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Latest ALLEN OPERATIONS LLC Stock Portfolio

$669Million– No. of Holdings #35

ALLEN OPERATIONS LLC Performance:
2026 Q1: -15.48%YTD: -15.48%2025: 29.73%
Performance for 2026 Q1 is -15.48%, and YTD is -15.48%, and 2025 is 29.73%.

About ALLEN OPERATIONS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLEN OPERATIONS LLC reported an equity portfolio of $669.7 Millions as of 31 Mar, 2026.

The top stock holdings of ALLEN OPERATIONS LLC are PLTR, AYI, AUR. The fund has invested 24.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 14.4% of portfolio in ACUITY INC.

They significantly reduced their stock positions in SAMSARA INC (IOT) and CLEAR SECURE INC (YOU). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT SKYDANCE CORP.
ALLEN OPERATIONS LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

ALLEN OPERATIONS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALLEN OPERATIONS LLC made a return of -15.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by ALLEN OPERATIONS LLC

Additions

Ticker% Inc.
paramount skydance corp7.93
figma inc4.33
Additions to existing portfolio by ALLEN OPERATIONS LLC

Reductions

Ticker% Reduced
samsara inc-45.44
clear secure inc-25.00
ALLEN OPERATIONS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALLEN OPERATIONS LLC

Sector Distribution

ALLEN OPERATIONS LLC has about 45.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology45.9
Industrials16.8
Others10.8
Financial Services10.8
Communication Services9.9
Energy2.3
Consumer Cyclical1.8
Consumer Defensive1.1

Market Cap. Distribution

ALLEN OPERATIONS LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.4
MID-CAP27.3
LARGE-CAP14
UNALLOCATED10.8

Stocks belong to which Index?

About 39.7% of the stocks held by ALLEN OPERATIONS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.3
S&P 50028.6
RUSSELL 200011.1
Top 5 Winners (%)%
IOT
samsara inc
49.3 %
XOM
exxon mobil corp
41.0 %
ge vernova inc
33.6 %
YOU
clear secure inc
33.3 %
KO
coca cola co
8.8 %
Top 5 Winners ($)$
YOU
clear secure inc
5.7 M
XOM
exxon mobil corp
4.4 M
AUR
aurora innovation inc
2.9 M
ge vernova inc
1.8 M
IOT
samsara inc
0.6 M
Top 5 Losers (%)%
ANGI
angi inc
-47.0 %
BLND
blend labs inc
-44.1 %
figma inc
-42.9 %
WDAY
workday inc
-39.5 %
AFRM
affirm hldgs inc
-38.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-35.4 M
AYI
acuity inc
-27.5 M
AFRM
affirm hldgs inc
-20.6 M
MSFT
microsoft corp
-10.0 M
WDAY
workday inc
-9.5 M

ALLEN OPERATIONS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLEN OPERATIONS LLC

ALLEN OPERATIONS LLC has 35 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for ALLEN OPERATIONS LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions