Allen Operations LLC
- SEC CIK
- 0001389544
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- 0 vs. Q4 2025
- Portfolio value
- $669.7M
- −$129.5M (−16.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,125,000 | $164.6M | 24.6% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 344,100 | $96.4M | 14.4% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,385,096 | $42.8M | 6.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 380,215 | $35.7M | 5.3% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 721,382 | $33.1M | 4.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,553 | $32.8M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 88,383 | $32.7M | 4.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $29.4M | 4.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 670,200 | $25.7M | 3.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 85,441 | $24.5M | 3.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 83,380 | $24.0M | 3.6% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 367,965 | $17.8M | 2.7% | −122,655−25.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,900 | $15.3M | 2.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 111,992 | $14.6M | 2.2% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,557,888 | $12.9M | 1.9% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 319,477 | $12.8M | 1.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 99,054 | $7.53M | 1.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 8,387 | $7.32M | 1.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 325,000 | $6.14M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,420 | $5.09M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,782 | $3.88M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 13,633 | $3.69M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 11,668 | $3.53M | 0.5% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 76,621 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,906 | $3.31M | 0.5% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,764 | $3.20M | 0.5% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 181,047 | $1.63M | 0.2% | +13,304+7.9% | Added | History |
| ANGIAngi Inc. | CL A NEW | 167,756 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 36,020 | $1.14M | 0.2% | −30,000−45.4% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 176,826 | $972.5K | 0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 6,122 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 217,657 | $668.2K | 0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 344,761 | $586.1K | 0.1% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 19,596 | $414.3K | 0.1% | +813+4.3% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 61,951 | $379.8K | 0.1% | 00.0% | Unchanged | History |