO -58,878 -14.5%
AMZN -49,065 -7.4%
UNH -42,551 -10.8%
META -35,441 -6.6%
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