ALLEN OPERATIONS LLC — 13F Holdings & Portfolio
CIK 1389544 · latest 13F-HR filed 2026-08-05
ALLEN OPERATIONS LLC manages $721.7M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLTR (18.19%), AYI (17.96%), AUR (9.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 17, and trimmed 5.
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.
$721.7M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-05
+2 / −4 / ↑17 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ACUITY INC$33.2M +34.4%
- AURORA INNOVATION INC$28.0M +65.5%
- AFFIRM HLDGS INC$25.8M +78.0%
- ALPHABET INC$5.8M +24.3%
- ALPHABET INC$5.7M +23.2%
Top Trims
- PALANTIR TECHNOLOGIES INC-$33.3M -20.2%
- ISHARES BITCOIN TRUST ETF-$3.4M -13.4%
- WORKDAY INC-$839.9K -5.8%
- ANGI INC-$151.0K -13.1%
- 1STDIBS COM INC-$106.1K -10.9%
Exited Positions
- EXXON MOBIL CORP$15.3M
- COUPANG INC$6.1M
- SAMSARA INC$1.1M
- ASTERA LABS INC$671.0K
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 | $131.3M | 18.19% | 1,125,000 | SH |
| 2 | ACUITY INC | AYI | 00508Y102 | $129.6M | 17.96% | 344,100 | SH |
| 3 | AURORA INNOVATION INC | AUR | 051774107 | $70.8M | 9.81% | 10,385,096 | SH |
| 4 | AFFIRM HLDGS INC | AFRM | 00827B106 | $58.8M | 8.15% | 721,382 | SH |
| 5 | SCHWAB CHARLES CORP | SCHW | 808513105 | $35.1M | 4.86% | 380,215 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $33.7M | 4.66% | 65,553 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $33.0M | 4.57% | 88,383 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $30.7M | 4.25% | 41 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $30.2M | 4.18% | 85,440 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $29.8M | 4.13% | 83,380 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $22.3M | 3.09% | 670,200 | SH |
| 12 | CLEAR SECURE INC | YOU | 18467V109 | $17.8M | 2.46% | 318,965 | SH |
| 13 | PEOPLE INC | PPLI | 44891N208 | $14.7M | 2.04% | 319,477 | SH |
| 14 | JOBY AVIATION INC | JOBY | G65163100 | $13.9M | 1.93% | 1,557,888 | SH |
| 15 | WORKDAY INC | WDAY | 98138H101 | $13.7M | 1.90% | 111,992 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $9.9M | 1.37% | 8,387 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $8.1M | 1.12% | 99,054 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 0.81% | 24,420 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.7M | 0.79% | 13,633 | SH |
| 20 | TEMPUS AI INC | TEM | 88023B103 | $4.4M | 0.62% | 76,621 | SH |
| 21 | VISA INC | V | 92826C839 | $4.0M | 0.55% | 11,668 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.53% | 6,782 | SH |
| 23 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.7M | 0.51% | 2,764 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.48% | 6,906 | SH |
| 25 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $1.8M | 0.25% | 181,047 | SH |
| 26 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.1M | 0.16% | 6,620 | SH |
| 27 | ANGI INC | ANGI | 00183L201 | $998.1K | 0.14% | 167,756 | SH |
| 28 | 1STDIBS COM INC | DIBS | 320551104 | $866.4K | 0.12% | 176,826 | SH |
| 29 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $798.8K | 0.11% | 217,657 | SH |
| 30 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X209 | $613.9K | 0.09% | 61,951 | SH |
| 31 | BLEND LABS INC | BLND | 09352U108 | $589.5K | 0.08% | 344,761 | SH |
| 32 | FIGMA INC | FIG | 316841105 | $419.9K | 0.06% | 23,214 | SH |
| 33 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B207 | $366.7K | 0.05% | 13,133 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $353 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $721.7M | 34 | 0001214659-26-009634 |
| 2026-03-31 | 2026-05-07 | $669.7M | 36 | 0001214659-26-005741 |
| 2025-12-31 | 2026-02-10 | $799.2M | 36 | 0001214659-26-001418 |
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