Allen Investment Management, LLC

CIK

1326234

Location

NEW YORK, NY

Portfolio Value

Mid $8,427,153,401

Diversification

Diversified

Reports for

ALLEN OPERATIONS LLC

Filing Date

Global Rank

#607 / 8,798 ▼ 66 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.6%

−0.2 pts

Top 5

25.6%

−2.7 pts

Top 10

44.7%

−4.2 pts

HHI

298

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.5%	$2,320,600,748	26
Technology	23.9%	$2,010,135,570	33
Financial Services	16.7%	$1,410,562,955	35
Communication Services	10.0%	$841,744,218	7
Consumer Cyclical	8.9%	$750,856,422	17
Industrials	7.1%	$602,361,141	25
Healthcare	4.9%	$413,474,865	13
Consumer Defensive	0.8%	$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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,333,342	3,961,833	$203,390,358
NVDA	Nvidia Corp	+595,887	1,285,501	$257,215,895
ACES	ALPS Clean Energy ETF	+434,860	4,440,395	$230,234,480
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+304,891	642,057	$306,627,161
AVGO	Broadcom Inc.	+283,071	583,292	$220,338,553
VXUS	Vanguard Total International Stock ETF	+192,076	1,395,132	$119,269,834
SNOW	Snowflake Inc.	+184,665	191,020	$48,614,590
—		+116,780	153,431	$5,243,657
GOOGL	Alphabet Inc.	+108,841	1,374,358	$485,927,151
VIGI	Vanguard International Dividend Appreciation ETF	+103,818	268,026	$42,356,148
VEU	Vanguard FTSE All-World Ex-US ETF	+100,937	940,231	$57,545,734
EUAD	Select STOXX Europe Aerospace & Defense ETF	+66,190	219,011	$9,237,883
ABI	VictoryShares Pioneer Asset-Based Income ETF	+61,266	355,587	$66,317,926
BKF	iShares MSCI BIC ETF	+33,783	346,681	$32,184,805
GLD	Spdr Gold Trust	+32,896	531,354	$195,740,186
VB	Vanguard Morningstar Small-Cap ETF	+25,374	903,822	$397,103,966
VIG	Vanguard Dividend Appreciation ETF	+13,732	136,764	$31,410,468
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
IVZ	Invesco Ltd.	+6,417	30,007	$9,091,220
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
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
BNDW	Vanguard Total World Bond ETF	−193,033	964,895	$71,476,796
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−140,896	1,589,997	$232,504,269
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
VEA	Vanguard FTSE Developed Markets ETF	−61,997	1,715,180	$122,206,575
AMD	Advanced Micro Devices Inc	−59,844	130,282	$75,682,116
OBDC	Blue Owl Capital Corp	−44,714	861,454	$9,364,004
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

10 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	158,155	$13,096,815
ANET	Arista Networks, Inc.	59,996	$7,366,308
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
SPOT	Spotify Technology S.A.	758	$367,561
LEN	Lennar Corp /New/	4,061	$352,657
EPAM	EPAM Systems, Inc.	1,610	$217,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $8,427,153,401 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 176 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%	6.55%
GOOGL	Alphabet Inc. Communication Services	Added	1,374,358	+108,841	$485,927,151	+33.8%	5.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	903,822	+25,374	$397,103,966	+13.8%	4.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	876,259	-222,384	$364,199,528	+22.5%	4.32%
MSFT	Microsoft Corp Technology	Reduced	957,008	-178,555	$356,983,124	−15.1%	4.24%
META	Meta Platforms, Inc. Communication Services	Reduced	606,318	-97,890	$341,532,866	−15.2%	4.05%
GEV	GE Vernova Inc. Industrials	Reduced	286,069	-102,379	$336,091,025	−0.9%	3.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,414,852	-1,913,598	$315,088,394	−37.1%	3.74%
V	Visa Inc. Financial Services	Reduced	914,620	-166,090	$313,796,975	−3.9%	3.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	642,057	+304,891	$306,627,161	+169.1%	3.64%
NVDA	Nvidia Corp Technology	Added	1,285,501	+595,887	$257,215,895	+113.9%	3.05%
MCO	Moodys Corp /De/ Financial Services	Reduced	544,862	-156,951	$246,778,897	−19.4%	2.93%
QQQ	Invesco Qqq Trust, Series 1	Added	324,498	+8,985	$238,960,327	+31.2%	2.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,589,997	-140,896	$232,504,269	—	2.76%
ACES	ALPS Clean Energy ETF	Added	4,440,395	+434,860	$230,234,480	+9.2%	2.73%
AVGO	Broadcom Inc. Technology	Added	583,292	+283,071	$220,338,553	+137.1%	2.61%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	3,961,833	+1,333,342	$203,390,358	+28.7%	2.41%
BA	Boeing Co Industrials	Reduced	936,436	-256,814	$202,710,300	−14.6%	2.41%
GLD	Spdr Gold Trust	Added	531,354	+32,896	$195,740,186	−8.7%	2.32%
SPY	Spdr S&P 500 ETF Trust	Added	198,237	+12,906	$148,037,444	+22.8%	1.76%
APO	Apollo Global Management, Inc. Financial Services	Reduced	1,118,010	-1,099,611	$132,271,763	−46.5%	1.57%
ASML	Asml Holding NV Technology	Added	65,485	+2,628	$130,278,471	+56.9%	1.55%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,715,180	-61,997	$122,206,575	+7.3%	1.45%
VXUS	Vanguard Total International Stock ETF	Added	1,395,132	+192,076	$119,269,834	+28.6%	1.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	130,570	-43,276	$99,643,189	+46.8%	1.18%
AAPL	Apple Inc. Technology	Reduced	314,359	-312	$90,962,920	+13.9%	1.08%
NET	Cloudflare, Inc. Technology	Reduced	328,347	-14,698	$80,536,952	+13.8%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	130,282	-59,844	$75,682,116	+95.7%	0.90%
BNDW	Vanguard Total World Bond ETF	Reduced	964,895	-193,033	$71,476,796	−18.1%	0.85%
W	Wayfair Inc. Consumer Cyclical	Held	749,250	0	$69,245,685	+22.9%	0.82%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	355,587	+61,266	$66,317,926	+38.1%	0.79%
SHOP	Shopify Inc. Technology	Reduced	519,490	-41,646	$59,315,368	−10.9%	0.70%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	34,063	-10,253	$57,818,195	−24.5%	0.69%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	940,231	+100,937	$57,545,734	+23.7%	0.68%
PANW	Palo Alto Networks Inc Technology	Reduced	161,489	-17,907	$55,070,978	+91.5%	0.65%
MU	Micron Technology Inc Technology	Reduced	47,219	-16,989	$54,504,419	+151.3%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	155,655	+94	$50,950,551	+11.3%	0.60%
SNOW	Snowflake Inc. Technology	Added	191,020	+184,665	$48,614,590	+4972.2%	0.58%
NU	Nu Holdings Ltd. Financial Services	Reduced	3,543,361	-677,242	$47,339,302	−21.9%	0.56%
ARCC	Ares Capital Corp Financial Services	Reduced	2,441,585	-156,897	$45,242,570	−3.4%	0.54%
NOW	ServiceNow, Inc. Technology	Reduced	443,055	-185,590	$43,986,500	−33.1%	0.52%
VIGI	Vanguard International Dividend Appreciation ETF	Added	268,026	+103,818	$42,356,148	+74.2%	0.50%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	3,174,058	-191,842	$40,881,867	−4.1%	0.49%
LRCX	Lam Research Corp Technology	NEW	92,737	NEW	$40,185,724	NEW	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,754	+1,278	$35,382,240	+6.3%	0.42%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	673,531	+205	$34,067,197	+1.4%	0.40%
BKF	iShares MSCI BIC ETF	Added	346,681	+33,783	$32,184,805	+26.7%	0.38%
BX	Blackstone Inc. Financial Services	Reduced	269,033	-17,099	$31,657,113	−3.8%	0.38%
VIG	Vanguard Dividend Appreciation ETF	Added	136,764	+13,732	$31,410,468	+22.7%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	114,149	-1,020	$28,990,421	+3.0%	0.34%

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.