Allen Investment Management, LLC

CIK

1326234

Location

NEW YORK, NY

Portfolio Value

Mid $6,704,350,319

Diversification

Diversified

Reports for

ALLEN OPERATIONS LLC

Filing Date

Global Rank

#588 / 8,517 ▼ 44

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

+2.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.9%

SPY

+75.3%

Annualised alpha

+2.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.4 pts

Top 5

31.3%

−1.3 pts

Top 10

54.1%

−1.3 pts

HHI

392

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$2,009,818,194	33
Financial Services	20.9%	$1,400,492,066	33
Communication Services	12.4%	$832,954,896	6
Consumer Cyclical	11.3%	$759,645,744	18
Unclassified	9.1%	$608,185,931	4
Industrials	9.0%	$602,361,141	25
Healthcare	6.2%	$413,474,865	13
Consumer Defensive	1.0%	$69,914,437	13
Energy	0.1%	$5,772,022	4
Real Estate	0.0%	$1,013,943	2
Utilities	0.0%	$717,080	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+2,023,450	3,045,615	$20,771,094
NVDA	Nvidia Corp	+595,887	1,285,501	$257,215,895
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+304,891	642,057	$306,627,161
AVGO	Broadcom Inc.	+283,071	583,292	$220,338,553
SNOW	Snowflake Inc.	+184,665	191,020	$48,614,590
GOOGL	Alphabet Inc.	+108,841	1,374,358	$485,927,151
GLD	Spdr Gold Trust	+32,896	531,354	$195,740,186
SPY	Spdr S&P 500 ETF Trust	+12,906	198,237	$148,037,444
KLAC	Kla Corp	+12,474	13,860	$4,181,700
QQQ	Invesco Qqq Trust, Series 1	+8,985	324,498	$238,960,327
ASML	Asml Holding NV	+2,628	65,485	$130,278,471
CCJ	Cameco Corp	+1,821	35,722	$3,638,642
APP	AppLovin Corp	+1,325	8,135	$4,191,396
BRK-B	Berkshire Hathaway Inc	+1,278	55,754	$35,382,240
TSLA	Tesla, Inc.	+174	1,367	$574,960
QCOM	Qualcomm Inc/De	+125	6,259	$1,156,600
JPM	Jpmorgan Chase & Co	+94	155,655	$50,950,551
NFLX	Netflix Inc	+82	5,013	$357,928
CSCO	Cisco Systems, Inc.	+69	15,177	$1,782,690
ORCL	Oracle Corp	+51	13,537	$1,983,847
PLTR	Palantir Technologies Inc.	+43	99,699	$11,631,882
AJG	Arthur J. Gallagher & Co.	+30	3,292	$755,744
WMT	Walmart Inc.	+21	178,668	$20,235,937
LLY	ELI LILLY & Co	+18	8,613	$10,330,691
BAM	Brookfield Asset Management Ltd.	+13	11,772	$527,974
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−1,913,598	3,414,852	$315,088,394
APO	Apollo Global Management, Inc.	−1,099,611	1,118,010	$132,271,763
NU	Nu Holdings Ltd.	−677,242	3,543,361	$47,339,302
SPGI	S&P Global Inc.	−661,416	9,200	$3,746,791
CPNG	Coupang, Inc.	−384,836	1,258,000	$21,851,460
UBER	Uber Technologies, Inc	−347,920	70,031	$5,053,436
BA	Boeing Co	−256,814	936,436	$202,710,300
AMZN	Amazon Com Inc	−246,950	2,316,405	$552,091,967
UNH	Unitedhealth Group Inc	−222,384	876,259	$364,199,528
RBLX	Roblox Corp	−211,238	5,696	$309,748
GBDC	GOLUB CAPITAL BDC, Inc.	−191,842	3,174,058	$40,881,867
NOW	ServiceNow, Inc.	−185,590	443,055	$43,986,500
MSFT	Microsoft Corp	−178,555	957,008	$356,983,124
V	Visa Inc.	−166,090	914,620	$313,796,975
MCO	Moodys Corp /De/	−156,951	544,862	$246,778,897
ARCC	Ares Capital Corp	−156,897	2,441,585	$45,242,570
IBIT	iShares Bitcoin Trust ETF	−127,865	764,433	$25,447,974
GEV	GE Vernova Inc.	−102,379	286,069	$336,091,025
META	Meta Platforms, Inc.	−97,890	606,318	$341,532,866
BXSL	Blackstone Secured Lending Fund	−86,664	579,652	$13,743,548
AMD	Advanced Micro Devices Inc	−59,844	130,282	$75,682,116
OBDC	Blue Owl Capital Corp	−44,714	861,454	$9,364,004
CRWD	CrowdStrike Holdings, Inc.	−43,276	130,570	$99,643,189
SHOP	Shopify Inc.	−41,646	519,490	$59,315,368
TSLX	Sixth Street Specialty Lending, Inc.	−27,022	1,368,939	$23,504,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	92,737	$40,185,724
CIEN	Ciena Corp	51,513	$25,270,217
LITE	Lumentum Holdings Inc.	24,698	$21,192,365
COF	Capital One Financial Corp	8,490	$1,703,263
WSE	Wise Group plc	44,526	$530,304
XPO	XPO, Inc.	2,400	$492,696
HONA	Honeywell Aerospace Inc.	2,138	$472,669
SCI	Service Corp International	4,100	$311,436
TEM	Tempus AI, Inc.	4,663	$270,127
YOU	Clear Secure, Inc.	4,000	$222,920
RBRK	Rubrik, Inc.	2,680	$215,150
EMR	Emerson Electric Co	1,496	$214,152
FICO	Fair Isaac Corp	178	$212,670
CORT	Corcept Therapeutics Inc	2,400	$208,680
EXPE	Expedia Group, Inc.	812	$207,774
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,777,177	$113,881,502
VXUS	Vanguard Total International Stock ETF	1,203,056	$92,767,648
VIG	Vanguard Dividend Appreciation ETF	116,251	$25,000,940
SE	Sea Ltd	158,155	$13,096,815
ANET	Arista Networks, Inc.	59,996	$7,366,308
EUAD	Select STOXX Europe Aerospace & Defense ETF	152,821	$6,225,927
VEU	Vanguard FTSE All-World Ex-US ETF	54,625	$4,102,337
IBM	International Business Machines Corp	15,000	$3,635,850
XOM	ExxonMobil Holdings Corp	15,293	$2,594,610
ELV	Elevance Health, Inc.	4,098	$1,199,689
NKE	NIKE, Inc.	20,496	$1,082,598
AKRE	Akre Focus ETF	16,661	$880,533
BIV	Vanguard Intermediate-Term Bond ETF	6,929	$534,780
SPOT	Spotify Technology S.A.	758	$367,561
LEN	Lennar Corp /New/	4,061	$352,657
VB	Vanguard Morningstar Small-Cap ETF	1,315	$344,424
EPAM	EPAM Systems, Inc.	1,610	$217,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $6,704,350,319 total · filing declares 227 positions · $8,426,742,084 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,316,405	-246,950	$552,091,967	+3.4%	8.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,374,358	+108,841	$485,927,151	+33.8%	7.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	876,259	-222,384	$364,199,528	+22.5%	5.43%
MSFT	Microsoft Corp Technology	Reduced	957,008	-178,555	$356,983,124	−15.1%	5.32%
META	Meta Platforms, Inc. Communication Services	Reduced	606,318	-97,890	$341,532,866	−15.2%	5.09%
GEV	GE Vernova Inc. Industrials	Reduced	286,069	-102,379	$336,091,025	−0.9%	5.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,414,852	-1,913,598	$315,088,394	−37.1%	4.70%
V	Visa Inc. Financial Services	Reduced	914,620	-166,090	$313,796,975	−3.9%	4.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	642,057	+304,891	$306,627,161	+169.1%	4.57%
NVDA	Nvidia Corp Technology	Added	1,285,501	+595,887	$257,215,895	+113.9%	3.84%
MCO	Moodys Corp /De/ Financial Services	Reduced	544,862	-156,951	$246,778,897	−19.4%	3.68%
QQQ	Invesco Qqq Trust, Series 1	Added	324,498	+8,985	$238,960,327	+31.2%	3.56%
AVGO	Broadcom Inc. Technology	Added	583,292	+283,071	$220,338,553	+137.1%	3.29%
BA	Boeing Co Industrials	Reduced	936,436	-256,814	$202,710,300	−14.6%	3.02%
GLD	Spdr Gold Trust	Added	531,354	+32,896	$195,740,186	−8.7%	2.92%
SPY	Spdr S&P 500 ETF Trust	Added	198,237	+12,906	$148,037,444	+22.8%	2.21%
APO	Apollo Global Management, Inc. Financial Services	Reduced	1,118,010	-1,099,611	$132,271,763	−46.5%	1.97%
ASML	Asml Holding NV Technology	Added	65,485	+2,628	$130,278,471	+56.9%	1.94%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	130,570	-43,276	$99,643,189	+46.8%	1.49%
AAPL	Apple Inc. Technology	Reduced	314,359	-312	$90,962,920	+13.9%	1.36%
NET	Cloudflare, Inc. Technology	Reduced	328,347	-14,698	$80,536,952	+13.8%	1.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	130,282	-59,844	$75,682,116	+95.7%	1.13%
W	Wayfair Inc. Consumer Cyclical	Held	749,250	0	$69,245,685	+22.9%	1.03%
SHOP	Shopify Inc. Technology	Reduced	519,490	-41,646	$59,315,368	−10.9%	0.88%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	34,063	-10,253	$57,818,195	−24.5%	0.86%
PANW	Palo Alto Networks Inc Technology	Reduced	161,489	-17,907	$55,070,978	+91.5%	0.82%
MU	Micron Technology Inc Technology	Reduced	47,219	-16,989	$54,504,419	+151.3%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	155,655	+94	$50,950,551	+11.3%	0.76%
SNOW	Snowflake Inc. Technology	Added	191,020	+184,665	$48,614,590	+4972.2%	0.73%
NU	Nu Holdings Ltd. Financial Services	Reduced	3,543,361	-677,242	$47,339,302	−21.9%	0.71%
ARCC	Ares Capital Corp Financial Services	Reduced	2,441,585	-156,897	$45,242,570	−3.4%	0.67%
NOW	ServiceNow, Inc. Technology	Reduced	443,055	-185,590	$43,986,500	−33.1%	0.66%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	3,174,058	-191,842	$40,881,867	−4.1%	0.61%
LRCX	Lam Research Corp Technology	NEW	92,737	NEW	$40,185,724	NEW	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,754	+1,278	$35,382,240	+6.3%	0.53%
BX	Blackstone Inc. Financial Services	Reduced	269,033	-17,099	$31,657,113	−3.8%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	114,149	-1,020	$28,990,421	+3.0%	0.43%
KKR	KKR & Co. Inc. Financial Services	Reduced	315,684	-9,673	$28,973,477	−3.7%	0.43%
IBIT	iShares Bitcoin Trust ETF	Reduced	764,433	-127,865	$25,447,974	−25.8%	0.38%
CIEN	Ciena Corp Technology	NEW	51,513	NEW	$25,270,217	NEW	0.38%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	1,368,939	-27,022	$23,504,682	−8.4%	0.35%
PWR	Quanta Services, Inc. Industrials	Held	31,702	0	$22,826,708	+31.2%	0.34%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	1,258,000	-384,836	$21,851,460	−29.5%	0.33%
LITE	Lumentum Holdings Inc. Technology	NEW	24,698	NEW	$21,192,365	NEW	0.32%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	3,045,615	+2,023,450	$20,771,094	+393.2%	0.31%
COIN	Coinbase Global, Inc. Financial Services	Reduced	138,439	-24,550	$20,238,397	−28.9%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	178,668	+21	$20,235,937	−8.9%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	237,244	+10	$19,280,819	+6.9%	0.29%
MA	Mastercard Inc Financial Services	Reduced	28,800	-3,175	$14,791,680	−7.4%	0.22%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	579,652	-86,664	$13,743,548	−12.9%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.