ALLEN OPERATIONS LLC — 13F Holdings & Portfolio
CIK 1389544 · latest 13F-HR filed 2026-05-07
ALLEN OPERATIONS LLC manages $669.7M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLTR (24.57%), AYI (14.40%), AUR (6.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$669.7M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −0 / ↑4 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.4M +41.0%
- AURORA INNOVATION INC$2.9M +7.3%
- GE VERNOVA INC$1.8M +33.6%
- COCA COLA CO$608.2K +8.8%
Top Trims
- PALANTIR TECHNOLOGIES INC-$35.4M -17.7%
- ACUITY INC-$27.5M -22.2%
- AFFIRM HLDGS INC-$20.6M -38.4%
- MICROSOFT CORP-$10.0M -23.5%
- WORKDAY INC-$9.5M -39.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $164.6M | 24.57% | 1,125,000 | SH |
| 2 | ACUITY INC | AYI | 00508Y102 | $96.4M | 14.40% | 344,100 | SH |
| 3 | AURORA INNOVATION INC | AUR | 051774107 | $42.8M | 6.39% | 10,385,096 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $35.7M | 5.34% | 380,215 | SH |
| 5 | AFFIRM HLDGS INC | AFRM | 00827B106 | $33.1M | 4.94% | 721,382 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.8M | 4.89% | 65,553 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $32.7M | 4.88% | 88,383 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $29.4M | 4.40% | 41 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $25.7M | 3.84% | 670,200 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $24.5M | 3.66% | 85,440 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $24.0M | 3.58% | 83,380 | SH |
| 12 | CLEAR SECURE INC | YOU | 18467V109 | $17.8M | 2.66% | 367,965 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $15.3M | 2.28% | 89,900 | SH |
| 14 | WORKDAY INC | WDAY | 98138H101 | $14.6M | 2.17% | 111,992 | SH |
| 15 | JOBY AVIATION INC | JOBY | G65163100 | $12.9M | 1.92% | 1,557,888 | SH |
| 16 | IAC INC | IAC | 44891N208 | $12.8M | 1.91% | 319,477 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $7.5M | 1.12% | 99,054 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $7.3M | 1.09% | 8,387 | SH |
| 19 | COUPANG INC | CPNG | 22266T109 | $6.1M | 0.92% | 325,000 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 0.76% | 24,420 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.9M | 0.58% | 6,782 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.7M | 0.55% | 13,633 | SH |
| 23 | VISA INC | V | 92826C839 | $3.5M | 0.53% | 11,668 | SH |
| 24 | TEMPUS AI INC | TEM | 88023B103 | $3.5M | 0.52% | 76,621 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.49% | 6,906 | SH |
| 26 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.2M | 0.48% | 2,764 | SH |
| 27 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $1.6M | 0.24% | 181,047 | SH |
| 28 | ANGI INC | ANGI | 00183L201 | $1.1M | 0.17% | 167,756 | SH |
| 29 | SAMSARA INC | IOT | 79589L106 | $1.1M | 0.17% | 36,020 | SH |
| 30 | 1STDIBS COM INC | DIBS | 320551104 | $972.5K | 0.15% | 176,826 | SH |
| 31 | ASTERA LABS INC | ALAB | 04626A103 | $671.0K | 0.10% | 6,122 | SH |
| 32 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $668.2K | 0.10% | 217,657 | SH |
| 33 | BLEND LABS INC | BLND | 09352U108 | $586.1K | 0.09% | 344,761 | SH |
| 34 | FIGMA INC | FIG | 316841105 | $414.3K | 0.06% | 19,596 | SH |
| 35 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X209 | $379.8K | 0.06% | 61,951 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $287 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $669.7M | 36 | 0001214659-26-005741 |
| 2025-12-31 | 2026-02-10 | $799.2M | 36 | 0001214659-26-001418 |