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Latest ALLEN OPERATIONS LLC Stock Portfolio

$721Million | No. of Holdings #33

ALLEN OPERATIONS LLC Performance

2026 Q2+11.75%
YTD-5.55%
2025+29.73%

About ALLEN OPERATIONS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLEN OPERATIONS LLC reported an equity portfolio of $721.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALLEN OPERATIONS LLC are PLTR, AYI, AUR. The fund has invested 18.2% of it's portfolio in PALANTIR TECHNOLOGIES INC and 18% of portfolio in ACUITY INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), COUPANG INC (CPNG) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in CLEAR SECURE INC (YOU). ALLEN OPERATIONS LLC opened new stock positions in SPACE EXPLORATION TECHN CORP and BLACKSKY TECHNOLOGY INC (BKSY). The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC.
ALLEN OPERATIONS LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$721Million
  as of Aug 05, 2026

ALLEN OPERATIONS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALLEN OPERATIONS LLC made a return of 11.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,131,090
blacksky technology inc366,673
New stocks bought by ALLEN OPERATIONS LLC

Additions

Ticker% Inc.
figma inc18.46
Additions to existing portfolio by ALLEN OPERATIONS LLC

Reductions

Ticker% Reduced
clear secure inc-13.32
ALLEN OPERATIONS LLC reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-6,136,000
exxon mobil corp-15,252,400
samsara inc-1,141,470
astera labs inc-670,971
ALLEN OPERATIONS LLC got rid off the above stocks

Sector Distribution

ALLEN OPERATIONS LLC has about 45.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Others
  • Financial Services
  • Consumer Defensive
Sector%
Technology45.2
Industrials20.4
Communication Services11
Others10.3
Financial Services10.1
Consumer Defensive1.1

Market Cap. Distribution

ALLEN OPERATIONS LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.2
MEGA-CAP39.5
UNALLOCATED10.3
MID-CAP6.4

Stocks belong to which Index?

About 41.1% 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%
Others58.9
S&P 50026.7
RUSSELL 200014.4
Top 5 Winners (%)%
AFRM
affirm hldgs inc
78.0 %
AUR
aurora innovation inc
65.5 %
DNA
ginkgo bioworks holdings inc
61.7 %
UNH
unitedhealth group inc
53.6 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
AYI
acuity inc
33.2 M
AUR
aurora innovation inc
28.0 M
AFRM
affirm hldgs inc
25.8 M
GOOG
alphabet inc
5.8 M
GOOG
alphabet inc
5.7 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-20.2 %
figma inc
-13.4 %
ishares bitcoin trust etf
-13.3 %
ANGI
angi inc
-13.1 %
DIBS
1stdibs com inc
-10.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-33.3 M
ishares bitcoin trust etf
-3.4 M
WDAY
workday inc
-0.8 M
SCHW
schwab charles corp
-0.7 M
ANGI
angi inc
-0.2 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 33 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AYI was the most profitable stock for ALLEN OPERATIONS LLC last quarter.

$721.73MTotal Value
37.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALLEN OPERATIONS LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change