Q4 2025 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001418
$799.2M
Reported value
35
Positions
2025-12-31
Period end
The Brief · ALLEN OPERATIONS LLC · Q4 2025
AI · grounded in 13F
ALLEN OPERATIONS LLC established a new position in PSKY valued at $2.25M. The fund closed out three positions in [[stock:VMEO*]], RBRK, and ABSI. Additionally, the fund increased its stake in IOT by 83.29% while trimming its holding in PLTR by 6.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200.0M | 25.0% | 1,125,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $123.9M | 15.5% | 344,100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $53.7M | 6.72% | 721,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 5.35% | 88,383 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $39.9M | 4.99% | 10,385,096 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.0M | 4.75% | 380,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.4M | 4.68% | 65,553 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $33.3M | 4.16% | 670,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.9M | 3.87% | 41 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.8M | 3.35% | 85,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 3.27% | 83,380 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.1M | 3.01% | 111,992 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $20.6M | 2.57% | 1,557,888 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $17.2M | 2.15% | 490,620 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.5M | 1.56% | 319,477 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 1.35% | 89,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.7M | 0.96% | 325,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.87% | 99,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.71% | 24,420 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 0.69% | 8,387 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.5M | 0.57% | 76,621 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.56% | 13,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.56% | 6,782 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.51% | 11,668 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.46% | 2,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.43% | 6,906 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.2M | 0.28% | 167,743 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.2M | 0.27% | 167,756 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.16% | 66,020 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.1M | 0.13% | 176,826 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.0M | 0.13% | 344,761 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.13% | 6,122 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $890,217 | 0.11% | 217,657 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $701,921 | 0.09% | 18,783 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $514,812 | 0.06% | 61,951 | 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.