ALLEN OPERATIONS LLC
CIK 1389544 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $669.7M
- Posisi
- 35
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.930 dari 8.643 berdasarkan nilai 13F · top 33.9%
Nilai portofolio QoQ: -13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,16%
- Bobot 25 kepemilikan teratas
- 99,33%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,23% Perkiraan pembelian $1.563.216 · penjualan $25.931.649
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 1
- Menurun
- 1
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
38,7%
Industrials
22,8%
Financial Services
19,0%
Communication Services
7,4%
Healthcare
1,7%
Consumer Staples
1,2%
Retail
1,0%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.131.093 | 0,16% | 6.620 | Naik ×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 | Naik ×2 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $366.673 | 0,05% | 13.133 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353 | 0,00% | 1 | $66 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.131.093 | 6.620 | 0,16% |
| BKSY | $366.673 | 13.133 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PLTR | Hanya pergerakan harga | +0 | -$33.3M |
| AYI | Hanya pergerakan harga | +0 | +$33.2M |
| AUR | Hanya pergerakan harga | +0 | +$28.0M |
| AFRM | Hanya pergerakan harga | +0 | +$25.8M |
| GOOGL | Hanya pergerakan harga | +0 | +$5.8M |
| IBIT | Hanya pergerakan harga | +0 | -$3.4M |
| GEV | Hanya pergerakan harga | +0 | +$2.5M |
| UNH | Hanya pergerakan harga | +0 | +$2.0M |
| IAC | Hanya pergerakan harga | +0 | +$2.0M |
| BRKA | Hanya pergerakan harga | +0 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KR | 31 Maret 2025 | 311.490 | $19.047.614 | -15,8% |
| XOM | 30 Juni 2026 | 89.900 | $15.252.434 | 22,8% |
| CPNG | 30 Juni 2026 | 325.000 | $6.136.000 | -7,1% |
| IOT | 30 Juni 2026 | 36.020 | $1.141.474 | 23,9% |
| VMEO | 31 Des. 2025 | 139.583 | $1.081.769 | Tidak lagi dilacak |
| RBRK | 31 Des. 2025 | 10.694 | $879.582 | 28,6% |
| ABSI | 31 Des. 2025 | 236.129 | $717.832 | 176,6% |
| ALAB | 30 Juni 2026 | 6.122 | $670.971 | -40,6% |
| BSLK | 30 Juni 2025 | 40.289 | $123.699 | Tidak lagi dilacak |