Latest ALLEN OPERATIONS LLC Stock Portfolio
ALLEN OPERATIONS LLC Performance:
2025 Q4: -3.02%YTD: 29.27%2024: 36.79%
Performance for 2025 Q4 is -3.02%, and YTD is 29.27%, and 2024 is 36.79%.
About ALLEN OPERATIONS LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLEN OPERATIONS LLC reported an equity portfolio of $799.2 Millions as of 31 Dec, 2025.
The top stock holdings of ALLEN OPERATIONS LLC are PLTR, AYI, AFRM. The fund has invested 25% of it's portfolio in PALANTIR TECHNOLOGIES INC and 15.5% of portfolio in ACUITY INC.
The fund managers got completely rid off VIMEO INC (VMEO), RUBRIK INC. and ABSCI CORPORATION (ABSI) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR). ALLEN OPERATIONS LLC opened new stock positions in PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT).
The top stock holdings of ALLEN OPERATIONS LLC are PLTR, AYI, AFRM. The fund has invested 25% of it's portfolio in PALANTIR TECHNOLOGIES INC and 15.5% of portfolio in ACUITY INC.
The fund managers got completely rid off VIMEO INC (VMEO), RUBRIK INC. and ABSCI CORPORATION (ABSI) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR). ALLEN OPERATIONS LLC opened new stock positions in PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT).
ALLEN OPERATIONS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN OPERATIONS LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 29.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 2,247,760 |
New stocks bought by ALLEN OPERATIONS LLC
Additions
| Ticker | % Inc. |
|---|---|
| samsara inc | 83.29 |
Additions to existing portfolio by ALLEN OPERATIONS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -6.25 |
ALLEN OPERATIONS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| absci corporation | -717,832 |
| vimeo inc | -1,081,770 |
| rubrik inc. | -879,582 |
ALLEN OPERATIONS LLC got rid off the above stocks
Sector Distribution
ALLEN OPERATIONS LLC has about 47.5% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Technology | 47.5 |
| Industrials | 18.5 |
| Others | 10.2 |
| Financial Services | 9.9 |
| Communication Services | 9 |
| Consumer Cyclical | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
ALLEN OPERATIONS LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 34.4 |
| MID-CAP | 31.3 |
| MEGA-CAP | 21.2 |
| UNALLOCATED | 10.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 36.2% 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 | % |
|---|---|
| Others | 63.7 |
| S&P 500 | 26.4 |
| RUSSELL 2000 | 9.8 |
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 78.4% of the portfolio is in top 10 stocks. AUR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALLEN OPERATIONS LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABSI | absci corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 6.72 | 721,382 | 53,692,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.70 | 24,420 | 5,636,620 | unchanged | 0.00 | ||
| ANGI | angi inc | 0.27 | 167,756 | 2,169,080 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 4.99 | 10,385,100 | 39,878,800 | unchanged | 0.00 | ||
| AYI | acuity inc | 15.50 | 344,100 | 123,890,000 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.13 | 344,761 | 1,048,070 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.96 | 325,000 | 7,666,750 | unchanged | 0.00 | ||
| DIBS | 1stdibs com inc | 0.13 | 176,826 | 1,059,190 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.06 | 61,951 | 514,812 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.36 | 85,441 | 26,811,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.27 | 83,380 | 26,097,900 | unchanged | 0.00 | ||
| IAC | iac inc | 1.56 | 319,477 | 12,491,600 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.16 | 66,020 | 1,276,910 | added | 83.29 | ||
| JOBY | joby aviation inc | 2.57 | 1,557,890 | 20,564,100 | unchanged | 0.00 | ||
| KO | coca cola co | 0.87 | 99,054 | 6,924,860 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.68 | 65,553 | 37,422,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.56 | 6,782 | 4,476,730 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.35 | 88,383 | 42,743,800 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 25.02 | 1,125,000 | 199,969,000 | reduced | -6.25 | ||