ALLEN OPERATIONS LLC
RIA/Wealth
ALLEN OPERATIONS LLC is a RIA/Wealth based in Vancouver, WA led by Stuart Bradley Allen, managing $836.3M across 35 long positions as of Q3 2025 with 51% Technology concentration, 80% concentrated in top 10 holdings, 26% allocation to PLTR, and 51% technology allocation.
Managing PartnerStuart Bradley Allen
- Portfolio Value
- $836.3M
- Positions
- 35
- Top Holding
- PLTR at 26.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ALLEN OPERATIONS LLC's portfolio (79.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $218.9M | 26.18% | — | 0.05% 1.2M shares | |
Electrical Equipment & Parts Industrials | $118.5M | 14.17% | — | 1.12% 344.1K shares | |
Information Technology Services Technology | $56.0M | 6.69% | — | 0.56% 10.4M shares | |
Software - Infrastructure Technology | $52.7M | 6.30% | — | 0.22% 721.4K shares | |
Software - Infrastructure Technology | $45.8M | 5.47% | — | 0.00% 88.4K shares | |
ETF ETF | $43.6M | 5.21% | — | — 670.2K shares | |
Financial - Credit Services Financial Services | $37.3M | 4.46% | — | 0.01% 65.6K shares | |
Financial - Capital Markets Financial Services | $36.3M | 4.34% | -$5.7M Sold | 0.02% 380.2K shares | |
Insurance - Diversified Financial Services | $30.9M | 3.70% | — | 0.00% 41.0 shares | |
Software - Application Technology | $27.0M | 3.22% | — | 0.04% 112.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ALLEN OPERATIONS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Decreased Positions
| Position | Shares Δ |
|---|---|
-50.0% | |
-13.61% |
Analytics
Portfolio insights and performance metrics for ALLEN OPERATIONS LLC
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