ALLEN OPERATIONS LLC

CIK 1389544 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.8% 13F does not disclose cash

Top 10 holdings weight80.77%

Top 25 holdings weight99.20%

Positions above 1%17

Effective number of positions10.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.22% Est. buys $1,563,216 · sells $25,931,649

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.5% still held

New positions2

Increased1

Decreased1

Closed4

Portfolio value $721.7M #3,088 of 9,337 by 13F value · top 33.1%

Positions 33

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +29.0%

S&P 500 total return (same window) +37.0%

Excess return -8.0%

Annualized: +22.6% · S&P 500: +28.7%

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 37.1%

Financials 23.0%

Industrials 21.8%

Communication Services 11.3%

Healthcare 1.6%

Consumer Staples 1.1%

Retail 0.9%

Other/Unmapped 3.2%

Full portfolio 33 positions

					Streak
PLTR Palantir Technologies Inc. - Class A Common Stock	$131,253,750	18.19%	1,125,000	$-33,311,250
AYI Acuity Inc. Common Stock	$129,608,706	17.96%	344,100	$33,185,004
AUR Aurora Innovation, Inc. - Class A Common Stock	$70,826,355	9.81%	10,385,096	$28,039,759
AFRM Affirm Holdings, Inc. - Class A Common Stock	$58,828,702	8.15%	721,382	$25,774,979
SCHW Charles Schwab Corporation (The) Common Stock	$35,082,438	4.86%	380,215	$-650,168
MA Mastercard Incorporated Common Stock	$33,668,021	4.66%	65,553	$913,809
MSFT Microsoft Corporation - Common Stock	$32,968,627	4.57%	88,383	$251,892
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$30,702,850	4.25%	41	$1,259,110
GOOG Alphabet Inc. - Class C Capital Stock	$30,188,868	4.18%	85,441	$5,679,263
GOOGL Alphabet Inc. - Class A Common Stock	$29,797,511	4.13%	83,380	$5,820,758
IBIT iShares Bitcoin Trust ETF	$22,310,958	3.09%	670,200	$-3,438,126
YOU Clear Secure, Inc. Class A Common Stock	$17,775,919	2.46%	318,965	$-37,267	Down ×2
IAC IAC Inc. - Common Stock	$14,747,059	2.04%	319,477	$1,958,394
JOBY Joby Aviation, Inc. Common Stock	$13,896,361	1.93%	1,557,888	$1,028,206
WDAY Workday, Inc. - Class A Common Stock	$13,710,061	1.90%	111,992	$-839,940
GEV GE Vernova Inc. Common Stock	$9,853,551	1.37%	8,387	$2,532,539
KO Coca-Cola Company (The) Common Stock	$8,050,119	1.12%	99,054	$517,062
AMZN Amazon.com, Inc. - Common Stock	$5,820,263	0.81%	24,420	$734,310
UNH UnitedHealth Group Incorporated Common Stock (DE)	$5,666,284	0.79%	13,633	$1,977,331
TEM Tempus AI, Inc. - Class A Common Stock	$4,438,655	0.62%	76,621	$973,853
V Visa Inc.	$4,003,174	0.55%	11,668	$476,638
META Meta Platforms, Inc. - Class A Common Stock	$3,820,233	0.53%	6,782	$-59,953
TDG Transdigm Group Incorporated Common Stock	$3,681,759	0.51%	2,764	$478,394
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,455,693	0.48%	6,906	$146,338
PSKY Paramount Skydance Corporation - Class B Common Stock	$1,785,123	0.25%	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	0.12%	176,826	$-106,096
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock	$798,801	0.11%	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	0.08%	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
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
GOOG	Price move only	+0	+$5.7M
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

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
XOM	June 30, 2026	89,900	$15,252,434	20.0%
CPNG	June 30, 2026	325,000	$6,136,000	-20.7%
IOT	June 30, 2026	36,020	$1,141,474	26.8%
VMEO	Dec. 31, 2025	139,583	$1,081,769	No longer tracked
RBRK	Dec. 31, 2025	10,694	$879,582	55.0%
ABSI	Dec. 31, 2025	236,129	$717,832	217.2%
ALAB	June 30, 2026	6,122	$670,971	-27.5%
BSLK	June 30, 2025	40,289	$123,699	No longer tracked