ALLEN OPERATIONS 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
37
Total value ($000)
$837,660
Net value change ($000)
+110,654 (15.2%)
New positions
3
Sold out positions
0
Turnover %
0.9%
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)
PLTR 55,320 33.8%
AYI 15,846 15.4%
JOBY 8,708 53.0%
GOOGL 5,653 37.3%
GOOGL 5,576 37.9%
AMZN 5,362 NEW
AFRM 2,843 5.7%
YOU 2,757 20.2%
IBIT 2,540 6.2%
MSFT 1,815 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -3,855 -9.6%
IAC -1,044 -8.8%
TDG -560 -13.3%
KO -439 -6.3%
V -160 -3.9%
RXRX -39 -3.5%
DIBS -28 -5.8%
META -25 -0.5%
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