ALLEN OPERATIONS LLC
13F Reported Value
ⓘ$669.7M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALLEN OPERATIONS LLC disclosed 35 positions worth $669.7M in its Form 13F-HR for Q1 2026, led by $PLTR (Palantir Technologies Inc.) at 24.6% of the equity portfolio, followed by $AYI and $AUR. The portfolio is most concentrated in Technology (65.1% of disclosed assets). All figures are sourced directly from ALLEN OPERATIONS LLC’s Form 13F-HR filing with the SEC under CIK 1389544.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.8#11
Quality
$164.6M1,125,000 sh - 68.9#393
Quality
$96.4M344,100 sh - 9.8#2,814
Quality
$42.8M10,385,096 sh - 77.2
Quality
$35.7M380,215 sh - 71.7
Quality
$33.1M721,382 sh - 81.7
Quality
$32.8M65,553 sh - 83.7
Quality
$32.7M88,383 sh - 64.5
Quality
$29.4M41 sh - —
Quality
$25.7M670,200 sh - 80.2
Quality
$24.5M85,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palantir Technologies Inc.$PLTR | 85.8#11 | $164.6M | 1,125,000 |
 ACUITY INC. (DE)$AYI | 68.9#393 | $96.4M | 344,100 |
 Aurora Innovation, Inc.$AUR | 9.8#2,814 | $42.8M | 10,385,096 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $35.7M | 380,215 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $33.1M | 721,382 |
 Mastercard Inc$MA | 81.7 | $32.8M | 65,553 |
 MICROSOFT CORP$MSFT | 83.7 | $32.7M | 88,383 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $29.4M | 41 |
 iShares Bitcoin Trust ETF$IBIT | — | $25.7M | 670,200 |
 Alphabet Inc.$GOOGL | 80.2 | $24.5M | 85,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLEN OPERATIONS LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$436.0M
Financials
$163.6M
Industrials
$16.1M
Energy
$15.3M
Other
$12.8M
Consumer Discretionary
$12.2M
Consumer Staples
$7.5M
Healthcare
$4.7M
Full Holdings — ALLEN OPERATIONS LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLTR | Palantir Technologies Inc. | $164.6M | 24.6% | +0% | 85.8 |
| 2 | $AYI | ACUITY INC. (DE) | $96.4M | 14.4% | +0% | 68.9 |
| 3 | $AUR | Aurora Innovation, Inc. | $42.8M | 6.4% | +0% | 9.8 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $35.7M | 5.3% | +0% | 77.2 |
| 5 | $AFRM | Affirm Holdings, Inc. | $33.1M | 4.9% | +0% | 71.7 |
| 6 | $MA | Mastercard Inc | $32.8M | 4.9% | +0% | 81.7 |
| 7 | $MSFT | MICROSOFT CORP | $32.7M | 4.9% | +0% | 83.7 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $29.4M | 4.4% | +0% | 64.5 |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $25.7M | 3.8% | +0% | — |
| 10 | $GOOGL | Alphabet Inc. | $24.5M | 3.7% | +0% | 80.2 |
| 11 |  $GOOG | Alphabet Inc. | $24.0M | 3.6% | +0% | 80.2 |
| 12 |  $YOU | Clear Secure, Inc. | $17.8M | 2.7% | -25% | 74 |
| 13 |  $XOM | EXXON MOBIL CORP | $15.3M | 2.3% | +0% | 61.8 |
| 14 |  $WDAY | Workday, Inc. | $14.6M | 2.2% | +0% | 74.2 |
| 15 |  $JOBY | Joby Aviation, Inc. | $12.9M | 1.9% | +0% | 28.7 |
| 16 | — | IAC INC | $12.8M | 1.9% | +0% | — |
| 17 |  $KO | COCA COLA CO | $7.5M | 1.1% | +0% | 74 |
| 18 |  $GEV | GE Vernova Inc. | $7.3M | 1.1% | +0% | 70.1 |
| 19 |  $CPNG | Coupang, Inc. | $6.1M | 0.9% | +0% | 56.4 |
| 20 |  $AMZN | AMAZON COM INC | $5.1M | 0.8% | +0% | 74.6 |
| 21 |  $META | Meta Platforms, Inc. | $3.9M | 0.6% | +0% | 80.9 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.6% | +0% | 66.8 |
| 23 |  $V | VISA INC. | $3.5M | 0.5% | +0% | 83.5 |
| 24 |  $TEM | Tempus AI, Inc. | $3.5M | 0.5% | +0% | 38.2 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.5% | +0% | 64.5 |
| 26 |  $TDG | TransDigm Group INC | $3.2M | 0.5% | +0% | 75.4 |
| 27 |  $PSKY | Paramount Skydance Corp | $1.6M | 0.2% | +8% | 62.5 |
| 28 |  $ANGI | Angi Inc. | $1.1M | 0.2% | +0% | 35.5 |
| 29 |  $IOT | Samsara Inc. | $1.1M | 0.2% | -45% | 61.3 |
| 30 |  $DIBS | 1stdibs.com, Inc. | $972,543 | 0.1% | +0% | 23.5 |
| 31 |  $ALAB | Astera Labs, Inc. | $670,971 | 0.1% | +0% | 77.7 |
| 32 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $668,207 | 0.1% | +0% | 13.6 |
| 33 |  $BLND | Blend Labs, Inc. | $586,094 | 0.1% | +0% | 24.1 |
| 34 |  $FIG | Figma, Inc. | $414,259 | 0.1% | +4% | 45.2 |
| 35 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $379,760 | 0.1% | +0% | 11.7 |
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