Filed: 2/10/2026ACC: 0001214659-26-001416
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $9.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$9.03B
Total AUM (reported)
63.08M
Total Shares
Allocation by class
COM$4.97B55.0%
CL A$789.52M8.7%
COM CL A$457.81M5.1%
CAP STK CL C$317.63M3.5%
TOTAL STK MKT$200.55M2.2%
GOLD SHS$190.15M2.1%
UNIT SER 1$181.92M2.0%
Portfolio Concentration
Top 3$1.78B19.8%
4–10$2.67B29.6%
11–25$2.30B25.4%
Rest$2.28B25.2%
Top 3 weight
19.8%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 63.08M
Sole
Full voting authority
63.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other220
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
AMAZON COM INC
DFNDShares2.75M
TypeSH
Market value$635.76M
7.04%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.22M
TypeSH
Market value$589.29M
6.53%
Sole
1.22M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares5.58M
TypeSH
Market value$557.92M
6.18%
Sole
5.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares739.66K
TypeSH
Market value$488.24M
5.41%
Sole
739.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.13M
TypeSH
Market value$396.18M
4.39%
Sole
1.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.15M
TypeSH
Market value$379.99M
4.21%
Sole
1.15M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares704.69K
TypeSH
Market value$368.27M
4.08%
Sole
704.69K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares719.92K
TypeSH
Market value$367.77M
4.07%
Sole
719.92K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares2.42M
TypeSH
Market value$350.06M
3.88%
Sole
2.42M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.01M
TypeSH
Market value$317.63M
3.52%
Sole
1.01M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares399.52K
TypeSH
Market value$261.11M
2.89%
Sole
399.52K
Shared
0.00
None
0.00
BOEING CO
DFNDShares968.50K
TypeSH
Market value$210.28M
2.33%
Sole
968.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares598.16K
TypeSH
Market value$200.55M
2.22%
Sole
598.16K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares479.79K
TypeSH
Market value$190.15M
2.11%
Sole
479.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares296.14K
TypeSH
Market value$181.92M
2.02%
Sole
296.14K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares3.75M
TypeSH
Market value$176.38M
1.95%
Sole
3.75M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares258.45K
TypeSH
Market value$162.08M
1.80%
Sole
258.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares785K
TypeSH
Market value$146.40M
1.62%
Sole
785K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares183.81K
TypeSH
Market value$125.34M
1.39%
Sole
183.81K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares359.34K
TypeSH
Market value$124.37M
1.38%
Sole
359.34K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares790.89K
TypeSH
Market value$121.16M
1.34%
Sole
790.89K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares686.99K
TypeSH
Market value$110.54M
1.22%
Sole
686.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares211.43K
TypeSH
Market value$99.11M
1.10%
Sole
211.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.13M
TypeSH
Market value$95.26M
1.06%
Sole
2.13M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares463.92K
TypeSH
Market value$91.46M
1.01%
Sole
463.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.75M | SH | $635.76M 7.04% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.22M | SH | $589.29M 6.53% | 1.22M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 5.58M | SH | $557.92M 6.18% | 5.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 739.66K | SH | $488.24M 5.41% | 739.66K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.13M | SH | $396.18M 4.39% | 1.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.15M | SH | $379.99M 4.21% | 1.15M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 704.69K | SH | $368.27M 4.08% | 704.69K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 719.92K | SH | $367.77M 4.07% | 719.92K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 2.42M | SH | $350.06M 3.88% | 2.42M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.01M | SH | $317.63M 3.52% | 1.01M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 399.52K | SH | $261.11M 2.89% | 399.52K | 0.00 | 0.00 |
BOEING CODFND | COM | 968.50K | SH | $210.28M 2.33% | 968.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 598.16K | SH | $200.55M 2.22% | 598.16K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 479.79K | SH | $190.15M 2.11% | 479.79K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 296.14K | SH | $181.92M 2.02% | 296.14K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 3.75M | SH | $176.38M 1.95% | 3.75M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 258.45K | SH | $162.08M 1.80% | 258.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 785K | SH | $146.40M 1.62% | 785K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 183.81K | SH | $125.34M 1.39% | 183.81K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 359.34K | SH | $124.37M 1.38% | 359.34K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 790.89K | SH | $121.16M 1.34% | 790.89K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 686.99K | SH | $110.54M 1.22% | 686.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 211.43K | SH | $99.11M 1.10% | 211.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 2.13M | SH | $95.26M 1.06% | 2.13M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 463.92K | SH | $91.46M 1.01% | 463.92K | 0.00 | 0.00 |
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