AO

Allen Operations LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$669.7M

Reporting period: 2026-03-31 · Number of holdings: 36

ALLEN OPERATIONS LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $669.7M and a quarterly turnover rate of 20.5%.

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Personality snowflake

Concentration
41.71
Portfolio Stability
20.54
Momentum/Contrarian
100
Sector conviction
70.22
Diversification
70
Sizing Uniformity
83.48

Recent moves

  • Trim AFRM

    0.0%　-$20.6M

  • Add AUR

    0.0%　$2.9M

  • Trim AYI

    0.0%　-$27.5M

  • Add XOM

    0.0%　$4.4M

  • Trim WDAY

    0.0%　-$9.5M

  • Trim JOBY

    0.0%　-$7.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 35 holdings (of 36 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PLTRPalantir Technologies Inc-aStock-Tech24.57%-0.45%—
2AYIAcuity INCStock-Industrials14.40%-1.10%—
3AURAurora Innovation INCStock-Consumer Disc6.39%+1.40%—
4SCHWSchwab (charles) CORPStock-Financials5.34%+0.59%—
5AFRMAffirm Holdings INCStock-Financials4.94%-1.78%—
6MAMastercard INC - AStock-Financials4.89%+0.21%—
7MSFTMicrosoft CORPStock-Tech4.88%-0.47%—
8BRK-ABerkshire Hathaway Inc-cl AStock-Other4.40%+0.53%—
9IBITIshares Bitcoin Trust ETFETF-Crypto3.84%-0.32%—
10GOOGAlphabet Inc-cl CStock-Comm Services3.66%+0.31%—
11GOOGLAlphabet Inc-cl AStock-Comm Services3.58%+0.31%—
12YOUClear Secure INC -class AStock-Tech2.66%+0.51%-25.00%
13XOMExxon Mobil CORPStock-Energy2.28%+0.93%—
14WDAYWorkday Inc-class AStock-Tech2.17%-0.84%—
15JOBYJoby Aviation, Inc.Stock-Industrials1.92%-0.65%—
16PPLIPeople INCStock-Comm Services1.91%+0.35%—
17KOCoca-cola Co/theStock-Consumer Staples1.12%+0.25%—
18GEVGE Vernova INCStock-Industrials1.09%+0.40%—
19CPNGCoupang INCStock-Consumer Disc0.92%-0.04%—
20AMZNAmazon.com INCStock-Consumer Disc0.76%+0.05%—
21METAMeta Platforms Inc-class AStock-Comm Services0.58%+0.02%—
22UNHUnitedhealth Group INCStock-Healthcare0.55%-0.01%—
23VVisa Inc-class A SharesStock-Financials0.53%+0.02%—
24TEMTempus Ai Inc-cl AStock-Healthcare0.52%-0.05%—
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%+0.06%—
26TDGTransdigm Group INCStock-Industrials0.48%+0.02%—
27PSKYParamount Skydance Cl BStock-Comm Services0.24%-0.04%+7.93%
28ANGIAngi INCStock-Other0.17%-0.10%—
29IOTSamsara Inc-cl AStock-Tech0.17%+0.01%-45.44%
30DIBS1stdibs.com INCStock-Other0.15%+0.02%—
31ALABAstera Labs INCStock-Tech0.10%-0.03%—
32RXRXRecursion Pharmaceuticals-aStock-Healthcare0.10%-0.01%—
33BLNDBlend Labs Inc-aStock-Other0.09%-0.04%—
34FIGFigma Inc-cl AStock-Other0.06%-0.03%+4.33%
35DNAGinkgo Bioworks Holdings INCStock-Other0.06%——

Holding changes this quarter

Allen Operations LLC's most significant position changes for 2026-03-31: Trim: Clear Secure INC -class A (YOU) — shares -25.00%; Add: Paramount Skydance Cl B (PSKY) — shares +7.93%; Add: Figma Inc-cl A (FIG) — shares +4.33%; Trim: Samsara Inc-cl A (IOT) — shares -45.44%.

Position changes disclosed by Allen Operations LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AURAurora Innovation INC+1.4%—Unchanged
2XOMExxon Mobil CORP+0.9%—Unchanged
3SCHWSchwab (charles) CORP+0.6%—Unchanged
4BRK-ABerkshire Hathaway Inc-cl A+0.5%—Unchanged
5YOUClear Secure INC -class A+0.5%-25.00%Trim
6GEVGE Vernova INC+0.4%—Unchanged
7PPLIPeople INC+0.4%—Unchanged
8GOOGAlphabet Inc-cl C+0.3%—Unchanged
9GOOGLAlphabet Inc-cl A+0.3%—Unchanged
10KOCoca-cola Co/the+0.3%—Unchanged
11MAMastercard INC - A+0.2%—Unchanged
12BRK-BBerkshire Hathaway Inc-cl B+0.1%—Unchanged
13AMZNAmazon.com INC+0.1%—Unchanged
14METAMeta Platforms Inc-class A0%—Unchanged
15VVisa Inc-class A Shares0%—Unchanged
16TDGTransdigm Group INC0%—Unchanged
17DIBS1stdibs.com INC0%—Unchanged
18IOTSamsara Inc-cl A0%-45.44%Trim
19DNAGinkgo Bioworks Holdings INC——Unchanged
20UNHUnitedhealth Group INC0%—Unchanged
21RXRXRecursion Pharmaceuticals-a0%—Unchanged
22ALABAstera Labs INC0%—Unchanged
23FIGFigma Inc-cl A0%+4.33%Add
24CPNGCoupang INC0%—Unchanged
25PSKYParamount Skydance Cl B0%+7.93%Add
26BLNDBlend Labs Inc-a0%—Unchanged
27TEMTempus Ai Inc-cl A-0.1%—Unchanged
28ANGIAngi INC-0.1%—Unchanged
29IBITIshares Bitcoin Trust ETF-0.3%—Unchanged
30PLTRPalantir Technologies Inc-a-0.5%—Unchanged
31MSFTMicrosoft CORP-0.5%—Unchanged
32JOBYJoby Aviation, Inc.-0.7%—Unchanged
33WDAYWorkday Inc-class A-0.8%—Unchanged
34AYIAcuity INC-1.1%—Unchanged
35AFRMAffirm Holdings INC-1.8%—Unchanged

FAQ

What is Allen Operations LLC and what type of investor is it?
Allen Operations LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $669.7M, spread across 36 disclosed positions.
What are Allen Operations LLC's largest equity positions?
Based on the latest 13F filing, Allen Operations LLC's top holdings by market value are: 1. Palantir Technologies Inc-a (PLTR) — $164.6M (24.6%) 2. Acuity INC (AYI) — $96.4M (14.4%) 3. Aurora Innovation INC (AUR) — $42.8M (6.4%) 4. Schwab (charles) CORP (SCHW) — $35.7M (5.3%) 5. Affirm Holdings INC (AFRM) — $33.1M (4.9%)
What changes did Allen Operations LLC make in its most recent portfolio filing?
In the latest reported quarter, Allen Operations LLC made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Clear Secure INC -class A (YOU) — shares -25.00%; Add: Paramount Skydance Cl B (PSKY) — shares +7.93%; Add: Figma Inc-cl A (FIG) — shares +4.33%; Trim: Samsara Inc-cl A (IOT) — shares -45.44%
What sectors does Allen Operations LLC focus on?
Allen Operations LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Industrials: 19.6% • Financials: 17.7% • Communication Services: 10.9% • Consumer Discretionary: 8.8% • Energy: 2.5%

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