ALLEN OPERATIONS LLC

CIK

1389544

Location

NEW YORK, NY

Portfolio Value

Small $721,725,604

Diversification

Diversified

Reports for

Allen & CO LLC

Files via

Allen Investment Management, LLC

Filing Date

Global Rank

#2,348 / 8,700 ▲ 609

Top Industry

Software - Infrastructure 23.5%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

18.2%

−6.4 pts

Top 5

62.4%

+4.5 pts

Top 10

84.3%

+3.0 pts

HHI

1,007

Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$196,717,837	6
Financial Services	23.0%	$165,740,877	5
Industrials	22.0%	$158,538,140	6
Communication Services	11.4%	$82,203,386	6
Consumer Cyclical	10.6%	$76,646,616	2
Unclassified	3.1%	$22,310,958	1
Healthcare	1.6%	$11,517,672	4
Consumer Defensive	1.1%	$8,050,118	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FIG	Figma, Inc.	+3,618	23,214	$419,941
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
YOU	Clear Secure, Inc.	−49,000	318,965	$17,775,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,620	$1,131,093
BKSY	BlackSky Technology Inc.	13,133	$366,673
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	89,900	$15,252,434
CPNG	Coupang, Inc.	325,000	$6,136,000
IOT	Samsara Inc.	36,020	$1,141,473
ALAB	Astera Labs, Inc.	6,122	$670,971
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $721,725,604 total · filing declares 34 positions · $721,725,620 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Held	1,125,000	0	$131,253,750	−20.2%	18.19%
AYI	Acuity Inc. (De) Industrials	Held	344,100	0	$129,608,706	+34.4%	17.96%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	10,385,096	0	$70,826,354	+65.5%	9.81%
GOOGL	Alphabet Inc. Communication Services	Held	168,821	0	$59,986,378	+23.7%	8.31%
AFRM	Affirm Holdings, Inc. Financial Services	Held	721,382	0	$58,828,702	+78.0%	8.15%
SCHW	Schwab Charles Corp Financial Services	Held	380,215	0	$35,082,438	−1.8%	4.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,947	0	$34,158,543	+4.3%	4.73%
MA	Mastercard Inc Financial Services	Held	65,553	0	$33,668,020	+2.8%	4.66%
MSFT	Microsoft Corp Technology	Held	88,383	0	$32,968,626	+0.8%	4.57%
IBIT	iShares Bitcoin Trust ETF	Held	670,200	0	$22,310,958	−13.4%	3.09%
YOU	Clear Secure, Inc. Technology	Reduced	318,965	-49,000	$17,775,919	−0.2%	2.46%
PPLI	People Inc Communication Services	Held	319,477	0	$14,747,058	+15.3%	2.04%
JOBY	Joby Aviation, Inc. Industrials	Held	1,557,888	0	$13,896,360	+8.0%	1.93%
WDAY	Workday, Inc. Technology	Held	111,992	0	$13,710,060	−5.8%	1.90%
GEV	GE Vernova Inc. Industrials	Held	8,387	0	$9,853,550	+34.6%	1.37%
KO	Coca Cola Co Consumer Defensive	Held	99,054	0	$8,050,118	+6.9%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Held	24,420	0	$5,820,262	+14.4%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Held	13,633	0	$5,666,283	+53.6%	0.79%
TEM	Tempus AI, Inc. Healthcare	Held	76,621	0	$4,438,654	+28.1%	0.62%
V	Visa Inc. Financial Services	Held	11,668	0	$4,003,174	+13.5%	0.55%
META	Meta Platforms, Inc. Communication Services	Held	6,782	0	$3,820,232	−1.5%	0.53%
TDG	TransDigm Group INC Industrials	Held	2,764	0	$3,681,758	+14.9%	0.51%
PSKY	Paramount Skydance Corp Communication Services	Held	181,047	0	$1,785,123	+9.3%	0.25%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,620	NEW	$1,131,093	NEW	0.16%
ANGI	Angi Inc. Communication Services	Held	167,756	0	$998,148	−13.1%	0.14%
DIBS	1stdibs.com, Inc. Communication Services	Held	176,826	0	$866,447	−10.9%	0.12%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	217,657	0	$798,801	+19.5%	0.11%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	Held	61,951	0	$613,934	+61.7%	0.09%
BLND	Blend Labs, Inc. Technology	Held	344,761	0	$589,541	+0.6%	0.08%
FIG	Figma, Inc. Technology	Added	23,214	+3,618	$419,941	+1.4%	0.06%
BKSY	BlackSky Technology Inc. Industrials	NEW	13,133	NEW	$366,673	NEW	0.05%

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.