§ 13F · FUND PROFILE
ALLEN OPERATIONS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $838M (13F)Positions · 38Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 1.13M | $165M | 24.6% | ±0% |
| 2 | AYI | ACUITY INC | 344K | $96M | 14.4% | ±0% |
| 3 | AUR | AURORA INNOVATION INC | 10.39M | $43M | 6.4% | ±0% |
| 4 | SCHW | SCHWAB CHARLES CORP | 380K | $36M | 5.3% | ±0% |
| 5 | AFRM | AFFIRM HLDGS INC | 721K | $33M | 4.9% | ±0% |
| 6 | MA | MASTERCARD INCORPORATED | 66K | $33M | 4.9% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 88K | $33M | 4.9% | ±0% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $29M | 4.4% | ±0% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 670K | $26M | 3.8% | ±0% |
| 10 | GOOG | ALPHABET INC | 85K | $25M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEN SIGNAL
AC read
ALLEN OPERATIONS LLC is a Other fund managing $838 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed