Q2 2025 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2025-08-07 · accession 0001214659-25-011667
$727.0M
Reported value
34
Positions
2025-06-30
Period end
The Brief · ALLEN OPERATIONS LLC · Q2 2025
AI · grounded in 13F
ALLEN OPERATIONS LLC established a new position in PLTR valued at $163.6M. The fund also initiated new stakes in AYI for $102.7M and AUR for $54.4M. Additional new positions include AFRM at $49.9M, MSFT at $44M, and IBIT at $41M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $163.6M | 22.5% | 1,200,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $102.7M | 14.1% | 344,100 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $54.4M | 7.49% | 10,385,096 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $49.9M | 6.86% | 721,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.0M | 6.05% | 88,383 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $41.0M | 5.64% | 670,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.2M | 5.52% | 440,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.8M | 5.07% | 65,553 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.9M | 4.11% | 41 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.9M | 3.70% | 111,992 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $16.4M | 2.26% | 1,557,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 2.08% | 85,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 2.02% | 83,380 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $13.6M | 1.87% | 490,620 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.9M | 1.64% | 319,477 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.7M | 1.34% | 325,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 1.33% | 89,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.96% | 99,054 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.69% | 6,782 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.9M | 0.67% | 76,621 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.61% | 8,387 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.59% | 13,633 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.58% | 2,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.57% | 11,668 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.46% | 6,906 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.6M | 0.35% | 167,756 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.1M | 0.16% | 344,761 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.15% | 12,244 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.1M | 0.15% | 217,657 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $935,546 | 0.13% | 23,518 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $696,949 | 0.10% | 61,951 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $606,852 | 0.08% | 236,129 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $563,915 | 0.08% | 139,583 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $486,272 | 0.07% | 176,826 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.