Allen Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$9,025,603
Net value change ($000)
+21,645 (0.2%)
New positions
32
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 79,390 60.7%
GOOGL 58,423 22.5%
GLD 31,478 19.8%
UNH 28,677 8.2%
W 24,649 48.7%
TSM 23,207 39.8%
VXUS 22,002 50.9%
AMZN 20,716 3.4%
MCO 20,483 5.9%
QQQ 20,283 12.5%
Top Reduces (Value $000, Stocks/ETFs)
UBER -153,118 -67.5%
MSFT -71,134 -10.8%
ANET -41,775 -83.3%
COIN -39,791 -54.0%
HUBS -30,279 -100.0%
DUOL -25,239 -100.0%
SBUX -22,153 -92.8%
NET -21,485 -19.0%
CPNG -19,652 -30.6%
RBLX -17,037 -49.8%
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