ALLEN OPERATIONS LLC
CIK 1389544 · View on SEC EDGAR ↗
- Portfolio value
- $691.5M
- Positions
- 33
- As of
- June 30, 2026
#3,110 of 9,443 by 13F value · top 32.9%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 83.16%
- Top 25 holdings weight
- 99.33%
- Positions above 1%
- 16
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.23% Est. buys $1,563,216 · sells $25,931,649
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.3% · Options excluded: 0.0%
Sector breakdown
Technology
38.7%
Industrials
22.8%
Financial Services
19.0%
Communication Services
7.4%
Healthcare
1.7%
Consumer Staples
1.2%
Retail
1.0%
Other/Unmapped
8.3%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PLTR Palantir Technologies Inc. - Class A Common Stock | $131,253,750 | 18.98% | 1,125,000 | $-33,311,250 | |||
| AYI Acuity Inc. Common Stock | $129,608,706 | 18.74% | 344,100 | $33,185,004 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $70,826,355 | 10.24% | 10,385,096 | $28,039,759 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $58,828,702 | 8.51% | 721,382 | $25,774,979 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $35,082,438 | 5.07% | 380,215 | $-650,168 | |||
| MA Mastercard Incorporated Common Stock | $33,668,021 | 4.87% | 65,553 | $913,809 | |||
| MSFT Microsoft Corporation - Common Stock | $32,968,627 | 4.77% | 88,383 | $251,892 | |||
| BRKA | $30,702,850 | 4.44% | 41 | $1,259,110 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,797,511 | 4.31% | 83,380 | $5,820,758 | |||
| IBIT iShares Bitcoin Trust ETF | $22,310,958 | 3.23% | 670,200 | $-3,438,126 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $17,775,919 | 2.57% | 318,965 | $-37,267 | Down ×2 | ||
| IAC IAC Inc. - Common Stock | $14,747,059 | 2.13% | 319,477 | $1,958,394 | |||
| JOBY Joby Aviation, Inc. Common Stock | $13,896,361 | 2.01% | 1,557,888 | $1,028,206 | |||
| WDAY Workday, Inc. - Class A Common Stock | $13,710,061 | 1.98% | 111,992 | $-839,940 | |||
| GEV GE Vernova Inc. Common Stock | $9,853,551 | 1.42% | 8,387 | $2,532,539 | |||
| KO Coca-Cola Company (The) Common Stock | $8,050,119 | 1.16% | 99,054 | $517,062 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,820,263 | 0.84% | 24,420 | $734,310 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,666,284 | 0.82% | 13,633 | $1,977,331 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $4,438,655 | 0.64% | 76,621 | $973,853 | |||
| V Visa Inc. | $4,003,174 | 0.58% | 11,668 | $476,638 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,820,233 | 0.55% | 6,782 | $-59,953 | |||
| TDG Transdigm Group Incorporated Common Stock | $3,681,759 | 0.53% | 2,764 | $478,394 | |||
| BRKB | $3,455,693 | 0.50% | 6,906 | $146,338 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1,785,123 | 0.26% | 181,047 | $152,079 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,131,093 | 0.16% | 6,620 | Up ×1 | |||
| ANGI Angi Inc. - Class A Common Stock | $998,148 | 0.14% | 167,756 | $-150,981 | |||
| DIBS 1stdibs.com, Inc. - Common Stock | $866,447 | 0.13% | 176,826 | $-106,096 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $798,801 | 0.12% | 217,657 | $130,594 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $613,935 | 0.09% | 61,951 | $234,175 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $589,541 | 0.09% | 344,761 | $3,447 | |||
| FIG Figma, Inc. Class A Common Stock | $419,942 | 0.06% | 23,214 | $5,683 | Up ×2 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $366,673 | 0.05% | 13,133 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353 | 0.00% | 1 | $66 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,131,093 | 6,620 | 0.16% |
| BKSY | $366,673 | 13,133 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PLTR | Price move only | +0 | -$33.3M |
| AYI | Price move only | +0 | +$33.2M |
| AUR | Price move only | +0 | +$28.0M |
| AFRM | Price move only | +0 | +$25.8M |
| GOOGL | Price move only | +0 | +$5.8M |
| IBIT | Price move only | +0 | -$3.4M |
| GEV | Price move only | +0 | +$2.5M |
| UNH | Price move only | +0 | +$2.0M |
| IAC | Price move only | +0 | +$2.0M |
| BRKA | Price move only | +0 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KR | March 31, 2025 | 311,490 | $19,047,614 | -15.8% |
| XOM | June 30, 2026 | 89,900 | $15,252,434 | 22.8% |
| CPNG | June 30, 2026 | 325,000 | $6,136,000 | -7.1% |
| IOT | June 30, 2026 | 36,020 | $1,141,474 | 23.9% |
| VMEO | Dec. 31, 2025 | 139,583 | $1,081,769 | No longer tracked |
| RBRK | Dec. 31, 2025 | 10,694 | $879,582 | 28.6% |
| ABSI | Dec. 31, 2025 | 236,129 | $717,832 | 176.6% |
| ALAB | June 30, 2026 | 6,122 | $670,971 | -40.6% |
| BSLK | June 30, 2025 | 40,289 | $123,699 | No longer tracked |