Allen Operations Llc Portfolio Stock Holdings
Allen Operations Llc disclosed 35 stock positions valued at approximately $669.7 million in its latest SEC 13F filing. The largest holdings include PALANTIR TECHNOLOGIES INC, ACUITY INC, and AURORA INNOVATION INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $669.7M
Holdings by Sector
Allen Operations Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 24.57% | 1,125,000 | - | - | $164,565,000 |
| ACUITY INC | AYI | Industrials | 14.40% | 344,100 | - | - | $96,423,702 |
| AURORA INNOVATION INC | AUR | Technology | 6.39% | 10,385,096 | - | - | $42,786,596 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 5.34% | 380,215 | - | - | $35,732,606 |
| AFFIRM HLDGS INC | AFRM | Technology | 4.94% | 721,382 | - | - | $33,053,723 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.89% | 65,553 | - | - | $32,754,212 |
| MICROSOFT CORP | MSFT | Technology | 4.88% | 88,383 | - | - | $32,716,735 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.40% | 41 | - | - | $29,443,740 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.84% | 670,200 | - | - | $25,749,084 |
| ALPHABET INC | GOOG | Communication Services | 3.66% | 85,441 | - | - | $24,509,605 |
| ALPHABET INC | GOOGL | Communication Services | 3.58% | 83,380 | - | - | $23,976,753 |
| CLEAR SECURE INC | YOU | Technology | 2.66% | 367,965 | -122,655 | -25.00% | $17,813,186 |
| EXXON MOBIL CORP | XOM | Energy | 2.28% | 89,900 | - | - | $15,252,434 |
| WORKDAY INC | WDAY | Technology | 2.17% | 111,992 | - | - | $14,550,001 |
| JOBY AVIATION INC | G65163100 | Other | 1.92% | 1,557,888 | - | - | $12,868,155 |
| IAC INC | IAC | Communication Services | 1.91% | 319,477 | - | - | $12,788,665 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 99,054 | - | - | $7,533,057 |
| GE VERNOVA INC | GEV | Utilities | 1.09% | 8,387 | - | - | $7,321,012 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.92% | 325,000 | - | - | $6,136,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 24,420 | - | - | $5,085,953 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 6,782 | - | - | $3,880,186 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 13,633 | - | - | $3,688,953 |
| VISA INC | V | Financial Services | 0.53% | 11,668 | - | - | $3,526,536 |
| TEMPUS AI INC | TEM | Healthcare | 0.52% | 76,621 | - | - | $3,464,802 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 6,906 | - | - | $3,309,355 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.48% | 2,764 | - | - | $3,203,365 |
| ANGI INC | 00183L201 | Other | 0.17% | 167,756 | - | - | $1,149,129 |
| SAMSARA INC | IOT | Technology | 0.17% | 36,020 | -30,000 | -45.44% | $1,141,474 |
| 1STDIBS COM INC | DIBS | Consumer Cyclical | 0.15% | 176,826 | - | - | $972,543 |
| ASTERA LABS INC | ALAB | Technology | 0.10% | 6,122 | - | - | $670,971 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.10% | 217,657 | - | - | $668,207 |
| BLEND LABS INC | BLND | Technology | 0.09% | 344,761 | - | - | $586,094 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.06% | 61,951 | - | - | $379,760 |