ALLEN OPERATIONS LLC
•CIK: 1389544•Filing: Q4 2025
**ALLEN OPERATIONS LLC** manages $799M across a portfolio of 35 positions, exhibiting concentrated exposure to technology and emerging market themes. The fund's largest allocation is to Palantir ($200.0M), followed by investments in Ayya ($123.9M) and Affirm ($53.7M). Notable holdings also include Microsoft ($42.7M), while the portfolio maintains significant exposure to financial infrastructure via Schwab ($38.0M) and Mastercard ($37.4M). This structure suggests a tactical, high-conviction approach targeting growth leaders and specialized sectors.
Total AUM
$799.2M
QoQ Performance
-4.6%
Positions
33
Top 10 Concentration
78.4%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
AYI
AFRM
MSFT
PLTR25.0%
AYI15.5%
AFRM6.7%
MSFT5.3%
AUR5.0%
SCHW4.8%
MA4.7%
IBIT4.2%
📉 Biggest Sells
PLTR
PALANTIR TECHNOLOGIES INC
-6.2%
25.0% of portfolio
Sector Breakdown
Other69.7%
Financial14.3%
Technology12.5%
Energy1.4%
Consumer Staples0.9%
Consumer0.7%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023