ALLEN INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHW | 5.85M | $558.36M |
 | GBDC | 4.17M | $57.13M |
 | NU | 4.04M | $64.61M |
 | ARCC | 3.14M | $63.99M |
 | AMZN | 2.80M | $615.04M |
 | APO | 2.60M | $346.67M |
 | UBER | 2.32M | $226.99M |
 | CPNG | 1.99M | $64.19M |
 | TSLX | 1.56M | $35.63M |
 | MSFT | 1.28M | $660.43M |
 | V | 1.17M | $399.39M |
 | GOOG | 1.06M | $259.21M |
 | AUR | 1.02M | $5.51M |
 | UNH | 1.02M | $351.31M |
 | OBDC | 822K | $10.50M |
 | NVDA | 786K | $146.65M |
 | SPGI | 738K | $359.32M |
 | MCO | 729K | $347.29M |
 | SHOP | 724K | $107.56M |
 | META | 683K | $501.64M |
The Charles Schwab Corporation
SCHW
Shares Held
5.85M
Value
$558.36M
Golub Capital BDC, Inc.
GBDC
Shares Held
4.17M
Value
$57.13M
Nu Holdings Ltd.
NU
Shares Held
4.04M
Value
$64.61M
Ares Capital Corporation
ARCC
Shares Held
3.14M
Value
$63.99M
Amazon.com, Inc.
AMZN
Shares Held
2.80M
Value
$615.04M
Apollo Global Management, Inc.
APO
Shares Held
2.60M
Value
$346.67M
Uber Technologies, Inc.
UBER
Shares Held
2.32M
Value
$226.99M
Coupang, Inc.
CPNG
Shares Held
1.99M
Value
$64.19M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
1.56M
Value
$35.63M
Microsoft Corporation
MSFT
Shares Held
1.28M
Value
$660.43M
Visa Inc.
V
Shares Held
1.17M
Value
$399.39M
Alphabet Inc.
GOOG
Shares Held
1.06M
Value
$259.21M
Aurora Innovation, Inc.
AUR
Shares Held
1.02M
Value
$5.51M
UnitedHealth Group Incorporated
UNH
Shares Held
1.02M
Value
$351.31M
Blue Owl Capital Corporation
OBDC
Shares Held
822K
Value
$10.50M
NVIDIA Corporation
NVDA
Shares Held
786K
Value
$146.65M
S&P Global Inc.
SPGI
Shares Held
738K
Value
$359.32M
Moody's Corporation
MCO
Shares Held
729K
Value
$347.29M
Shopify Inc.
SHOP
Shares Held
724K
Value
$107.56M
Meta Platforms, Inc.
META
Shares Held
683K
Value
$501.64M