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ALLEN OPERATIONS LLC
hedge fundUpdated 36 days agoManaged by Allen Operations Llc • Latest filing Q2 2026
Portfolio value
$721.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $394.5M |
| Q2 2023 | $450.7M |
| Q3 2023 | $452.3M |
| Q4 2023 | $503.7M |
| Q1 2024 | $526.6M |
| Q2 2024 | $511M |
| Q3 2024 | $593.6M |
| Q4 2024 | $630.7M |
| Q1 2025 | $607.9M |
| Q2 2025 | $727M |
| Q3 2025 | $837.7M |
| Q4 2025 | $799.2M |
| Q1 2026 | $669.7M |
| Q2 2026 | $721.7M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PLTR PALANTIR TECHNOLOGIES INC | $131.3M | 1.13M | 18.19% | Unchanged |
| 2 | A AYI ACUITY INC | $129.6M | 344.1K | 17.96% | Unchanged |
| 3 | A AUROW AURORA INNOVATION INC | $70.8M | 10.39M | 9.81% | Unchanged |
| 4 | A AFRM AFFIRM HLDGS INC | $58.8M | 721.4K | 8.15% | Unchanged |
| 5 | S SCHW-PJ SCHWAB CHARLES CORP | $35.1M | 380.2K | 4.86% | Unchanged |
| 6 | M MA MASTERCARD INCORPORATED | $33.7M | 65.6K | 4.66% | Unchanged |
| 7 | M MSFT MICROSOFT CORP | $33M | 88.4K | 4.57% | Unchanged |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.7M | 41 | 4.25% | Unchanged |
| 9 | G GOOGN ALPHABET INC | $30.2M | 85.4K | 4.18% | Unchanged |
| 10 | G GOOGN ALPHABET INC | $29.8M | 83.4K | 4.13% | Unchanged |
| 11 | I IBIT ISHARES BITCOIN TRUST ETF | $22.3M | 670.2K | 3.09% | Unchanged |
| 12 | Y YOU CLEAR SECURE INC | $17.8M | 319.0K | 2.46% | Trimmed(-13.3%) |
| 13 | P PPLI PEOPLE INC | $14.7M | 319.5K | 2.04% | Unchanged |
| 14 | J JOBY-WT JOBY AVIATION INC | $13.9M | 1.56M | 1.93% | Unchanged |
| 15 | W WDAY WORKDAY INC | $13.7M | 112.0K | 1.90% | Unchanged |
| 16 | G GEV GE VERNOVA INC | $9.9M | 8.4K | 1.37% | Unchanged |
| 17 | K KO COCA COLA CO | $8.1M | 99.1K | 1.12% | Unchanged |
| 18 | A AMZN AMAZON COM INC | $5.8M | 24.4K | 0.81% | Unchanged |
| 19 | U UNH UNITEDHEALTH GROUP INC | $5.7M | 13.6K | 0.79% | Unchanged |
| 20 | T TEM TEMPUS AI INC | $4.4M | 76.6K | 0.61% | Unchanged |