ALLEN OPERATIONS LLC Portfolio Holdings
Q3 2025•35 long positions•$836.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $218.9M 26.18% | — | 0.051% 1.2M shares | — | — | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Electrical Equipment & Parts Industrials | $118.5M 14.17% | — | 1.12% 344.1K shares | — | — | $10.6B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $56.0M 6.69% | — | 0.563% 10.4M shares | — | — | $9.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $52.7M 6.3% | — | 0.222% 721.4K shares | — | — | $23.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $45.8M 5.47% | — | 0.001% 88.4K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $43.6M 5.21% | — | — 670.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $37.3M 4.46% | — | 0.007% 65.6K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $36.3M 4.34% | -$5.7M Sold | 0.021% 380.2K shares | 440.1K → 380.2K −$5.7M | -13.61% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $30.9M 3.7% | — | 0.003% 41.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $27.0M 3.22% | — | 0.042% 112.0K shares | — | — | $64.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $25.1M 3.01% | — | 0.182% 1.6M shares | — | — | $13.8B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $20.8M 2.49% | — | 0.001% 85.4K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $20.3M 2.42% | — | 0.001% 83.4K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $16.4M 1.96% | — | 0.512% 490.6K shares | — | — | $3.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $10.9M 1.3% | — | — 319.5K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $10.5M 1.25% | — | 0.018% 325.0K shares | — | — | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $10.1M 1.21% | — | 0.002% 89.9K shares | — | — | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.6M 0.786% | — | 0.002% 99.1K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $6.2M 0.739% | — | 0.044% 76.6K shares | — | — | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $5.4M 0.641% | +$5.4M Bought | 0.0% 24.4K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $5.2M 0.617% | — | 0.003% 8.4K shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.0M 0.596% | — | 0.0% 6.8K shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.7M 0.563% | — | 0.002% 13.6K shares | — | — | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.0M 0.476% | — | 0.001% 11.7K shares | — | — | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $3.6M 0.436% | — | 0.005% 2.8K shares | — | — | $74.3B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $3.5M 0.415% | — | 0.0% 6.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.7M 0.326% | — | 0.378% 167.8K shares | — | — | $721.0M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 0.16% | +$465.7K Bought | 0.006% 36.0K shares | 23.5K → 36.0K +$465.7K | +53.16% | $21.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 0.15% | — | 0.133% 344.8K shares | — | — | $946.5M Small Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.2M 0.143% | -$1.2M Sold | 0.004% 6.1K shares | 12.2K → 6.1K −$1.2M | -50.0% | $32.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.1M 0.129% | — | 0.084% 139.6K shares | — | — | $1.3B Small Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $1.1M 0.127% | — | 0.05% 217.7K shares | — | — | $2.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $974.3K 0.116% | +$974.3K New | 0.004% 18.8K shares | 0 → 18.8K +$974.3K | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $879.6K 0.105% | +$879.6K New | 0.005% 10.7K shares | 0 → 10.7K +$879.6K | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $717.8K 0.086% | — | 0.158% 236.1K shares | — | — | $454.5M Small Cap | Q3 2022 Held for 3y 2m |
